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VSR Financial Services, Inc.

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13F filer, CIK 1449689, OVERLAND PARK, KS

VSR Financial Services, Inc. reported $932,606,000 across 557 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 19.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001449689-15-000008

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (574 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2015-03-31
Reported value
$933M
Holdings
557
Top 10 weight
19.99%
New
Sold out

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001449689-15-000008, largest first. % of portfolio is the value over $932,606,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,200 shares 4,200$221K0.02%The filing omitted confidential holdings, a later amendment may add them.
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,695 shares; 2014Q4: 12,395 shares; 2015Q1: 12,395 shares 12,395$220K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,631 shares 6,631$220K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 2,273 shares; 2014Q4: 2,123 shares; 2015Q1: 2,099 shares 2,099$217K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 25,211 shares; 2014Q4: 15,211 shares; 2015Q1: 15,211 shares 15,211$216K0.02%The filing omitted confidential holdings, a later amendment may add them.
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,903 shares; 2014Q4: 13,715 shares; 2015Q1: 13,849 shares 13,849$214K0.02%The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,000 shares 5,000$214K0.02%The filing omitted confidential holdings, a later amendment may add them.
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 84,156 shares; 2014Q4: 82,419 shares; 2015Q1: 5,807 shares 5,807$212K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 3,158 shares; 2015Q1: 3,158 shares 3,158$211K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,318 shares; 2015Q1: 3,788 shares 3,788$211K0.02%The filing omitted confidential holdings, a later amendment may add them.
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 4,016 shares; 2014Q4: 3,302 shares; 2015Q1: 2,961 shares 2,961$210K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 16,150 shares; 2014Q4: 13,650 shares; 2015Q1: 12,850 shares 12,850$210K0.02%The filing omitted confidential holdings, a later amendment may add them.
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 172,183 shares; 2014Q4: 7,701 shares; 2015Q1: 7,255 shares 7,255$206K0.02%The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 15,621 shares; 2015Q1: 19,139 shares 19,139$204K0.02%The filing omitted confidential holdings, a later amendment may add them.
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 20,144 shares; 2014Q4: 14,171 shares; 2015Q1: 10,000 shares 10,000$203K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 4,827 shares; 2015Q1: 4,178 shares 4,178$202K0.02%The filing omitted confidential holdings, a later amendment may add them.
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,654 shares; 2014Q4: 15,254 shares; 2015Q1: 20,065 shares 20,065$195K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,449 shares 10,449$194K0.02%The filing omitted confidential holdings, a later amendment may add them.
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,840 shares 12,840$189K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,245 shares; 2014Q4: 13,095 shares; 2015Q1: 13,095 shares 13,095$186K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,045 shares; 2014Q4: 11,105 shares; 2015Q1: 10,105 shares 10,105$185K0.02%The filing omitted confidential holdings, a later amendment may add them.
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,637 shares; 2014Q4: 11,437 shares; 2015Q1: 12,242 shares 12,242$176K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 54,991 shares; 2014Q4: 16,580 shares; 2015Q1: 16,580 shares 16,580$176K0.02%The filing omitted confidential holdings, a later amendment may add them.
CYS INVTS INCCYS INVTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 34,085 shares; 2014Q4: 34,085 shares; 2015Q1: 18,585 shares 18,585$166K0.02%The filing omitted confidential holdings, a later amendment may add them.
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,036 shares; 2014Q4: 14,819 shares; 2015Q1: 14,812 shares 14,812$164K0.02%The filing omitted confidential holdings, a later amendment may add them.
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$160K0.02%The filing omitted confidential holdings, a later amendment may add them.
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,762 shares; 2014Q4: 12,262 shares; 2015Q1: 12,262 shares 12,262$153K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEMPLETON RUS AND EAST EUR FTEMPLETON RUS AND EAST EUR FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,820 shares 14,820$146K0.02%The filing omitted confidential holdings, a later amendment may add them.
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,656 shares; 2014Q4: 13,217 shares; 2015Q1: 12,217 shares 12,217$145K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 17,737 shares; 2014Q4: 15,137 shares; 2015Q1: 23,137 shares 23,137$139K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 57,759 shares; 2014Q4: 14,016 shares; 2015Q1: 15,016 shares 15,016$136K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$131K0.01%The filing omitted confidential holdings, a later amendment may add them.
DREYFUS MUN INCOME INCDREYFUS MUN INCOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 13,108 shares; 2014Q4: 12,108 shares; 2015Q1: 12,108 shares 12,108$117K0.01%The filing omitted confidential holdings, a later amendment may add them.
ADVISORSHARESADVISORSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,443 shares; 2014Q4: 10,393 shares; 2015Q1: 10,393 shares 10,393$115K0.01%The filing omitted confidential holdings, a later amendment may add them.
TURTLE BEACH CORP COMTURTLE BEACH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 33,000 shares; 2014Q4: 58,000 shares; 2015Q1: 58,000 shares 58,000$108K0.01%The filing omitted confidential holdings, a later amendment may add them.
Gevo IncGevo IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 583,800 shares; 2014Q4: 514,900 shares; 2015Q1: 514,900 shares 514,900$103K0.01%The filing omitted confidential holdings, a later amendment may add them.
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 130,161 shares; 2014Q4: 47,930 shares; 2015Q1: 58,118 shares 58,118$103K0.01%The filing omitted confidential holdings, a later amendment may add them.
ONCOLYTICS BIOTECH INCONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 131,630 shares; 2014Q4: 131,630 shares; 2015Q1: 131,630 shares 131,630$97K0.01%The filing omitted confidential holdings, a later amendment may add them.
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,408 shares; 2014Q4: 10,408 shares; 2015Q1: 10,408 shares 10,408$96K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
TURKISH INVESTMENT FUNDTURKISH INVESTMENT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$96K0.01%The filing omitted confidential holdings, a later amendment may add them.
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 14,027 shares; 2014Q4: 13,727 shares; 2015Q1: 12,727 shares 12,727$92K0.01%The filing omitted confidential holdings, a later amendment may add them.
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 19,756 shares; 2014Q4: 19,452 shares; 2015Q1: 20,387 shares 20,387$90K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 13,912 shares; 2015Q1: 22,952 shares 22,952$88K0.01%The filing omitted confidential holdings, a later amendment may add them.
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 19,675 shares; 2015Q1: 22,675 shares 22,675$87K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,509 shares; 2014Q4: 11,022 shares; 2015Q1: 11,409 shares 11,409$84K0.01%The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 40,276 shares; 2014Q4: 40,276 shares; 2015Q1: 23,079 shares 23,079$81K0.01%The filing omitted confidential holdings, a later amendment may add them.
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,339 shares; 2014Q4: 12,339 shares; 2015Q1: 12,339 shares 12,339$72K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPEED COMM INC COM NEWSPEED COMM INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 94,306 shares; 2014Q4: 88,306 shares; 2015Q1: 87,306 shares 87,306$56K0.01%The filing omitted confidential holdings, a later amendment may add them.
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 15,904 shares; 2014Q4: 15,948 shares; 2015Q1: 15,995 shares 15,995$51K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 11,150 shares; 2014Q4: 11,150 shares; 2015Q1: 11,150 shares 11,150$48K0.01%The filing omitted confidential holdings, a later amendment may add them.
BOVIE MEDICAL CORPBOVIE MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,250 shares 19,250$46K<0.01%The filing omitted confidential holdings, a later amendment may add them.
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 21,476 shares; 2014Q4: 24,915 shares; 2015Q1: 28,354 shares 28,354$41K<0.01%The filing omitted confidential holdings, a later amendment may add them.
HUDSON GLOBAL INCHUDSON GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$27K<0.01%The filing omitted confidential holdings, a later amendment may add them.
Galena Biopharma IncGalena Biopharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: 12,297 shares; 2014Q4: 12,297 shares; 2015Q1: 12,297 shares 12,297$17K<0.01%The filing omitted confidential holdings, a later amendment may add them.
ATLATSA RES CORPATLATSA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$2K<0.01%The filing omitted confidential holdings, a later amendment may add them.

Principal amounts

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

SecurityTypeAmountValueChange
ADVANCED MICRO DEVICESADVANCED MICRO DEVICES CORPORATE OBLIGprincipal10,000$10K
Coeur D'AleneCoeur D'Alene CONV BONDprincipal10,000$10K

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 0001449689-15-000008 base2015-05-13acceptance time not in the bulk data set