13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-14, with 36 holding rows worth $110,024,000 by the sum of the rows.
- Accession
- 0001599390-14-000003
- Filer
- CIK 1599390
- 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, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,024,000 with VALUE read as thousands by filing date, 13F file number 028-15889. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $110,024,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PHARMACYCLICS INC | 716933106 | COM | 302,674 | $30,334,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 426,329 | $10,373,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 91,218 | $4,882,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 98,567 | $4,259,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 74,270 | $3,967,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103,917 | $3,890,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,205 | $3,820,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 154,438 | $3,597,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 163,325 | $3,518,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 150,441 | $3,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,232 | $2,967,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,135 | $2,948,000 | thousands by filing date | |
| 38259p508 | COM | 2,149 | $2,395,000 | thousands by filing date | ||
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,972 | $2,391,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,213 | $2,377,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,245 | $2,292,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,168 | $2,259,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 33,916 | $2,096,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 43,957 | $1,804,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 60,398 | $1,702,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,902 | $1,587,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,058 | $1,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,390 | $1,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,761 | $1,530,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 218,860 | $1,249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,083 | $1,169,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,393 | $1,077,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 22,706 | $773,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 41,065 | $746,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,569 | $699,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 26,334 | $685,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 8,219 | $682,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 27,570 | $552,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,950 | $305,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,925 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,533 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-14-000003 | this filing | 2014-04-14 | acceptance time not in the bulk data set |