Leonard Capital Management, Inc.
Follow13F filer, CIK 1535315, VERO BEACH, FL
Leonard Capital Management, Inc. reported $0 across 1 holding for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535315-15-000005
- Period
- 2015-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 109
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XHBexited | -200,000 | -$7.32M |
| APPLE INCexited | -52,719 | -$6.61M |
| MTGexited | -567,095 | -$6.45M |
| HOLXexited | -152,698 | -$5.81M |
| TRIUMPH GROUP INC NEWexited | -86,529 | -$5.71M |
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 0001535315-15-000005, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NO POSITIONSNO POSITIONS | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XHBSPDR SERIES TRUST | 200,000 | $7.32M | shares |
| APPLE INCAPPLE INC | 52,719 | $6.61M | shares |
| MTGMGIC INVT CORP WIS | 567,095 | $6.45M | shares |
| HOLXHOLOGIC INC | 152,698 | $5.81M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 86,529 | $5.71M | shares |
| ACXIOM CORPACXIOM CORP | 290,396 | $5.11M | shares |
| LUVSOUTHWEST AIRLS CO | 152,503 | $5.05M | shares |
| GILDGILEAD SCIENCES INC | 40,950 | $4.79M | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 180,889 | $4.78M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 66,171 | $4.62M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 507,843 | $4.62M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 330,957 | $4.53M | shares |
| SYFSYNCHRONY FINANCIAL | 137,428 | $4.53M | shares |
| HDHOME DEPOT INC | 40,628 | $4.51M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 128,266 | $4.31M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 89,235 | $4.1M | shares |
| CORELOGIC INCCORELOGIC INC | 101,799 | $4.04M | shares |
| GNRCGENERAC HLDGS INC | 98,330 | $3.91M | shares |
| KMIKINDER MORGAN INC DEL | 101,799 | $3.91M | shares |
| GPCGENUINE PARTS CO | 42,665 | $3.82M | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 102,000 | $3.8M | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 306,510 | $3.66M | shares |
| WEST CORPWEST CORP | 119,409 | $3.59M | shares |
| AVTAVNET INC | 86,529 | $3.56M | shares |
| RCLROYAL CARIBBEAN GROUP | 45,000 | $3.54M | shares |
| ASTEASTEC INDS INC | 83,801 | $3.5M | shares |
| DKSDICKS SPORTING GOODS INC | 67,547 | $3.5M | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 151,496 | $3.46M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 40,719 | $3.44M | shares |
| EBAYEBAY INC. | 56,899 | $3.43M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 195,962 | $3.37M | shares |
| CROXCROCS INC | 228,597 | $3.36M | shares |
| MSFTMICROSOFT CORP | 73,474 | $3.24M | shares |
| CINFCINCINNATI FINL CORP | 63,804 | $3.2M | shares |
| SYMANTEC CORPSYMANTEC CORP | 136,799 | $3.18M | shares |
| CPRTCOPART INC | 85,816 | $3.04M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 52,000 | $3.02M | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 277,000 | $2.94M | shares |
| MUSAMURPHY USA INC | 51,917 | $2.9M | shares |
| GNC HLDGS INCGNC HLDGS INC | 65,148 | $2.9M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 26,017 | $2.89M | shares |
| LDOSLEIDOS HOLDINGS INC | 71,259 | $2.88M | shares |
| PODDINSULET CORP | 92,000 | $2.85M | shares |
| PENNPENN ENTERTAINMENT INC | 152,561 | $2.8M | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 509,545 | $2.79M | shares |
| TFXTELEFLEX INCORPORATED | 20,359 | $2.76M | shares |
| NUVASIVE INCNUVASIVE INC | 58,000 | $2.75M | shares |
| FIZZNATIONAL BEVERAGE CORP | 119,949 | $2.7M | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 210,943 | $2.61M | shares |
| TBRGTRUBRIDGE INC | 48,665 | $2.6M | shares |
| AEGION CORPAEGION CORP | 136,799 | $2.59M | shares |
| EGHT8X8 INC NEW | 285,689 | $2.56M | shares |
| GLWCORNING INC | 127,713 | $2.52M | shares |
| MWAMUELLER WTR PRODS INC | 273,944 | $2.49M | shares |
| XLUSELECT SECTOR SPDR TR | 60,000 | $2.49M | shares |
| AGCOAGCO CORP | 43,778 | $2.49M | shares |
| CODICOMPASS DIVERSIFIED | 148,507 | $2.44M | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 34,895 | $2.41M | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 35,630 | $2.34M | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 80,115 | $2.33M | shares |
| PWRQUANTA SVCS INC | 77,187 | $2.22M | shares |
| REGIS CORPREGIS CORP | 136,410 | $2.15M | shares |
| ZTSZOETIS INC | 44,282 | $2.13M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 178,611 | $2.12M | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 91,705 | $2.08M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 70,000 | $2.06M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 99,504 | $1.99M | shares |
| ACICAMERICAN COASTAL INS CORP | 127,759 | $1.99M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 100,000 | $1.97M | shares |
| RetailMeNot IncRetailMeNot Inc | 108,600 | $1.94M | shares |
| LOGMEIN INCLOGMEIN INC | 30,000 | $1.94M | shares |
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 247,167 | $1.91M | shares |
| AMRCAMERESCO INC | 249,667 | $1.91M | shares |
| TEXTEREX CORP NEW | 81,287 | $1.89M | shares |
| CREE INCCREE INC | 67,400 | $1.75M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 69,062 | $1.7M | shares |
| MUMICRON TECHNOLOGY INC | 90,000 | $1.7M | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 43,698 | $1.66M | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 88,412 | $1.66M | shares |
| ALBALBEMARLE CORP | 30,000 | $1.66M | shares |
| DXPEDXP ENTERPRISES INC | 35,630 | $1.66M | shares |
| TPCTUTOR PERINI CORP | 75,000 | $1.62M | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 118,699 | $1.46M | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 207,456 | $1.4M | shares |
| CVGICOMMERCIAL VEH GROUP INC | 193,417 | $1.39M | shares |
| ITRIITRON INC | 39,661 | $1.37M | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 85,214 | $1.36M | shares |
| FOXFFOX FACTORY HLDG CORP | 84,458 | $1.36M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 50,000 | $1.33M | shares |
| TRUETRUECAR INC | 106,206 | $1.27M | shares |
| EDGIO INCEDGIO INC | 320,728 | $1.26M | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 314,635 | $1.26M | shares |
| ENERNOC INCENERNOC INC | 124,662 | $1.21M | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 76,196 | $1.2M | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 224,328 | $1.18M | shares |
| INTEVAC INCINTEVAC INC | 197,881 | $1.16M | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 139,103 | $1.13M | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 162,348 | $1.11M | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 217,722 | $1.01M | shares |
| CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT A | 82,860 | $1.01M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535315-15-000005 | base | 2015-11-05 | acceptance time not in the bulk data set |