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MCGLINN CAPITAL MANAGEMENT INC

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13F filer, CIK 63995, WYOMISSING, PA

MCGLINN CAPITAL MANAGEMENT INC reported holdings worth $42,053,000 (the sum of its rows) across 70 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. The total stated on the cover page is $49,396,000. Its ten largest share positions make up 37.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000063995-15-000001

The cover page states a total of $49,396,000, 17% more than the sum of the rows, $42,053,000. This page uses the sum of the rows.

Period
2014-12-31
Value, sum of rows
$42.1M
Stated on the cover page
$49.4M
Holdings
70
Top 10 weight
37.78%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNWnew+152,000$1.29M
GPROnew+16,800$1.06M
WALTER INVT MGMT CORPadded+53,000$875K
INVENSENSE INCnew+53,000$862K
FCXnew+35,000$818K

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
BARCLAYS IPTH SRS B S&P SHR…exited-91,000-$2.84M
YAHOO INCexited-52,800-$2.15M
TBTreduced-40,000-$1.86M
NUSreduced-31,000-$1.36M
DIREXION SHS ETF TRreduced-85,000-$1.07M

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, Q4 2014

Share positions as resolved from 13F-HR 0000063995-15-000001, largest first. % of portfolio is the value over $42,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,250 shares; 2014Q1: 4,250 shares; 2014Q2: 29,050 shares; 2014Q3: 27,150 shares; 2014Q4: 26,050 shares 26,050$2.88M6.84%-1,100Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 85,000 shares; 2014Q4: 45,000 shares 45,000$2.09M4.97%-40,000Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 93,400 shares; 2014Q3: 95,500 shares; 2014Q4: 90,100 shares 90,100$1.77M4.2%-5,400
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 46,100 shares; 2014Q2: 26,300 shares; 2014Q3: 39,000 shares; 2014Q4: 92,000 shares 92,000$1.52M3.61%+53,000
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,400 shares; 2014Q1: 38,700 shares; 2014Q2: 38,700 shares; 2014Q3: 28,300 shares; 2014Q4: 27,300 shares 27,300$1.48M3.51%-1,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,000 shares 152,000$1.29M3.07%newTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,700 shares; 2014Q1: 15,100 shares; 2014Q2: 15,100 shares; 2014Q3: 27,100 shares; 2014Q4: 50,100 shares 50,100$1.27M3.01%+23,000
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 53,000 shares 53,000$1.25M2.98%-2,000Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 35,000 shares; 2014Q2: 42,500 shares; 2014Q3: 54,500 shares; 2014Q4: 60,000 shares 60,000$1.24M2.94%+5,500
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,800 shares; 2014Q1: 62,800 shares; 2014Q2: 62,800 shares; 2014Q3: 62,300 shares; 2014Q4: 62,300 shares 62,300$1.11M2.65%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,800 shares; 2014Q4: 72,800 shares 72,800$1.11M2.64%0Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,600 shares; 2014Q4: 19,600 shares 19,600$1.08M2.58%+6,000
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,000 shares; 2014Q4: 28,000 shares 28,000$1.07M2.54%+11,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,000 shares; 2014Q3: 19,600 shares; 2014Q4: 56,400 shares 56,400$1.07M2.53%+36,800Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,800 shares 16,800$1.06M2.53%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 131,500 shares; 2014Q1: 129,000 shares; 2014Q2: 127,800 shares; 2014Q3: 126,800 shares; 2014Q4: 157,800 shares 157,800$1.02M2.43%+31,000
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,400 shares; 2014Q4: 49,100 shares 49,100$980K2.33%-1,300
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,000 shares 53,000$862K2.05%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$818K1.95%newTimeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 147,800 shares 147,800$814K1.94%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,400 shares 20,400$802K1.91%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 13,300 shares 13,300$655K1.56%+10,300Timeline
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,000 shares; 2014Q1: 36,000 shares; 2014Q2: 64,000 shares; 2014Q3: 54,000 shares; 2014Q4: 54,000 shares 54,000$631K1.5%0
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 44,000 shares; 2014Q2: 32,400 shares; 2014Q3: 69,100 shares; 2014Q4: 41,100 shares 41,100$621K1.48%-28,000
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 71,000 shares; 2014Q2: 109,000 shares; 2014Q3: 90,000 shares; 2014Q4: 83,000 shares 83,000$616K1.46%-7,000
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,137 shares; 2014Q1: 85,346 shares; 2014Q2: 70,161 shares; 2014Q3: 69,591 shares; 2014Q4: 71,102 shares 71,102$592K1.41%+1,511Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,500 shares; 2014Q4: 17,000 shares 17,000$589K1.4%+4,500
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 182,500 shares; 2014Q2: 182,500 shares; 2014Q3: 182,500 shares; 2014Q4: 157,500 shares 157,500$559K1.33%-25,000
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,493 shares; 2014Q3: 33,700 shares; 2014Q4: 24,500 shares 24,500$546K1.3%-9,200Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,300 shares 13,300$510K1.21%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,100 shares; 2014Q1: 17,100 shares; 2014Q2: 25,100 shares; 2014Q3: 11,100 shares; 2014Q4: 10,100 shares 10,100$483K1.15%-1,000
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,000 shares; 2014Q1: 53,000 shares; 2014Q2: 48,000 shares; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares 59,000$473K1.12%0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares 5,700$470K1.12%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 13,000 shares 13,000$466K1.11%new
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 12,900 shares 12,900$462K1.1%-12,100Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,000 shares; 2014Q1: 62,679 shares; 2014Q2: 62,679 shares; 2014Q3: 62,679 shares; 2014Q4: 62,679 shares 62,679$441K1.05%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 43,000 shares; 2014Q2: 43,000 shares; 2014Q3: 32,000 shares; 2014Q4: 28,000 shares 28,000$434K1.03%-4,000Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000 shares; 2014Q1: 13,000 shares; 2014Q2: 12,000 shares; 2014Q3: 19,500 shares; 2014Q4: 52,000 shares 52,000$402K0.96%+32,500
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 38,000 shares; 2014Q2: 38,000 shares; 2014Q3: 35,000 shares; 2014Q4: 44,700 shares 44,700$386K0.92%+9,700
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 11,000 shares 11,000$363K0.86%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 100,000 shares; 2014Q4: 135,000 shares 135,000$360K0.86%+35,000Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,000 shares 31,000$355K0.84%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$336K0.8%new
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18,000 shares 18,000$330K0.78%newTimeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,300 shares; 2014Q1: 9,800 shares; 2014Q2: 9,800 shares; 2014Q3: 48,500 shares; 2014Q4: 48,500 shares 48,500$330K0.78%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares 2,000$321K0.76%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,500 shares; 2014Q1: 41,500 shares; 2014Q2: 16,500 shares; 2014Q3: 16,500 shares; 2014Q4: 10,500 shares 10,500$293K0.7%-6,000Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 39,687 shares; 2014Q4: 25,500 shares 25,500$290K0.69%-14,187
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,000 shares 9,000$284K0.68%new
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 95,300 shares; 2014Q2: 48,300 shares; 2014Q3: 44,500 shares; 2014Q4: 39,500 shares 39,500$273K0.65%-5,000Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,500 shares; 2014Q4: 7,200 shares 7,200$271K0.64%+4,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,800 shares; 2014Q1: 28,800 shares; 2014Q2: 28,800 shares; 2014Q3: 10,300 shares; 2014Q4: 5,800 shares 5,800$225K0.54%-4,500Timeline
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,000 shares; 2014Q1: 69,000 shares; 2014Q2: 69,000 shares; 2014Q3: 69,000 shares; 2014Q4: 43,500 shares 43,500$223K0.53%-25,500Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: 102,000 shares; 2014Q4: 17,000 shares 17,000$215K0.51%-85,000
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 12,000 shares 12,000$193K0.46%-25,000
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 13,700 shares; 2014Q4: 3,400 shares 3,400$191K0.45%-10,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares; 2014Q2: 6,500 shares; 2014Q3: 2,050 shares; 2014Q4: 950 shares 950$184K0.44%-1,100Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,500 shares; 2014Q1: 18,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares 7,000$129K0.31%0Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,100 shares; 2014Q1: 87,100 shares; 2014Q2: 92,100 shares; 2014Q3: 92,100 shares; 2014Q4: 70,000 shares 70,000$125K0.3%-22,100
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,000 shares; 2014Q1: 30,500 shares; 2014Q2: 8,800 shares; 2014Q3: 8,800 shares; 2014Q4: 4,300 shares 4,300$120K0.29%-4,500Timeline
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,000 shares; 2014Q1: 122,000 shares; 2014Q2: 122,000 shares; 2014Q3: 122,000 shares; 2014Q4: 71,000 shares 71,000$98K0.23%-51,000
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares 10,000$83K0.2%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,000 shares; 2014Q2: not reported; 2014Q3: 32,300 shares; 2014Q4: 1,300 shares 1,300$57K0.14%-31,000Timeline
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,000 shares; 2014Q1: 45,000 shares; 2014Q2: 26,700 shares; 2014Q3: 9,000 shares; 2014Q4: 3,000 shares 3,000$53K0.13%-6,000
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares; 2014Q2: 4,500 shares; 2014Q3: 4,500 shares; 2014Q4: 4,500 shares 4,500$45K0.11%0Timeline
Cliff Natural Resources, In…Cliff Natural Resources, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares; 2014Q2: 6,500 shares; 2014Q3: 6,500 shares; 2014Q4: 2,000 shares 2,000$13K0.03%-4,500
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 400 shares; 2014Q1: 400 shares; 2014Q2: 400 shares; 2014Q3: 400 shares; 2014Q4: 400 shares 400$10K0.02%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares 700$7K0.02%0

Principal amounts

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

SecurityTypeAmountValueChange
PROVINCE OF ONTARIOPROVINCE OF ONTARIO CONV BD 3.15 12/principal250,000$262K0
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1principal100,000$102K0

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …91,000$2.84Mshares
YAHOO INCYAHOO INC52,800$2.15Mshares
PROSHARES TRPROSHARES TR38,400$947Kshares
DIREXION DLY MID CAP BEAR 3XDIREXION DLY MID CAP BEAR 3X61,000$938Kshares
DHID R HORTON INC45,000$923Kshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN16,900$584Kshares
MPTMEDICAL PROPERTIES TRUST INC18,500$227Kshares
XILINX INCXILINX INC3,600$152Kshares
TGTTARGET CORP2,100$132Kshares
CARLYLE GROUP L PCARLYLE GROUP L P4,300$131Kshares
II VI INCII VI INC10,500$124Kshares
METMETLIFE INC2,000$107Kshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC3,500$44Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000063995-15-000001 base2015-02-17acceptance time not in the bulk data set