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MCGLINN CAPITAL MANAGEMENT INC

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13F filer, CIK 63995, WYOMISSING, PA

MCGLINN CAPITAL MANAGEMENT INC reported $36,634,000 across 62 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 37.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000063995-15-000002

Period
2015-03-31
Reported value
$36.6M
Holdings
62
Top 10 weight
37.46%
New
11
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YAHOO INCnew+31,400$1.4M
NATIONSTAR MORTGAGE HOLDINGSnew+45,700$1.13M
NORTHSTAR REITnew+59,100$1.07M
ALCOA INCnew+59,000$762K
CIT GROUP INC COM NEWadded+14,700$663K

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
TBTreduced-38,700-$1.62M
SANTANDER CONSUMER USA HOLD…reduced-55,500-$1.28M
NEMreduced-40,100-$871K
CALIFORNIA RES CORP COMexited-147,800-$814K
HALexited-20,400-$802K

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 2015

Share positions as resolved from 13F-HR 0000063995-15-000002, largest first. % of portfolio is the value over $36,634,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,250 shares; 2014Q1: 4,250 shares; 2014Q2: 29,050 shares; 2014Q3: 27,150 shares; 2014Q4: 26,050 shares; 2015Q1: 24,450 shares 24,450$3.04M8.3%-1,600Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,700 shares; 2014Q1: 15,100 shares; 2014Q2: 15,100 shares; 2014Q3: 27,100 shares; 2014Q4: 50,100 shares; 2015Q1: 56,800 shares 56,800$1.41M3.85%+6,700
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,800 shares; 2014Q4: not reported; 2015Q1: 31,400 shares 31,400$1.4M3.81%new
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,137 shares; 2014Q1: 85,346 shares; 2014Q2: 70,161 shares; 2014Q3: 69,591 shares; 2014Q4: 71,102 shares; 2015Q1: 159,576 shares 159,576$1.19M3.25%+88,474Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 131,500 shares; 2014Q1: 129,000 shares; 2014Q2: 127,800 shares; 2014Q3: 126,800 shares; 2014Q4: 157,800 shares; 2015Q1: 137,100 shares 137,100$1.15M3.15%-20,700
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,700 shares 45,700$1.13M3.09%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,100 shares; 2014Q1: 17,100 shares; 2014Q2: 25,100 shares; 2014Q3: 11,100 shares; 2014Q4: 10,100 shares; 2015Q1: 24,800 shares 24,800$1.12M3.05%+14,700
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,800 shares; 2014Q4: 72,800 shares; 2015Q1: 71,800 shares 71,800$1.11M3.02%-1,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,000 shares; 2015Q1: 149,000 shares 149,000$1.09M2.97%-3,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 53,000 shares; 2015Q1: 51,800 shares 51,800$1.09M2.97%-1,200Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,100 shares 59,100$1.07M2.92%new
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: 35,000 shares; 2014Q2: 42,500 shares; 2014Q3: 54,500 shares; 2014Q4: 60,000 shares; 2015Q1: 55,000 shares 55,000$1.07M2.92%-5,000
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,800 shares; 2015Q1: 24,000 shares 24,000$1.04M2.84%+7,200Timeline
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,000 shares; 2015Q1: 66,100 shares 66,100$1M2.74%+13,100
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,600 shares; 2014Q4: 19,600 shares; 2015Q1: 15,800 shares 15,800$958K2.62%-3,800
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 46,100 shares; 2014Q2: 26,300 shares; 2014Q3: 39,000 shares; 2014Q4: 92,000 shares; 2015Q1: 57,900 shares 57,900$935K2.55%-34,100
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,800 shares; 2014Q1: 62,800 shares; 2014Q2: 62,800 shares; 2014Q3: 62,300 shares; 2014Q4: 62,300 shares; 2015Q1: 59,500 shares 59,500$916K2.5%-2,800Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: 13,300 shares; 2015Q1: 23,000 shares 23,000$894K2.44%+9,700Timeline
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,400 shares; 2014Q4: 49,100 shares; 2015Q1: 43,600 shares 43,600$868K2.37%-5,500
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 44,000 shares; 2014Q2: 32,400 shares; 2014Q3: 69,100 shares; 2014Q4: 41,100 shares; 2015Q1: 99,100 shares 99,100$818K2.23%+58,000
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,400 shares; 2014Q1: 38,700 shares; 2014Q2: 38,700 shares; 2014Q3: 28,300 shares; 2014Q4: 27,300 shares; 2015Q1: 15,600 shares 15,600$804K2.19%-11,700Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 93,400 shares; 2014Q3: 95,500 shares; 2014Q4: 90,100 shares; 2015Q1: 34,600 shares 34,600$801K2.19%-55,500
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,000 shares; 2014Q4: 28,000 shares; 2015Q1: 19,600 shares 19,600$767K2.09%-8,400Timeline
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,000 shares 59,000$762K2.08%new
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,000 shares; 2014Q1: 36,000 shares; 2014Q2: 64,000 shares; 2014Q3: 54,000 shares; 2014Q4: 54,000 shares; 2015Q1: 50,000 shares 50,000$632K1.73%-4,000
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 71,000 shares; 2014Q2: 109,000 shares; 2014Q3: 90,000 shares; 2014Q4: 83,000 shares; 2015Q1: 82,000 shares 82,000$629K1.72%-1,000
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 182,500 shares; 2014Q2: 182,500 shares; 2014Q3: 182,500 shares; 2014Q4: 157,500 shares; 2015Q1: 156,500 shares 156,500$584K1.59%-1,000
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 157,100 shares 157,100$559K1.53%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 25,500 shares 25,500$483K1.32%-9,500Timeline
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 38,000 shares; 2014Q2: 38,000 shares; 2014Q3: 35,000 shares; 2014Q4: 44,700 shares; 2015Q1: 45,900 shares 45,900$450K1.23%+1,200
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,000 shares; 2014Q1: 43,000 shares; 2014Q2: 43,000 shares; 2014Q3: 32,000 shares; 2014Q4: 28,000 shares; 2015Q1: 27,000 shares 27,000$436K1.19%-1,000Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 54,000 shares; 2014Q1: 53,000 shares; 2014Q2: 48,000 shares; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares; 2015Q1: 59,000 shares 59,000$431K1.18%0
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000 shares; 2014Q1: 13,000 shares; 2014Q2: 12,000 shares; 2014Q3: 19,500 shares; 2014Q4: 52,000 shares; 2015Q1: 87,000 shares 87,000$428K1.17%+35,000
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 12,000 shares; 2015Q1: 44,000 shares 44,000$405K1.11%+32,000
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,000 shares; 2014Q1: 62,679 shares; 2014Q2: 62,679 shares; 2014Q3: 62,679 shares; 2014Q4: 62,679 shares; 2015Q1: 62,679 shares 62,679$368K1%0
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,493 shares; 2014Q3: 33,700 shares; 2014Q4: 24,500 shares; 2015Q1: 23,900 shares 23,900$356K0.97%-600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 48,000 shares; 2014Q3: 19,600 shares; 2014Q4: 56,400 shares; 2015Q1: 16,300 shares 16,300$354K0.97%-40,100Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,500 shares 11,500$354K0.97%newTimeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,300 shares; 2014Q1: 9,800 shares; 2014Q2: 9,800 shares; 2014Q3: 48,500 shares; 2014Q4: 48,500 shares; 2015Q1: 48,500 shares 48,500$332K0.91%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000 shares; 2015Q1: 1,800 shares 1,800$289K0.79%-200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 50,000 shares; 2014Q3: 100,000 shares; 2014Q4: 135,000 shares; 2015Q1: 103,000 shares 103,000$276K0.75%-32,000Timeline
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,299 shares 14,299$268K0.73%new
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,500 shares 16,500$267K0.73%new
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 85,000 shares; 2014Q4: 45,000 shares; 2015Q1: 6,300 shares 6,300$264K0.72%-38,700Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,000 shares 6,000$200K0.55%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 13,700 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400$196K0.54%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,500 shares; 2014Q1: 6,500 shares; 2014Q2: 6,500 shares; 2014Q3: 2,050 shares; 2014Q4: 950 shares; 2015Q1: 850 shares 850$160K0.44%-100Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,500 shares; 2014Q4: 17,000 shares; 2015Q1: 4,400 shares 4,400$156K0.43%-12,600
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 95,300 shares; 2014Q2: 48,300 shares; 2014Q3: 44,500 shares; 2014Q4: 39,500 shares; 2015Q1: 19,500 shares 19,500$155K0.42%-20,000Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,800 shares; 2014Q1: 28,800 shares; 2014Q2: 28,800 shares; 2014Q3: 10,300 shares; 2014Q4: 5,800 shares; 2015Q1: 3,700 shares 3,700$132K0.36%-2,100Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,500 shares; 2014Q1: 18,000 shares; 2014Q2: 7,000 shares; 2014Q3: 7,000 shares; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares 7,000$130K0.35%0Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares; 2014Q2: 40,000 shares; 2014Q3: 39,687 shares; 2014Q4: 25,500 shares; 2015Q1: 13,500 shares 13,500$117K0.32%-12,000
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 71,000 shares; 2014Q1: 69,000 shares; 2014Q2: 69,000 shares; 2014Q3: 69,000 shares; 2014Q4: 43,500 shares; 2015Q1: 26,500 shares 26,500$101K0.28%-17,000Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,500 shares 4,500$89K0.24%newTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,500 shares 1,500$77K0.21%new
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 9,000 shares 9,000$76K0.21%-1,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,000 shares; 2014Q1: 30,500 shares; 2014Q2: 8,800 shares; 2014Q3: 8,800 shares; 2014Q4: 4,300 shares; 2015Q1: 2,000 shares 2,000$55K0.15%-2,300Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,100 shares; 2014Q1: 87,100 shares; 2014Q2: 92,100 shares; 2014Q3: 92,100 shares; 2014Q4: 70,000 shares; 2015Q1: 50,000 shares 50,000$50K0.14%-20,000
Walter Energy IncWalter Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 82,000 shares; 2014Q1: 122,000 shares; 2014Q2: 122,000 shares; 2014Q3: 122,000 shares; 2014Q4: 71,000 shares; 2015Q1: 70,000 shares 70,000$43K0.12%-1,000
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares 700$6K0.02%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/principal175,000$185K-75,000
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1principal100,000$108K0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM147,800$814Kshares
HALHALLIBURTON CO20,400$802Kshares
CONTINENTAL RES INCCONTINENTAL RES INC13,300$510Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP5,700$470Kshares
TWITTER INCTWITTER INC13,000$466Kshares
OCOWENS CORNING NEW12,900$462Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW11,000$363Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS31,000$355Kshares
BAKER HUGHES INCBAKER HUGHES INC6,000$336Kshares
RIGTRANSOCEAN LTD18,000$330Kshares
RYNRAYONIER INC10,500$293Kshares
FIREEYE INCFIREEYE INC9,000$284Kshares
HLFHERBALIFE LTD7,200$271Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR17,000$215Kshares
NUSNU SKIN ENTERPRISES INC1,300$57Kshares
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…3,000$53Kshares
MFINMEDALLION FINANCIAL CORP4,500$45Kshares
Cliff Natural Resources, In…Cliff Natural Resources, Inc.2,000$13Kshares
GOLDMAN SACHS GROUP INC 6.2…GOLDMAN SACHS GROUP INC 6.2% $1.5…400$10Kshares

How Q1 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 0000063995-15-000002 base2015-05-11acceptance time not in the bulk data set