13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 505 holding rows worth $226,005,000 by the sum of the rows.
- Accession
- 0001599868-16-000007
- Filer
- CIK 1599868
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 478 entries on the cover page, a total value of $235,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,005,000 with VALUE read as thousands by filing date, 13F file number 028-15984. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $235,568,000, 4% more than the sum of the rows, $226,005,000. 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 |
|---|---|---|---|---|---|---|
| SUPERVALU INC | 868536103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-16-000007 | this filing | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599868-16-000008 | base | 2016-08-05 | acceptance time not in the bulk data set |