13F-HR filed by Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 118 holding rows worth $114,532,000.
- Accession
- 0001535227-14-000004
- Filer
- CIK 1535227
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 139 entries on the cover page, a total value of $114,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,532,000 with VALUE read as thousands by filing date, 13F file number 028-14608. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCobiz Capital Management 028-11324
- included managerSummit Capital Management 028-07018
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,078 | $8,459,000 | thousands by filing date | |
| 38259p508 | COM | 5,812 | $6,514,000 | thousands by filing date | ||
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,285 | $4,404,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,600 | $4,271,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 59,151 | $4,173,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,400 | $3,463,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,815 | $3,347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,892 | $3,293,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 108,037 | $3,092,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,690 | $2,895,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 67,000 | $2,673,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,775 | $2,635,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,076 | $2,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,599 | $2,383,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,075 | $2,275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,475 | $2,275,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,650 | $2,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,310 | $2,240,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,055 | $2,168,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,750 | $2,146,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83,255 | $1,896,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,665 | $1,814,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,528 | $1,769,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,971 | $1,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,857 | $1,522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,014 | $1,519,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,875 | $1,262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,980 | $1,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,490 | $993,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 30,000 | $991,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,400 | $987,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,251 | $818,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 129,100 | $812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,460 | $803,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,981 | $712,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,110 | $677,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,824 | $665,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,665 | $657,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,500 | $627,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,981 | $611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,327 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,145 | $560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,417 | $552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,864 | $534,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,000 | $534,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,300 | $530,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,200 | $528,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,865 | $524,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,400 | $514,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,830 | $460,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 47,500 | $439,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,500 | $437,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,125 | $432,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,664 | $430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,676 | $429,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,700 | $428,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,217 | $418,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,830 | $416,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42,079 | $414,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,250 | $397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,668 | $380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,010 | $377,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,000 | $371,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,690 | $369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,980 | $366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,150 | $365,000 | thousands by filing date | |
| PROSHARES TR II ULTRASHRT NEW | 74347W718 | CEF | 3,500 | $362,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,000 | $359,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 5,185 | $358,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 11,900 | $356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,450 | $349,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,190 | $345,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,000 | $333,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 2,445 | $329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,000 | $322,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,500 | $311,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 78,100 | $300,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 12,000 | $299,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 13,500 | $298,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,350 | $291,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,123 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,715 | $271,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,520 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,971 | $267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $266,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,500 | $260,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,000 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,108 | $252,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,066 | $244,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,021 | $243,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 53,034 | $237,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 114,651 | $233,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,107 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,563 | $232,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,400 | $227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,970 | $226,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 53,901 | $226,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 815 | $219,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,000 | $214,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,590 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $207,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,350 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $205,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 10,800 | $203,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,200 | $201,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 10,250 | $201,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 11,922 | $194,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,600 | $191,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,000 | $184,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,000 | $168,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 20,800 | $163,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,000 | $117,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,492 | $109,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 12,000 | $107,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535227-14-000004 | this filing | 2014-02-13 | acceptance time not in the bulk data set |