13F-HR/A filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-04-14, with 593 holding rows worth $297,998,000.
- Accession
- 0001599330-14-000008
- Filer
- CIK 1599330
- Filed
- 2014-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 593 entries on the cover page, a total value of $297,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,998,000 with VALUE read as thousands by filing date, 13F file number 028-15803. 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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 218 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 450 | $5,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $5,000 | thousands by filing date | |
| CYTOMEDIX | 23283B204 | COM | 10,000 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 112 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 295 | $4,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 660 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $4,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 108 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 452 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 27 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 368 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 172 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 180 | $3,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 42 | $3,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 146 | $3,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 156 | $3,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 133 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 101 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 55 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 57 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200 | $2,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 318 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 272 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 46 | $2,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 132 | $2,000 | thousands by filing date | |
| INVESTORS CAP HLDGS LTD | 46147M108 | COM | 250 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23 | $1,000 | thousands by filing date | |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 10,000 | $1,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 51 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 100 | $1,000 | thousands by filing date | |
| SPIRE CORP | 848565107 | Equities | 1,000 | $1,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 26 | $1,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50 | $1,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 100 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 500 | $1,000 | thousands by filing date | |
| EVERCEL INC COM | 299759100 | COM | 466 | $1,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 197 | $1,000 | thousands by filing date | |
| ChinaCast Education Corporatio | 16946T109 | common | 20,000 | $1,000 | thousands by filing date | |
| ROBO GROUP TEK LTD SHS | M20330102 | Common Stock | 2,000 | $1,000 | thousands by filing date | |
| LONDON PAC & PARTNERS | 05955K109 | COM | 450,000 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELTI PLC ST HELIER | G93285107 | SHS | 6,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THESTREET INC | 88368Q103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESIDENTIAL RLTY NEW CL B | 741004204 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ ENTMT INC | 74965F104 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Power 3 Medical | 73936a103 | com | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCO GROUP INC (THE) | 78403A106 | SHS | 115,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA PULP & PAPER LTD. | 04516V100 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESCAP LIQUIDATING TRUST | 760841205 | Common | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXPRISE INC | 65333Q202 | Equities | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOTECH ENTMT IN COM NEW | 63009Y104 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIED IRISH BANK ORD FIRISH SHARES | G02072117 | UFO | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIVERSA SIDERURGICA ADRFSPONSORED ADR | 825865603 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGETED MED PHARMA INC | 876140104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-14-000007 | superseded | 2014-04-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599330-14-000008 | this filing | 2014-04-14 | acceptance time not in the bulk data set |