13F-HR filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 64 holding rows worth $113,486,000.
- Accession
- 0001620982-15-000002
- Filer
- CIK 1633624
- Filed
- 2015-02-12
- 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, 64 entries on the cover page, a total value of $113,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,487,000 with VALUE read as thousands by filing date, 13F file number 028-16507. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 254,560 | $12,344,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140,000 | $7,435,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 88,810 | $2,352,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 44,044 | $2,177,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 130,550 | $2,166,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 90,784 | $2,145,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,062 | $2,120,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 114,286 | $2,115,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 42,836 | $2,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 128,948 | $2,045,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 88,066 | $2,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 56,738 | $2,029,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,202 | $2,028,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 76,530 | $1,994,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 59,068 | $1,963,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 103,736 | $1,758,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,369 | $1,706,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 22,445 | $1,680,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 25,528 | $1,648,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,399 | $1,631,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 28,885 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 58,639 | $1,616,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,075 | $1,610,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38,930 | $1,591,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 41,084 | $1,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 86,705 | $1,555,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,760 | $1,551,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,879 | $1,551,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 56,648 | $1,543,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,678 | $1,540,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 56,561 | $1,529,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,722 | $1,513,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,761 | $1,506,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,163 | $1,499,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,728 | $1,474,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36,497 | $1,472,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,297 | $1,447,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 21,841 | $1,348,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 118,047 | $1,334,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,218 | $1,306,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 30,570 | $1,303,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,840 | $1,292,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,475 | $1,286,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 213,878 | $1,268,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,887 | $1,268,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,807 | $1,261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,180 | $1,240,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 83,148 | $1,224,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,064 | $1,220,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 35,156 | $1,216,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,302 | $1,215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 38,097 | $1,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 60,322 | $1,182,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,331 | $1,181,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 32,607 | $1,175,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,797 | $1,173,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,532 | $1,170,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 81,878 | $1,151,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 32,903 | $1,131,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 40,322 | $1,125,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,729 | $1,122,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,329 | $1,023,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,777 | $1,018,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 21,740 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001620982-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |