13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 45 holding rows worth $131,556,000 by the sum of the rows.
- Accession
- 0001599390-14-000004
- Filer
- CIK 1599390
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 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 $131,556,000 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, $131,556,000. 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 162,352 | $9,798,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,218 | $9,488,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,149 | $8,843,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,185 | $7,689,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,345 | $6,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,207 | $6,822,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 301,315 | $6,231,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 67,705 | $6,074,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 229,611 | $5,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,880 | $5,007,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 125,023 | $4,067,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,380 | $3,386,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,831 | $2,700,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,044 | $2,683,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 80,778 | $2,669,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,130 | $2,637,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,458 | $2,494,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,381 | $2,373,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 72,212 | $2,303,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,421 | $2,257,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,761 | $2,198,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,612 | $2,132,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 19,202 | $2,032,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 44,527 | $1,979,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,134 | $1,899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,771 | $1,617,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 45,266 | $1,559,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,620 | $1,415,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,837 | $1,406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,106 | $1,369,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 32,879 | $1,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,048 | $1,349,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,719 | $1,303,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,134 | $1,282,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 219,091 | $1,279,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,909 | $1,253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,588 | $1,234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,485 | $1,183,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,848 | $1,155,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,303 | $654,000 | thousands by filing date | |
| 38259p508 | COM | 907 | $530,000 | thousands by filing date | ||
| AVISTA CORP COM | 05379B107 | Stock | 12,994 | $436,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 645 | $371,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,979 | $300,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,818 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-14-000004 | this filing | 2014-07-25 | acceptance time not in the bulk data set |