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Pinnacle Summer Investments, Inc.

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13F filer, CIK 1071341, FAIRFAX, VA

Pinnacle Summer Investments, Inc. reported $584,872,000 across 1,050 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2015-11-30. Its ten largest share positions make up 36.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-15-002453

Period
2015-09-30
Reported value
$585M
Holdings
1,050
Top 10 weight
36.12%
New
342
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPnew+168,946$8.02M
MAINadded+227,411$6.31M
IMKTAnew+3,724$4.96M
PowerShares QQQ Trust Unit …added+45,225$4.65M
BB & T CORPadded+21,674$4.18M

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

SecurityShares changeApprox. value
IDVreduced-218,662-$6.17M
NTRSreduced-22,300-$1.53M
BSVreduced-16,273-$1.31M
PRKSreduced-71,300-$1.29M
DEIexited-34,570-$932K

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.

Holdings, Q3 2015

Share positions as resolved from 13F-HR/A 0001085146-15-002453, largest first. % of portfolio is the value over $584,836,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 162 shares; 2014Q3: 184 shares; 2014Q4: 184 shares; 2015Q1: 184 shares; 2015Q2: 147 shares; 2015Q3: 22 shares 22$00%-125Value filed as zero, left out of ratios.Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 167 shares; 2014Q2: 167 shares; 2014Q3: 167 shares; 2014Q4: 167 shares; 2015Q1: 167 shares; 2015Q2: 167 shares; 2015Q3: 167 shares 167$00%0Value filed as zero, left out of ratios.Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36 shares; 2014Q4: 37 shares; 2015Q1: 103 shares; 2015Q2: 70 shares; 2015Q3: 37 shares 37$00%-33Value filed as zero, left out of ratios.
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,657 shares; 2014Q2: 2,190 shares; 2014Q3: 2,837 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,051 shares 1,051$00%newValue filed as zero, left out of ratios.
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 108 shares; 2014Q2: 109 shares; 2014Q3: 111 shares; 2014Q4: 13 shares; 2015Q1: 213 shares; 2015Q2: 113 shares; 2015Q3: 14 shares 14$00%-99Value filed as zero, left out of ratios.
LIGHTBRIDGE CORPLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.
KOREA EQUITY FUNDKOREA EQUITY FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 66 shares; 2014Q2: 66 shares; 2014Q3: 66 shares; 2014Q4: 66 shares; 2015Q1: 66 shares; 2015Q2: 66 shares; 2015Q3: 66 shares 66$00%0Value filed as zero, left out of ratios.
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 171,111 shares; 2014Q2: 171,862 shares; 2014Q3: 173,344 shares; 2014Q4: 1,216 shares; 2015Q1: 561 shares; 2015Q2: not reported; 2015Q3: 186,342 shares 186,342$00%newValue filed as zero, left out of ratios.
OCEAN RIG UDW INCOCEAN RIG UDW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares; 2015Q2: 7 shares; 2015Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 128 shares; 2014Q2: 850 shares; 2014Q3: 538 shares; 2014Q4: 30 shares; 2015Q1: 2 shares; 2015Q2: not reported; 2015Q3: 1,829 shares 1,829$00%newValue filed as zero, left out of ratios.
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12 shares; 2014Q4: 12 shares; 2015Q1: 12 shares; 2015Q2: 12 shares; 2015Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 19 shares; 2014Q2: 19 shares; 2014Q3: 19 shares; 2014Q4: 19 shares; 2015Q1: 19 shares; 2015Q2: 19 shares; 2015Q3: 19 shares 19$00%0Value filed as zero, left out of ratios.
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 56 shares; 2014Q2: 55 shares; 2014Q3: 55 shares; 2014Q4: 1 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 54 shares 54$00%newValue filed as zero, left out of ratios.
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 26 shares; 2015Q2: 26 shares; 2015Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,896 shares; 2014Q3: 9,996 shares; 2014Q4: 9,996 shares; 2015Q1: 9,996 shares; 2015Q2: 9,996 shares; 2015Q3: 100 shares 100$00%-9,896Value filed as zero, left out of ratios.
CASH AMER INTL INCCASH AMER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 245 shares; 2014Q2: 362 shares; 2014Q3: 439 shares; 2014Q4: 10 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 459 shares 459$00%newValue filed as zero, left out of ratios.
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 2,073 shares; 2014Q2: 3,601 shares; 2014Q3: 6,379 shares; 2014Q4: 16 shares; 2015Q1: 8 shares; 2015Q2: not reported; 2015Q3: 7,616 shares 7,616$00%newValue filed as zero, left out of ratios.
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 166 shares; 2015Q1: 166 shares; 2015Q2: 166 shares; 2015Q3: 166 shares 166$00%0Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 342 shares; 2014Q2: 342 shares; 2014Q3: 482 shares; 2014Q4: 384 shares; 2015Q1: 384 shares; 2015Q2: 384 shares; 2015Q3: 281 shares 281$00%-103Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 18 shares; 2014Q2: 18 shares; 2014Q3: 18 shares; 2014Q4: 18 shares; 2015Q1: 18 shares; 2015Q2: 18 shares; 2015Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 226 shares; 2014Q2: 355 shares; 2014Q3: 437 shares; 2014Q4: 6 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 449 shares 449$00%newValue filed as zero, left out of ratios.
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 371 shares; 2014Q2: 371 shares; 2014Q3: 247 shares; 2014Q4: 14 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,767 shares 1,767$00%newValue filed as zero, left out of ratios.
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 383 shares; 2014Q2: 383 shares; 2014Q3: 383 shares; 2014Q4: 15 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,838 shares 1,838$00%newValue filed as zero, left out of ratios.
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 362 shares; 2014Q2: 362 shares; 2014Q3: 362 shares; 2014Q4: 15 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 1,758 shares 1,758$00%newValue filed as zero, left out of ratios.
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 314 shares 314$00%newValue filed as zero, left out of ratios.
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 200 shares; 2014Q2: 200 shares; 2014Q3: 200 shares; 2014Q4: 200 shares; 2015Q1: 200 shares; 2015Q2: 200 shares; 2015Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.
STEMCELLS INCSTEMCELLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10 shares; 2014Q4: 10 shares; 2015Q1: 10 shares; 2015Q2: 10 shares; 2015Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 690 shares; 2014Q2: 690 shares; 2014Q3: 690 shares; 2014Q4: 8 shares; 2015Q1: 1 shares; 2015Q2: not reported; 2015Q3: 690 shares 690$00%newValue filed as zero, left out of ratios.
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 76 shares; 2014Q2: 76 shares; 2014Q3: 76 shares; 2014Q4: 76 shares; 2015Q1: 76 shares; 2015Q2: 76 shares; 2015Q3: 76 shares 76$00%0Value filed as zero, left out of ratios.
ONCOTHYREON INCONCOTHYREON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 166 shares; 2014Q2: 166 shares; 2014Q3: 166 shares; 2014Q4: 0 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 166 shares 166$00%newValue filed as zero, left out of ratios.
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100 shares; 2014Q4: 100 shares; 2015Q1: 100 shares; 2015Q2: 100 shares; 2015Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
WMI HOLDINGS CORPWMI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.
ELEPHANT TALK COMM CORPELEPHANT TALK COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1 shares; 2014Q2: 1 shares; 2014Q3: 1 shares; 2014Q4: 0 shares; 2015Q1: 0 shares; 2015Q2: not reported; 2015Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.
DYNEGY INC WARRANTDYNEGY INC WARRANTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 30 shares; 2014Q2: 30 shares; 2014Q3: 30 shares; 2014Q4: 30 shares; 2015Q1: 30 shares; 2015Q2: 30 shares; 2015Q3: 30 shares 30$00%0Value filed as zero, left out of ratios.
TALEN ENERGY CORPTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37 shares; 2015Q3: 37 shares 37$00%0Value filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 709 shares; 2014Q4: 184 shares; 2015Q1: 113 shares; 2015Q2: 7 shares; 2015Q3: 113 shares 113$00%+106Value filed as zero, left out of ratios.
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares; 2015Q1: 44 shares; 2015Q2: 44 shares; 2015Q3: 44 shares 44$00%0Value filed as zero, left out of ratios.
NANOVIRICIDES INCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 286 shares; 2014Q2: 286 shares; 2014Q3: 286 shares; 2014Q4: 286 shares; 2015Q1: 286 shares; 2015Q2: 286 shares; 2015Q3: 286 shares 286$00%0Value filed as zero, left out of ratios.
CIM COML TR CORPCIM COML TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 2,932 shares; 2014Q3: 2,557 shares; 2014Q4: 28 shares; 2015Q1: 2 shares; 2015Q2: not reported; 2015Q3: 1,399 shares 1,399$00%newValue filed as zero, left out of ratios.
PERSHING GOLD CORPPERSHING GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 54 shares 54$00%newValue filed as zero, left out of ratios.

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).

SecurityTypeAmountValueChange
SKXSKECHERS U S A INC CL Acall13,000$28Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PDLI 4 2/1/18PDLI 4 2/1/18 Bond 30/360P2 Uprincipal17,006,000$1.02M+15,865,000
EZCORP INCEZCORP INC NOTE 2.125% 6/1principal3,079,000$20Knew
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1principal1,287,000$1Knew
COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1principal1,181,000$1Knew
PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1principal1,187,000$1Knew
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0principal1,500,000$1Knew
ENVESTNET INCENVESTNET INC NOTE 1.75012/1principal1,334,000$1Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEIDOUGLAS EMMETT INC34,570$932Kshares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA35,000$541Kshares
BOFI HOLDING INCBOFI HOLDING INC2,000$211Kshares
DIRECTVDIRECTV1,100$102Kshares
ACHCACADIA HEALTHCARE COMPANY IN1,000$78Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO850$71Kshares
EPREPR PPTYS1,095$60Kshares
PIIPOLARIS INC336$50Kshares
DBEUDBX ETF TR1,480$40Kshares
SUISUN CMNTYS INC546$34Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN500$33Kshares
MFA FINL INCMFA FINL INC4,117$30Kshares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP3,032$28Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC1,707$24Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST835$24Kshares
IHEISHARES TR126$22Kshares
IYHISHARES TR133$21Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO500$18Kshares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P1,259$18Kshares
HBANHUNTINGTON BANCSHARES INC1,513$17Kshares
QAINYLIM ETF TR585$17Kshares
FAMILY DLR STORES INCFAMILY DLR STORES INC200$16Kshares
CUSHING ROYALTYCUSHING ROYALTY3,795$16Kshares
FANGDIAMONDBACK ENERGY INC200$15Kshares
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC650$15Kshares
PMTPENNYMAC MTG INVT TR800$14Kshares
POWERSHARESPOWERSHARES765$14Kshares
ADCAGREE RLTY CORP435$13Kshares
IEMGISHARES INC259$12Kshares
PDMPIEDMONT REALTY TRUST INC606$11Kshares
OREALTY INCOME CORP217$10Kshares
L BRANDS INCL BRANDS INC117$10Kshares
CYS INVTS INCCYS INVTS INC1,111$9Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC106$9Kshares
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P280$9Kshares
TAPMOLSON COORS BEVERAGE CO110$8Kshares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP385$8Kshares
PDC ENERGY INCPDC ENERGY INC100$5Kshares
POWERSHARESPOWERSHARES208$5Kshares
POWERSHARESPOWERSHARES183$5Kshares
FEFIRSTENERGY CORP129$4Kshares
IYEISHARES TR86$4Kshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC250$4Kshares
CWBSPDR SERIES TRUST68$3Kshares
HUDSON CITY BANCORPHUDSON CITY BANCORP300$3Kshares
Crestwood Mid Lp NewCrestwood Mid Lp New269$3Kshares
NNNNNN REIT INC51$2Kshares
IYRISHARES TR27$2Kshares
LRR ENERGY LPLRR ENERGY LP260$2Kshares
Crestwood Equity PartnersCrestwood Equity Partners590$2Kshares
THE ADT CORPORATIONTHE ADT CORPORATION10$0shares
JDS UNIPHASE CORPJDS UNIPHASE CORP11$0shares
ROCK CREEK PHARMA XXXREGIST…ROCK CREEK PHARMA XXXREGISTRATION…80$0shares
PERSEON CORPPERSEON CORP10$0shares

How Q3 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-002129 superseded2015-11-02acceptance time not in the bulk data set
13F-HR/A 0001085146-15-002453 baserestatement2015-11-30acceptance time not in the bulk data set