13F-HR filed by HWG Holdings LP
HWG Holdings LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 20 holding rows worth $61,949,000.
- Accession
- 0001599390-15-000003
- Filer
- CIK 1599390
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 20 entries on the cover page, a total value of $61,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,948,000 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 |
|---|---|---|---|---|---|---|
| PHARMACYCLICS INC | 716933106 | COM | 64,262 | $16,448,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 118,347 | $5,756,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 89,864 | $5,436,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 69,898 | $4,044,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75,007 | $3,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,357 | $3,653,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,346 | $3,545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,324 | $3,495,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,147 | $2,465,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 43,093 | $2,100,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,683 | $1,896,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 112,520 | $1,742,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,168 | $1,666,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,877 | $1,603,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,717 | $1,000,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,116 | $935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,192 | $772,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,674 | $744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,799 | $545,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,461 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599390-15-000003 | this filing | 2015-04-30 | acceptance time not in the bulk data set |