Pinnacle Summer Investments, Inc.
Follow13F filer, CIK 1071341, FAIRFAX, VA
Pinnacle Summer Investments, Inc. reported $812,722,000 across 1,048 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. Its ten largest share positions make up 42.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-000788
- Period
- 2014-12-31
- Reported value
- $813M
- Holdings
- 1,048
- Top 10 weight
- 42.15%
- New
- 70
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YUMA ENERGY INCnew | +6,782,965 | $11.3M |
| IEFnew | +69,453 | $7.68M |
| XLEadded | +81,473 | $6.19M |
| IDVadded | +136,629 | $4.61M |
| AGGadded | +33,030 | $3.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRreduced | -148,522 | -$149M |
| APOLLO INVT CORPreduced | -146,615 | -$147M |
| AMERICAN CAPITAL LTDreduced | -125,308 | -$125M |
| LEAPFROG ENTERPRISES INCreduced | -172,128 | -$119M |
| EZPWreduced | -117,027 | -$117M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,040 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 U | principal | 1,193,517 | $41.6M | -44,163,483 |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 38,873 | $38.9M | -43,700,127 |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP NOTE | principal | 25,048 | $25M | -37,237,952 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 707,306 | $18M | -16,862,694 |
| ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0 | principal | 3 | $3K | -41,059,997 |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 | principal | 1,000 | $1K | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 32,869,000 | $38.9M | principal |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… | 3,726,000 | $3.83M | principal |
| EXREXTRA SPACE STORAGE INC | 20,042 | $1.03M | shares |
| Crown CastleCrown Castle | 10,956 | $881K | shares |
| UNXLQUNI-PIXEL INC | 120,000 | $761K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 98,221 | $726K | shares |
| GLIMCHER RLTY TRGLIMCHER RLTY TR | 42,375 | $573K | shares |
| LULULULULEMON ATHLETICA INC | 13,500 | $567K | shares |
| ADVISORSHARESADVISORSHARES | 41,582 | $496K | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 49,900 | $485K | shares |
| MITCHAM INDS INC COMMITCHAM INDS INC COM | 36,000 | $398K | shares |
| ROVI CORPROVI CORP | 20,000 | $395K | shares |
| WBWEIBO CORP | 20,000 | $374K | shares |
| INTREXON CORPINTREXON CORP | 17,500 | $309K | shares |
| PETSMART INCPETSMART INC | 4,000 | $280K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 2,900 | $270K | shares |
| BLACKROCK INCOME OPP TRUST IBLACKROCK INCOME OPP TRUST I | 25,000 | $259K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 75,000 | $232K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 30,000 | $164K | shares |
| MELIMERCADOLIBRE INC | 1,450 | $158K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 6,300 | $149K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 4,000 | $130K | shares |
| PROSHARESPROSHARES | 5,000 | $115K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 2,837 | $114K | shares |
| WELLTOWER INCWELLTOWER INC | 1,550 | $96K | shares |
| BPZ RESOURCES INCBPZ RESOURCES INC | 47,399 | $90K | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 1,500 | $76K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 947 | $75K | shares |
| NQ MOBILE INCNQ MOBILE INC | 10,264 | $72K | shares |
| CAL DIVE INTL INC DELCAL DIVE INTL INC DEL | 60,000 | $58K | shares |
| NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO | 6,250 | $39K | shares |
| ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX | 395 | $39K | shares |
| OIIOCEANEERING INTL INC | 515 | $34K | shares |
| IVZINVESCO LTD | 838 | $33K | shares |
| WELLPOINT INCWELLPOINT INC | 265 | $32K | shares |
| OISOIL STS INTL INC | 506 | $31K | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 1,000 | $30K | shares |
| MCOMOODYS CORP | 300 | $28K | shares |
| AVYAVERY DENNISON CORP | 552 | $25K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 1,127 | $25K | shares |
| IYYISHARES TR | 245 | $24K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,000 | $21K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 321 | $21K | shares |
| IYMISHARES TR | 228 | $20K | shares |
| DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC | 1,449 | $19K | shares |
| CHINA JO-JO DRUGSTORES INCCHINA JO-JO DRUGSTORES INC | 10,000 | $19K | shares |
| IDUISHARES TR | 172 | $18K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 1,300 | $18K | shares |
| SHYISHARES TR | 201 | $17K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 177 | $17K | shares |
| ZAFGEN INCZAFGEN INC | 800 | $16K | shares |
| ATOATMOS ENERGY CORP | 317 | $15K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,435 | $15K | shares |
| VOYA INTL HIGH DIVID EQTY INVOYA INTL HIGH DIVID EQTY IN | 1,534 | $14K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 415 | $13K | shares |
| EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS | 300 | $12K | shares |
| EWWISHARES INC | 165 | $11K | shares |
| IYZISHARES TR | 354 | $11K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 500 | $11K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 80 | $10K | shares |
| EZAISHARES INC | 150 | $10K | shares |
| WALGREEN COWALGREEN CO | 150 | $9K | shares |
| ZTSZOETIS INC | 239 | $9K | shares |
| OGSONE GAS INC | 250 | $9K | shares |
| LRR ENERGY LPLRR ENERGY LP | 500 | $9K | shares |
| CREE INCCREE INC | 215 | $9K | shares |
| IYCISHARES TR | 65 | $8K | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 100 | $8K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 500 | $5K | shares |
| IYRISHARES TR | 58 | $4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 39 | $4K | shares |
| ACTAVIS PLCACTAVIS PLC | 17 | $4K | shares |
| IYFISHARES TR | 41 | $3K | shares |
| ITGARTNER INC | 39 | $3K | shares |
| MIDDMIDDLEBY CORP | 36 | $3K | shares |
| AWRAMER STATES WTR CO | 90 | $3K | shares |
| ROSTROSS STORES INC | 40 | $3K | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 250 | $3K | shares |
| KEY ENERGY SVCS INCKEY ENERGY SVCS INC | 520 | $3K | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 36 | $3K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 98 | $3K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 106 | $3K | shares |
| ADBEADOBE INC | 25 | $2K | shares |
| KLACKLA CORP | 21 | $2K | shares |
| SNASNAP ON INC | 13 | $2K | shares |
| INGRINGREDION INC | 32 | $2K | shares |
| WABWABTEC | 22 | $2K | shares |
| SONYSONY GROUP CORP | 100 | $2K | shares |
| JLLJONES LANG LASALLE INC | 18 | $2K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 30 | $2K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 65 | $2K | shares |
| EMIFISHARES TR | 48 | $2K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 57 | $2K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 47 | $2K | shares |
| FOSTER WHEELER AGFOSTER WHEELER AG | 50 | $2K | shares |
| MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP | 86 | $2K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 53 | $2K | shares |
| SCHLSCHOLASTIC CORP | 22 | $1K | shares |
| MTZMASTEC INC | 47 | $1K | shares |
| CRUSCIRRUS LOGIC INC | 60 | $1K | shares |
| ADSKAUTODESK INC | 21 | $1K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4 | $1K | shares |
| RIGTRANSOCEAN LTD | 40 | $1K | shares |
| RDWRRADWARE LTD | 42 | $1K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 30 | $1K | shares |
| MICROSEMI CORPMICROSEMI CORP | 39 | $1K | shares |
| HANGER INCHANGER INC | 52 | $1K | shares |
| ENSCO PLCENSCO PLC | 20 | $1K | shares |
| AIR METHODS CORPAIR METHODS CORP | 18 | $1K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 40 | $1K | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 63 | $1K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 37 | $1K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 39 | $1K | shares |
| Swisher Hygiene IncSwisher Hygiene Inc | 450 | $1K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 3 | $0 | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 15 | $0 | shares |
| ACTGACACIA RESH CORP | 22 | $0 | shares |
| CLNECLEAN ENERGY FUELS CORP | 27 | $0 | shares |
| ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP | 650 | $0 | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 41 | $0 | shares |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-15-000788 | base | 2015-02-18 | acceptance time not in the bulk data set |