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Disclosery

Levitt Capital Management LLC

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13F filer, CIK 1332010, Boca Raton, FL

Levitt Capital Management LLC reported $105,382,000 across 52 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-04-30. Its ten largest share positions make up 60.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001332010-14-000007

Period
2014-03-31
Reported value
$105M
Holdings
52
Top 10 weight
60.13%
New
22
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+259,973$26.4M
KREadded+154,974$6.41M
GLDadded+36,688$4.54M
POWERSHARES DB MULTISECT Cnew+101,600$2.91M
XEFRXnew+184,376$2.79M

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
YCSexited-294,989-$20.9M
RIOexited-41,925-$2.37M
BHP BILLITON LIMITED ADRexited-29,483-$2.01M
MONSANTO CO NEWexited-14,019-$1.63M
U S SILICA HLDGS INCexited-37,634-$1.28M

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, Q1 2014

Share positions as resolved from 13F-HR/A 0001332010-14-000007, largest first. % of portfolio is the value over $105,382,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,238 shares; 2013Q3: 1,622 shares; 2013Q4: 780 shares; 2014Q1: 260,753 shares 260,753$26.4M25.08%+259,973Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49,600 shares; 2014Q1: 204,574 shares 204,574$8.46M8.03%+154,974Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,910 shares; 2013Q4: 14,618 shares; 2014Q1: 51,306 shares 51,306$6.34M6.02%+36,688Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 57,653 shares; 2013Q3: 52,673 shares; 2013Q4: 52,557 shares; 2014Q1: 47,771 shares 47,771$5.59M5.3%-4,786Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 63,537 shares; 2014Q1: 58,335 shares 58,335$3.1M2.94%-5,202Timeline
POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 101,600 shares 101,600$2.91M2.76%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,677 shares; 2014Q1: 37,339 shares 37,339$2.88M2.73%-3,338Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 184,376 shares 184,376$2.79M2.65%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 9,471 shares; 2013Q3: 9,162 shares; 2013Q4: 31,553 shares; 2014Q1: 28,971 shares 28,971$2.52M2.39%-2,582Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 128,774 shares; 2014Q1: 191,266 shares 191,266$2.35M2.23%+62,492
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,800 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,469 shares 10,469$1.96M1.86%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,030 shares; 2013Q3: 37,395 shares; 2013Q4: 36,762 shares; 2014Q1: 33,508 shares 33,508$1.91M1.82%-3,254Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 30,702 shares; 2013Q3: 29,537 shares; 2013Q4: 28,869 shares; 2014Q1: 51,701 shares 51,701$1.89M1.79%+22,832Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 39,366 shares; 2013Q4: 18,939 shares; 2014Q1: 30,302 shares 30,302$1.82M1.73%+11,363Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 847 shares; 2013Q3: 1,081 shares; 2013Q4: 969 shares; 2014Q1: 1,537 shares 1,537$1.71M1.63%+568
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 241,379 shares; 2013Q4: not reported; 2014Q1: 72,519 shares 72,519$1.71M1.62%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,804 shares; 2013Q3: 13,294 shares; 2013Q4: 13,094 shares; 2014Q1: 23,262 shares 23,262$1.66M1.58%+10,168
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,040 shares; 2013Q3: 26,916 shares; 2013Q4: 26,319 shares; 2014Q1: 61,125 shares 61,125$1.58M1.5%+34,806
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,900 shares; 2013Q3: 11,335 shares; 2013Q4: 11,170 shares; 2014Q1: 10,135 shares 10,135$1.26M1.2%-1,035Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,800 shares; 2013Q3: 41,538 shares; 2013Q4: 40,624 shares; 2014Q1: 37,033 shares 37,033$1.25M1.19%-3,591Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,256 shares; 2014Q1: 21,200 shares 21,200$1.12M1.07%-2,056
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,187 shares 17,187$1.11M1.05%new
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 83,456 shares 83,456$1.03M0.97%new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,543 shares; 2013Q4: 14,297 shares; 2014Q1: 10,287 shares 10,287$1.02M0.97%-4,010
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 45,373 shares 45,373$1M0.95%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,995 shares; 2014Q1: 6,598 shares 6,598$985K0.93%-7,397Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 29,104 shares 29,104$968K0.92%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,937 shares 13,937$960K0.91%newTimeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,052 shares 30,052$956K0.91%new
CRAY INCCRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,141 shares; 2013Q3: 28,090 shares; 2013Q4: 27,668 shares; 2014Q1: 25,361 shares 25,361$946K0.9%-2,307
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 18,761 shares 18,761$920K0.87%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 14,964 shares; 2013Q4: 14,719 shares; 2014Q1: 13,504 shares 13,504$909K0.86%-1,215Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 39,246 shares 39,246$896K0.85%new
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,928 shares; 2013Q3: 10,514 shares; 2013Q4: 10,247 shares; 2014Q1: 9,402 shares 9,402$892K0.85%-845
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,313 shares 25,313$889K0.84%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,792 shares 14,792$886K0.84%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,973 shares; 2013Q3: 10,477 shares; 2013Q4: 10,286 shares; 2014Q1: 9,442 shares 9,442$863K0.82%-844Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,823 shares 5,823$798K0.76%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,848 shares 12,848$791K0.75%new
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,396 shares 20,396$773K0.73%new
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,767 shares 9,767$743K0.71%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,138 shares; 2013Q3: 11,740 shares; 2013Q4: 11,484 shares; 2014Q1: 10,489 shares 10,489$690K0.65%-995Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,223 shares; 2013Q3: 4,064 shares; 2013Q4: 3,988 shares; 2014Q1: 3,624 shares 3,624$670K0.64%-364
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,707 shares; 2013Q4: not reported; 2014Q1: 12,141 shares 12,141$619K0.59%new
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 19,315 shares 19,315$554K0.53%newTimeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 19,692 shares; 2014Q1: 18,078 shares 18,078$553K0.52%-1,614
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,216 shares; 2014Q1: 6,631 shares 6,631$536K0.51%-585Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 6,680 shares; 2013Q3: 6,463 shares; 2013Q4: 5,351 shares; 2014Q1: 4,916 shares 4,916$498K0.47%-435Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 43,418 shares; 2013Q3: 41,867 shares; 2013Q4: 41,332 shares; 2014Q1: 37,908 shares 37,908$466K0.44%-3,424
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,323 shares; 2014Q1: 6,724 shares 6,724$460K0.44%-599
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,791 shares 14,791$373K0.35%new
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,798 shares 13,798$368K0.35%newTimeline

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
YCSPROSHARES TR II294,989$20.9Mshares
RIORIO TINTO PLC41,925$2.37Mshares
BHP BILLITON LIMITED ADRBHP BILLITON LIMITED ADR29,483$2.01Mshares
MONSANTO CO NEWMONSANTO CO NEW14,019$1.63Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC37,634$1.28Mshares
BAIDU INC SPONSORED ADR REP…BAIDU INC SPONSORED ADR REPSTG OR…6,715$1.19Mshares
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD57,786$1.11Mshares
EOGEOG RES INC6,100$1.02Mshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP36,896$1Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO38,700$953Kshares
AGCO CORPAGCO CORP15,927$943Kshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD51,961$924Kshares
ARM HOLDINGS INCARM HOLDINGS INC13,428$735Kshares
LMNRLIMONEIRA CO24,326$647Kshares
HPHELMERICH & PAYNE INC7,427$624Kshares
CONTINENTAL RES INCCONTINENTAL RES INC5,126$577Kshares
NSCNORFOLK SOUTHN CORP5,638$523Kshares
CNICANADIAN NATL RY CO9,092$518Kshares
UNPUNION PAC CORP3,052$513Kshares
CNQCANADIAN NAT RES LTD MED TER14,330$485Kshares
REGNREGENERON PHARMACEUTICALS50$14Kshares
TSLATESLA INC50$8Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001332010-14-000005 superseded2014-04-24acceptance time not in the bulk data set
13F-HR/A 0001332010-14-000007 baserestatement2014-04-30acceptance time not in the bulk data set