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MCGLINN CAPITAL MANAGEMENT INC

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13F filer, CIK 63995, WYOMISSING, PA

MCGLINN CAPITAL MANAGEMENT INC reported $43,140,000 across 52 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-07. Its ten largest share positions make up 40.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000063995-15-000003

Period
2015-06-30
Reported value
$43.1M
Holdings
52
Top 10 weight
40.83%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARCLAYS IPTH SRS B S&P SHR…new+100,000$2.01M
DIREXION SHS ETF TRadded+95,000$1.8M
CAPITALA FIN CORPadded+80,401$1.25M
DU PONT E I DE NEMOURS & COnew+16,900$1.08M
TWITTER INCnew+25,500$924K

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
GPROexited-24,000-$1.04M
CRSexited-23,000-$894K
SANTANDER CONSUMER USA HOLD…exited-34,600-$801K
BPexited-19,600-$767K
WALTER INVT MGMT CORPreduced-21,000-$480K

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, Q2 2015

Share positions as resolved from 13F-HR 0000063995-15-000003, largest first. % of portfolio is the value over $43,141,000, 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; 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; 2015Q2: 24,100 shares 24,100$3.02M7.01%-350Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 150,000 shares 150,000$2.84M6.58%+95,000
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 62,000 shares; 2014Q1: 90,000 shares; 2014Q2: 100,000 shares; 2014Q3: 91,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$2.01M4.66%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 52,800 shares; 2014Q4: not reported; 2015Q1: 31,400 shares; 2015Q2: 40,400 shares 40,400$1.59M3.68%+9,000
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 56,800 shares 56,800$1.51M3.5%0
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,299 shares; 2015Q2: 94,700 shares 94,700$1.48M3.42%+80,401
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 31,300 shares 31,300$1.46M3.37%+6,500
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,700 shares; 2015Q2: 76,600 shares 76,600$1.29M2.98%+30,900
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 145,500 shares 145,500$1.23M2.86%+8,400
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,100 shares; 2015Q2: 75,300 shares 75,300$1.2M2.77%+16,200
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares; 2014Q3: 55,000 shares; 2014Q4: 53,000 shares; 2015Q1: 51,800 shares; 2015Q2: 53,300 shares 53,300$1.2M2.77%+1,500Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 152,000 shares; 2015Q1: 149,000 shares; 2015Q2: 149,000 shares 149,000$1.13M2.61%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 159,766 shares 159,766$1.12M2.6%+190Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,900 shares 16,900$1.08M2.51%new
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 72,800 shares; 2014Q4: 72,800 shares; 2015Q1: 71,800 shares; 2015Q2: 70,300 shares 70,300$1.08M2.49%-1,500Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,600 shares; 2014Q4: 19,600 shares; 2015Q1: 15,800 shares; 2015Q2: 18,800 shares 18,800$1.04M2.42%+3,000
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 59,500 shares 59,500$1.01M2.35%0Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 99,100 shares 99,100$1.01M2.34%0
INVENSENSE INCINVENSENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,000 shares; 2015Q1: 66,100 shares; 2015Q2: 66,100 shares 66,100$998K2.31%0
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares; 2014Q3: not reported; 2014Q4: 13,000 shares; 2015Q1: not reported; 2015Q2: 25,500 shares 25,500$924K2.14%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 15,600 shares 15,600$862K2%0Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 36,900 shares 36,900$844K1.96%-21,000
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169,000 shares 169,000$837K1.94%new
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 700 shares; 2014Q1: 700 shares; 2014Q2: 700 shares; 2014Q3: 700 shares; 2014Q4: 700 shares; 2015Q1: 700 shares; 2015Q2: 129,100 shares 129,100$808K1.87%+128,400
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,400 shares; 2014Q4: 49,100 shares; 2015Q1: 43,600 shares; 2015Q2: 43,100 shares 43,100$798K1.85%-500
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$709K1.64%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 103,100 shares 103,100$706K1.64%newTimeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 157,100 shares; 2015Q2: 249,500 shares 249,500$664K1.54%+92,400
ALCOA INCALCOA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,900 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,000 shares; 2015Q2: 59,000 shares 59,000$658K1.53%0
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 13,700 shares; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares; 2015Q2: 9,900 shares 9,900$596K1.38%+6,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 38,000 shares 38,000$570K1.32%+11,000Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 77,000 shares 77,000$545K1.26%-5,000
GSV CAPITAL CORPGSV CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 52,900 shares 52,900$545K1.26%+7,000
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,400 shares 15,400$538K1.25%newTimeline
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; 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; 2015Q2: 43,850 shares 43,850$536K1.24%-6,150
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 136,500 shares 136,500$494K1.15%-20,000
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 80,700 shares; 2014Q1: 79,700 shares; 2014Q2: 70,700 shares; 2014Q3: 18,500 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,000 shares 35,000$459K1.06%newTimeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,500 shares; 2015Q2: 21,500 shares 21,500$445K1.03%+10,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: 25,500 shares; 2015Q2: 22,100 shares 22,100$412K0.96%-3,400Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 62,679 shares 62,679$387K0.9%0
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 59,000 shares 59,000$386K0.89%0
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,000 shares; 2014Q4: 12,000 shares; 2015Q1: 44,000 shares; 2015Q2: 44,000 shares 44,000$361K0.84%0
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,493 shares; 2014Q3: 33,700 shares; 2014Q4: 24,500 shares; 2015Q1: 23,900 shares; 2015Q2: 20,900 shares 20,900$340K0.79%-3,000Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 31,500 shares 31,500$312K0.72%-17,000
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,428 shares 18,428$295K0.68%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 92,600 shares 92,600$222K0.51%-10,400Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 87,000 shares 87,000$191K0.44%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,500 shares 19,500$153K0.35%0Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 13,500 shares 13,500$87K0.2%0
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$82K0.19%newTimeline
ROYTLPACIFIC COAST OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 19,500 shares 19,500$78K0.18%-7,000Timeline
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; 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; 2015Q2: 47,500 shares 47,500$16K0.04%-2,500

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
GPROGOPRO INC24,000$1.04Mshares
CRSCARPENTER TECHNOLOGY CORP23,000$894Kshares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS34,600$801Kshares
BPBP PLC19,600$767Kshares
NEMNEWMONT CORP16,300$354Kshares
IBMINTERNATIONAL BUSINESS MACHS1,800$289Kshares
PANDORA MEDIA INCPANDORA MEDIA INC16,500$267Kshares
TBTPROSHARES TR6,300$264Kshares
GLNGGOLAR LNG LTD6,000$200Kshares
PROVINCE OF ONTARIOPROVINCE OF ONTARIO175,000$185Kprincipal
GSGOLDMAN SACHS GROUP INC850$160Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC4,400$156Kshares
MSMORGAN STANLEY3,700$132Kshares
JOEST JOE CO7,000$130Kshares
COLONY CAP INCCOLONY CAP INC100,000$108Kprincipal
BOXBOX INC4,500$89Kshares
SOLARCITY CORPSOLARCITY CORP1,500$77Kshares
PSECPROSPECT CAP CORP9,000$76Kshares
CSCOCISCO SYS INC2,000$55Kshares
Walter Energy IncWalter Energy Inc70,000$43Kshares

How Q2 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 0000063995-15-000003 base2015-08-07acceptance time not in the bulk data set