13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-09, with 1,109 holding rows worth $11,021,170,000.
- Accession
- 0001580642-15-002938
- Filer
- CIK 1540235
- Filed
- 2015-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,136 entries on the cover page, a total value of $11,021,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,021,170,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 61,910 | $76,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 12,260 | $74,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 64,034 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $73,000 | thousands by filing date | call |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 50,000 | $73,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,010 | $73,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,702 | $72,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 37,774 | $71,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,340 | $70,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 45,975 | $68,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 23,923 | $68,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 18,158 | $68,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 20,070 | $67,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,500 | $67,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,750 | $66,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 15,580 | $66,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 14,769 | $65,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 15,900 | $64,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,000 | $63,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 12,687 | $63,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 12,013 | $62,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,300 | $61,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,000 | $61,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 18,388 | $61,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 111,818 | $60,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 97,802 | $59,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 59,000 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 21,543 | $58,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,148 | $56,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,000 | $55,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $54,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,971 | $54,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,500 | $54,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 13,788 | $52,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,165 | $51,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 19,000 | $51,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 20,000 | $50,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 18,372 | $48,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 10,300 | $47,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 16,950 | $45,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,500 | $45,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,750 | $44,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 30,000 | $43,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,500 | $41,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 13,100 | $39,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,100 | $38,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 14,000 | $35,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,925 | $34,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 15,000 | $33,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 28,100 | $33,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $32,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,004 | $31,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 134,586 | $31,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 36,000 | $30,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 20,045 | $30,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 14,640 | $28,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 25,000 | $28,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 100,000 | $28,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,600 | $27,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,044 | $25,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,058 | $25,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $24,000 | thousands by filing date | put |
| RUBICON MINERALS CORP | 780911103 | COM | 22,436 | $24,000 | thousands by filing date | |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 61,000 | $24,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,000 | $23,000 | thousands by filing date | call |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 12,385 | $22,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 10,000 | $22,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,000 | $21,000 | thousands by filing date | |
| Tasman Metals Ltd | 87652B103 | COM | 39,900 | $21,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $20,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $19,000 | thousands by filing date | call |
| STEMCELLS INC | 85857R204 | COM NEW | 33,282 | $18,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 28,874 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,360 | $17,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 62,867 | $17,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,026 | $16,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 14,942 | $16,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $15,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 17,225 | $15,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 11,000 | $15,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 15,812 | $14,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 33,000 | $14,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,851 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $13,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 10,500 | $12,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 27,400 | $12,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 21,900 | $12,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 59,000 | $12,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 19,050 | $11,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 23,990 | $10,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $9,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $8,000 | thousands by filing date | put |
| ECHELON CORP | 27874N105 | COM | 10,230 | $8,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 17,500 | $8,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 10,000 | $8,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 30,965 | $7,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 12,000 | $7,000 | thousands by filing date | |
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 10,274 | $7,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 49,250 | $6,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 10,000 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 12,192 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,000 | $2,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $2,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,000 | $1,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 20,000 | $1,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 10,000 | $1,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-002938 | this filing | 2015-07-09 | acceptance time not in the bulk data set |