13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 30 holding rows worth $124,660,000 by the sum of the rows.
- Accession
- 0001599390-14-000005
- Filer
- CIK 1599390
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $124,660,000 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, $124,660,000. 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 | 245,344 | $28,811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 286,204 | $13,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,457 | $9,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,283 | $7,887,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 39,621 | $6,190,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 213,428 | $5,284,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,655 | $4,162,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 86,011 | $3,966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,185 | $3,809,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 162,381 | $3,572,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,960 | $3,358,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,369 | $3,163,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 81,556 | $2,958,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 119,869 | $2,933,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87,505 | $2,572,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,467 | $2,495,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,273 | $2,435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,679 | $2,424,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,505 | $2,397,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 58,395 | $2,267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 53,250 | $1,742,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,101 | $1,741,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,209 | $1,568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,605 | $1,237,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,139 | $1,160,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,787 | $1,143,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,047 | $1,052,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,025 | $876,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,276 | $671,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,271 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-14-000005 | this filing | 2014-10-31 | acceptance time not in the bulk data set |