13F-HR filed by Horizon Kinetics LLC
Horizon Kinetics LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 522 holding rows worth $7,258,386,000.
- Accession
- 0001519418-15-000012
- Filer
- CIK 1519418
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 705 entries on the cover page, a total value of $7,258,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,258,386,000 with VALUE read as thousands by filing date, 13F file number 028-14519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHORIZON ASSET MANAGEMENT LLC028-06986
- included managerKINETICS ASSET MANAGEMENT LLC028-05163
- included managerKinetics Advisers, LLC028-14521
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,308 | $151,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 12,215 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,415 | $140,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,931 | $130,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 78,606 | $130,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 31,733 | $130,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 22,200 | $115,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,812 | $113,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 12,343 | $105,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 16,400 | $102,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,363 | $95,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 84,500 | $80,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,279 | $79,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,000 | $70,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 33,333 | $54,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,500 | $52,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 21,000 | $51,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 16,000 | $31,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 74,000 | $26,000 | thousands by filing date | principal |
| NOVACOPPER INC | 66988K102 | COM | 40,448 | $25,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 10,700 | $22,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 15,940 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519418-15-000012 | this filing | 2015-05-15 | acceptance time not in the bulk data set |