GLG INC.
Follow13F filer, CIK 1425915, NEW YORK, NY
GLG INC. reported $3,798,578,000 across 663 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 13.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000698
- Period
- 2013-12-31
- Reported value
- $3.8B
- Holdings
- 663
- Top 10 weight
- 13.57%
- New
- 140
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROSTadded | +458,775 | $34.4M |
| PHadded | +220,463 | $28.4M |
| HCAnew | +534,961 | $25.5M |
| GENERAL ELEC COadded | +907,261 | $25.4M |
| SFMnew | +652,690 | $25.1M |
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 |
|---|---|---|
| TSMreduced | -6,386,365 | -$111M |
| METAreduced | -1,505,095 | -$82.3M |
| GRFSreduced | -2,077,127 | -$75M |
| VMWARE, INC.reduced | -478,192 | -$42.9M |
| SPLUNK INCreduced | -604,788 | -$41.5M |
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 618 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 619,500 | $114M | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | call | 739,100 | $34.6M | new |
| WMBWILLIAMS COS INC Stock | call | 722,400 | $27.9M | new |
| LNGCHENIERE ENERGY INC Stock | call | 414,500 | $17.9M | new |
| INTCINTEL CORP COM | call | 663,400 | $17.2M | new |
| SUNEDISON INCSUNEDISON INC COM | call | 1,200,500 | $15.7M | new |
| ADBEADOBE INC COM | call | 253,600 | $15.2M | new |
| MRKMERCK & CO INC COM | call | 277,500 | $13.9M | new |
| EBAYEBAY INC. Stock | call | 243,800 | $13.4M | new |
| GMGENERAL MTRS CO Stock | call | 312,000 | $12.8M | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | call | 411,100 | $10.9M | new |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 37,500 | $10.1M | new |
| MEOHMETHANEX CORP Stock | call | 158,900 | $9.41M | new |
| JPMJPMORGAN CHASE & CO COM | call | 160,100 | $9.36M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 70,800 | $9.11M | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 254,600 | $8.96M | new |
| Equinix, Inc.Equinix, Inc. EQIX | call | 50,000 | $8.87M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 176,000 | $8.65M | new |
| CON-WAY INCCON-WAY INC COM | call | 204,300 | $8.11M | new |
| BBYBEST BUY INC Stock | call | 189,900 | $7.57M | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 246,100 | $6.89M | new |
| INTEROIL CORPINTEROIL CORP COM | call | 133,200 | $6.86M | new |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 117,700 | $6.44M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 216,300 | $6.38M | new |
| EMNEASTMAN CHEM CO Stock | call | 70,900 | $5.72M | new |
| VVISA INC COM | call | 23,500 | $5.23M | new |
| E M C CORP MASSE M C CORP MASS COM | call | 200,000 | $5.03M | new |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | call | 148,900 | $4.51M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $3.77M | new |
| XHBSPDR SERIES TRUST SHS | call | 92,400 | $3.08M | new |
| FOSTER WHEELER AGFOSTER WHEELER AG COM | call | 91,400 | $3.02M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 40,600 | $2.78M | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 180,200 | $2.65M | new |
| CSXCSX CORP COM | put | 91,400 | $2.63M | new |
| MPCMARATHON PETE CORP Stock | call | 22,300 | $2.05M | new |
| ESINQITT EDUCATIONAL SERVICES INC COM | call | 50,000 | $1.68M | new |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM | call | 21,400 | $1.06M | new |
| ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR | call | 50,000 | $1.02M | new |
| VLOVALERO ENERGY CORP Stock | call | 17,800 | $897K | new |
| DALDELTA AIR LINES INC Stock | call | 21,600 | $593K | new |
| DDOMINION ENERGY INC Stock | put | 7,100 | $459K | new |
| TSLATESLA INC COM | put | 2,000 | $301K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 3,500 | $276K | new |
| WYNNWYNN RESORTS LTD COM | put | 700 | $136K | new |
| FEFIRSTENERGY CORP COM | call | 3,600 | $119K | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTEL CORPINTEL CORP | 4,009,100 | $91.9M | call |
| BOEING COBOEING CO | 500,000 | $58.8M | call |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO | 890,000 | $52.8M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 245,000 | $45.4M | call |
| TESLA INCTESLA INC | 200,000 | $38.7M | put |
| VYXNCR VOYIX CORPORATION | 893,024 | $35.4M | shares |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 | 425,000 | $33.5M | put |
| CITIGROUP INCCITIGROUP INC | 675,400 | $32.8M | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 192,500 | $32.4M | put |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 1,411,768 | $32.3M | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 242,762 | $30.3M | shares |
| DELL INCDELL INC | 2,142,638 | $29.5M | shares |
| GOOGLE INC-CL AGOOGLE INC-CL A | 31,200 | $27.3M | put |
| ATLAS ENERGY LPATLAS ENERGY LP | 500,000 | $27.3M | call |
| UAL CORPUAL CORP | 7,500,000 | $26.9M | principal |
| ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR | 534,900 | $25.7M | call |
| WILLIAMS COS INCWILLIAMS COS INC | 706,700 | $25.7M | call |
| MERCK & CO INCMERCK & CO INC | 538,800 | $25.7M | call |
| DDR CORPDDR CORP | 20,000,000 | $22.7M | principal |
| ELAN PLCELAN PLC | 1,450,680 | $22.6M | shares |
| GMEGAMESTOP CORP | 424,848 | $21.1M | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 7,500,000 | $20.8M | principal |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 425,000 | $19.8M | call |
| CME GROUP INCCME GROUP INC | 243,800 | $18M | call |
| D.R. HORTON INCD.R. HORTON INC | 10,000,000 | $15.2M | principal |
| ACTAVIS INCACTAVIS INC | 96,113 | $13.8M | shares |
| WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC | 5,000,000 | $13.8M | principal |
| AshlandAshland | 146,976 | $13.6M | shares |
| CARNIVAL CORPCARNIVAL CORP | 400,000 | $13.1M | put |
| ADOBE INCADOBE INC | 250,000 | $13M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 252,200 | $12.9M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 250,000 | $12.9M | call |
| CEMEX SAB DE CVCEMEX SAB DE CV | 10,000,000 | $12.8M | principal |
| PRICELINE GRP INCPRICELINE GRP INC | 12,618 | $12.8M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 350,000 | $12.6M | call |
| DRYSHIPS INC.DRYSHIPS INC. | 12,500,000 | $12.2M | principal |
| CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA | 12,500,000 | $12M | principal |
| DELTA AIR LINES INCDELTA AIR LINES INC | 500,000 | $11.8M | call |
| WDAYWORKDAY INC | 143,059 | $11.6M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 100,000 | $10.8M | put |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP | 20,000,000 | $10.5M | principal |
| MANUMANCHESTER UTD PLC NEW | 581,289 | $10.1M | shares |
| MANNKIND CORPMANNKIND CORP | 10,000,000 | $9.9M | principal |
| SOLARFUN POWER HOLDINGS CO LSOLARFUN POWER HOLDINGS CO L | 10,000,000 | $9.2M | principal |
| EQUINIX INCEQUINIX INC | 50,000 | $9.18M | call |
| TIMKEN COTIMKEN CO | 150,000 | $9.06M | call |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 454,200 | $9.05M | call |
| NDSNNORDSON CORP | 122,710 | $9.04M | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 11,000,000 | $9.02M | principal |
| HRLHORMEL FOODS CORP | 212,782 | $8.96M | shares |
| INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK | 125,000 | $8.91M | call |
| J.C. PENNEY CO INCJ.C. PENNEY CO INC | 1,000,000 | $8.82M | put |
| APACHE CORPAPACHE CORP | 102,815 | $8.75M | shares |
| CON-WAY INCCON-WAY INC | 200,000 | $8.62M | call |
| RADIAN GROUP INCRADIAN GROUP INC | 6,000,000 | $8.54M | principal |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 250,000 | $8.54M | call |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 5,000,000 | $8.47M | principal |
| INTEROIL CORPINTEROIL CORP | 117,543 | $8.38M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 250,000 | $8.38M | call |
| VMWARE INC-CLASS AVMWARE INC-CLASS A | 95,700 | $7.74M | put |
| US STEEL CORPUS STEEL CORP | 7,500,000 | $7.69M | principal |
| TEXTEREX CORP NEW | 208,191 | $7M | shares |
| SANDISK CORPSANDISK CORP | 5,000,000 | $6.64M | principal |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 7,000,000 | $6.63M | principal |
| EMERSON ELEC COEMERSON ELEC CO | 100,000 | $6.47M | call |
| BABOEING CO | 52,368 | $6.15M | shares |
| TESORO CORPTESORO CORP | 137,497 | $6.05M | shares |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD | 6,000,000 | $6.01M | principal |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO | 250,000 | $5.97M | call |
| EBAY INC.EBAY INC. | 101,400 | $5.66M | call |
| AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY | 4,000,000 | $5.5M | principal |
| BUNGE LTDBUNGE LTD | 69,431 | $5.27M | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 7,500,000 | $5.15M | principal |
| CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II | 500,000 | $5.12M | shares |
| EMC CORP/MAEMC CORP/MA | 200,000 | $5.11M | call |
| NAVISTAR INTL CORPNAVISTAR INTL CORP | 5,000,000 | $5.1M | principal |
| HF2 FINL MGMT INCHF2 FINL MGMT INC | 500,000 | $5.09M | shares |
| RSGREPUBLIC SVCS INC | 150,000 | $5M | shares |
| HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I | 100,000 | $4.92M | shares |
| IntrcontinentalexchangeIntrcontinentalexchange | 25,963 | $4.71M | shares |
| INTERMUNE INCINTERMUNE INC | 5,000,000 | $4.49M | principal |
| NXPINXP SEMICONDUCTORS N V | 118,545 | $4.41M | shares |
| NUSNU SKIN ENTERPRISES INC | 45,875 | $4.39M | shares |
| ARCELORMITTALARCELORMITTAL | 200,000 | $4.3M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 47,602 | $4.16M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 50,954 | $4.02M | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 500,000 | $3.98M | call |
| YOUKU TUDOU INCYOUKU TUDOU INC | 145,000 | $3.97M | call |
| SALESFORCE INCSALESFORCE INC | 75,000 | $3.89M | put |
| INGRINGREDION INC | 57,769 | $3.82M | shares |
| MTDRMATADOR RES CO | 226,416 | $3.7M | shares |
| METHANEX CORPMETHANEX CORP | 72,100 | $3.7M | call |
| SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN | 114,809 | $3.5M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 290,874 | $3.46M | shares |
| EATON CORP PLCEATON CORP PLC | 50,000 | $3.44M | call |
| Saexploration Holdings Inc.Saexploration Holdings Inc. | 345,558 | $3.37M | shares |
| ELAN CORP PLC -SPONS ADRELAN CORP PLC -SPONS ADR | 214,500 | $3.34M | call |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 144,838 | $3.33M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 79,066 | $3.29M | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 2,500,000 | $3.26M | principal |
| YOUKU.COM INCYOUKU.COM INC | 118,018 | $3.23M | shares |
| IYTISHARES TR | 27,199 | $3.2M | shares |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 70,000 | $3.18M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 56,364 | $3.07M | shares |
| WUWESTERN UN CO | 162,713 | $3.04M | shares |
| RAYTHEON CORAYTHEON CO | 38,402 | $2.96M | shares |
| COMPUCREDIT HLDGS CORPCOMPUCREDIT HLDGS CORP | 7,000,000 | $2.85M | principal |
| FLEXFLEX LTD | 313,565 | $2.85M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 112,012 | $2.81M | shares |
| EWYISHARES INC | 43,652 | $2.69M | shares |
| LSI CORPORATIONLSI CORPORATION | 334,301 | $2.61M | shares |
| HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II | 250,000 | $2.6M | shares |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 35,800 | $2.56M | call |
| SMGSCOTTS MIRACLE-GRO CO | 46,213 | $2.54M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 106,401 | $2.51M | shares |
| EMERALD OIL INCEMERALD OIL INC | 342,284 | $2.46M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 243,625 | $2.37M | shares |
| ITT EDUCATIONAL SERVICES INCITT EDUCATIONAL SERVICES INC | 75,000 | $2.33M | call |
| USEC INCUSEC INC | 8,500,000 | $2.28M | principal |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 273,432 | $2.22M | shares |
| HANWHA SOLARONE CO LTDHANWHA SOLARONE CO LTD | 481,993 | $2.15M | shares |
| CROXCROCS INC | 152,142 | $2.07M | shares |
| CIS ACQUISITION LTDCIS ACQUISITION LTD | 200,000 | $2.07M | shares |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 200,000 | $2.07M | shares |
| KMBKIMBERLY-CLARK CORP | 21,728 | $2.05M | shares |
| BELO CORPBELO CORP | 148,711 | $2.04M | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 200,000 | $1.88M | shares |
| PCARPACCAR INC | 32,831 | $1.83M | shares |
| VANTIV INCVANTIV INC | 65,000 | $1.82M | shares |
| ATMEL CORPATMEL CORP | 240,764 | $1.79M | shares |
| AMCXAMC GLOBAL MEDIA INC | 25,800 | $1.77M | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 72,722 | $1.76M | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 66,608 | $1.71M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 440,288 | $1.7M | shares |
| Gulfport EnergyGulfport Energy | 25,696 | $1.65M | shares |
| CLDTCHATHAM LODGING TR | 92,500 | $1.65M | shares |
| QIWIQIWI PLC | 52,440 | $1.64M | shares |
| DENDREON CORPDENDREON CORP | 2,500,000 | $1.6M | principal |
| MRC GLOBAL INCMRC GLOBAL INC | 58,610 | $1.57M | shares |
| Walter Energy IncWalter Energy Inc | 110,815 | $1.55M | shares |
| ATHLON ENERGY INCATHLON ENERGY INC | 47,162 | $1.54M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 500,000 | $1.52M | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 40,411 | $1.5M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 18,949 | $1.49M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 43,328 | $1.49M | shares |
| PDC ENERGY INCPDC ENERGY INC | 24,783 | $1.48M | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 35,120 | $1.44M | shares |
| BMC Stock Holdings IncBMC Stock Holdings Inc | 108,902 | $1.43M | shares |
| STARZSTARZ | 50,000 | $1.41M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 50,000 | $1.3M | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 138,007 | $1.29M | shares |
| PKGPACKAGING CORP AMER | 21,125 | $1.21M | shares |
| UMBFUMB FINL CORP | 20,000 | $1.09M | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 85,000 | $1.08M | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 1,000,000 | $1.05M | principal |
| NYSE EURONEXTNYSE EURONEXT | 24,837 | $1.04M | shares |
| WTIW & T OFFSHORE INC | 57,020 | $1.01M | shares |
| NOBLE CORPNOBLE CORP | 24,353 | $920K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 13,800 | $909K | put |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 30,541 | $807K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 13,335 | $781K | shares |
| XMESPDR SERIES TRUST | 21,244 | $779K | shares |
| RENESOLA LTDRENESOLA LTD | 150,917 | $753K | shares |
| FBPFIRST BANCORP CORPORATION | 123,000 | $699K | shares |
| JBHTHUNT J B TRANS SVCS INC | 9,147 | $667K | shares |
| ISHARESISHARES | 52,940 | $631K | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 10,000 | $624K | call |
| RWTREDWOOD TRUST INC | 30,000 | $591K | shares |
| INTERMUNE INCINTERMUNE INC | 38,039 | $585K | shares |
| PANWPALO ALTO NETWORKS INC | 12,675 | $581K | shares |
| CDWCDW CORP | 24,557 | $561K | shares |
| CVECENOVUS ENERGY INC | 18,700 | $558K | shares |
| GOGOGOGO INC | 30,815 | $548K | shares |
| EXTREXTREME NETWORKS INC | 102,803 | $537K | shares |
| WHITING USA TR IIWHITING USA TR II | 41,724 | $535K | shares |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP | 7,900 | $525K | call |
| CITIGROUP INCCITIGROUP INC | 5,000,000 | $400K | shares |
| PROOFPOINT INCPROOFPOINT INC | 11,554 | $371K | shares |
| PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES S | 187,500 | $362K | shares |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN | 52,278 | $280K | shares |
| PROMOTORA DE INFORMACIONES-APROMOTORA DE INFORMACIONES-A | 159,374 | $268K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 63,611 | $235K | shares |
| CALPINE CORPCALPINE CORP | 10,000 | $194K | call |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 25,000 | $192K | shares |
| TATA MTRS LTDTATA MTRS LTD | 5,712 | $152K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 2,329 | $79K | shares |
| COFCAPITAL ONE FINL CORP | 228 | $16K | shares |
How Q4 2013 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 0001085146-14-000698 | base | 2014-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000698 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001999 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002010 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001513 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |