13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-02, with 30 holding rows worth $140,340,000.
- Accession
- 0001599390-15-000001
- Filer
- CIK 1599390
- Filed
- 2015-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 0 entries on the cover page, a total value of $140,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,338,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,913 | $28,737,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 107,389 | $13,129,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 155,584 | $9,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 165,742 | $8,166,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,529 | $6,253,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 369,473 | $5,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,114 | $5,311,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 72,304 | $4,647,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,470 | $4,625,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,002 | $4,458,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,195 | $4,135,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,291 | $4,063,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,328 | $4,032,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,720 | $3,952,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,678 | $3,809,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 65,086 | $3,484,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,095 | $3,099,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,959 | $3,078,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,020 | $3,022,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 30,945 | $2,676,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,475 | $2,480,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,391 | $2,365,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 132,517 | $2,246,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 64,209 | $2,071,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 53,805 | $1,465,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,711 | $1,197,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC CLA | 053994703 | COM | 56,306 | $954,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 92,750 | $619,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,637 | $574,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,489 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-15-000001 | this filing | 2015-01-02 | acceptance time not in the bulk data set |