$83.8 Million is the total value of WESTEND PARTNERS LP's 106 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $5,837,000 | – | 122,817 | +100.0% | 6.97% | – |
| GNCIQ | New | GNC HLDGS INC | $5,103,000 | – | 88,165 | +100.0% | 6.09% | – |
| SPLK | New | SPLUNK INC | $4,606,000 | – | 76,388 | +100.0% | 5.50% | – |
| PERFQ | New | PERFUMANIA HLDGS INC | $4,535,000 | – | 912,455 | +100.0% | 5.41% | – |
| SINA | New | SINA CORPord | $4,009,000 | – | 52,725 | +100.0% | 4.79% | – |
| VMW | New | VMWARE INC | $3,720,000 | – | 46,923 | +100.0% | 4.44% | – |
| GRPN | New | GROUPON INC | $3,102,000 | – | 306,779 | +100.0% | 3.70% | – |
| New | BOEING CO | $2,992,000 | – | 22,416 | +100.0% | 3.57% | – | |
| MON | New | MONSANTO CO NEW | $2,810,000 | – | 26,204 | +100.0% | 3.36% | – |
| YNDX | New | YANDEX N V | $2,669,000 | – | 73,417 | +100.0% | 3.19% | – |
| LNKD | New | LINKEDIN CORP | $2,385,000 | – | 11,085 | +100.0% | 2.85% | – |
| V | New | VISA INC | $2,338,000 | – | 11,790 | +100.0% | 2.79% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,038,000 | – | 31,960 | +100.0% | 2.43% | – |
| LOW | New | LOWES COS INC | $2,027,000 | – | 41,601 | +100.0% | 2.42% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,010,000 | – | 28,790 | +100.0% | 2.40% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,981,000 | – | 26,283 | +100.0% | 2.36% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,832,000 | – | 104,113 | +100.0% | 2.19% | – |
| MS | New | MORGAN STANLEY | $1,758,000 | – | 59,700 | +100.0% | 2.10% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $1,755,000 | – | 47,282 | +100.0% | 2.10% | – |
| PG | New | PROCTER & GAMBLE CO | $1,755,000 | – | 21,272 | +100.0% | 2.10% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,693,000 | – | 70,786 | +100.0% | 2.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,681,000 | – | 11,413 | +100.0% | 2.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,402,000 | – | 62,345 | +100.0% | 1.67% | – |
| XOM | New | EXXON MOBIL CORP | $1,382,000 | – | 14,900 | +100.0% | 1.65% | – |
| POT | New | POTASH CORP SASK INC | $1,377,000 | – | 42,251 | +100.0% | 1.64% | – |
| CTXS | New | CITRIX SYS INC | $1,337,000 | – | 22,365 | +100.0% | 1.60% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,251,000 | – | 26,075 | +100.0% | 1.49% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,131,000 | – | 19,324 | +100.0% | 1.35% | – |
| CVRR | New | CVR REFNG LP | $1,063,000 | – | 49,000 | +100.0% | 1.27% | – |
| DIS | New | DISNEY WALT CO | $1,049,000 | – | 15,299 | +100.0% | 1.25% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $938,000 | – | 11,201 | +100.0% | 1.12% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $873,000 | – | 332,031 | +100.0% | 1.04% | – |
| CELG | New | CELGENE CORP | $860,000 | – | 5,775 | +100.0% | 1.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $776,000 | – | 8,249 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $705,000 | – | 3,975 | +100.0% | 0.84% | – |
| IR | New | INGERSOLL-RAND PLC | $481,000 | – | 7,100 | +100.0% | 0.57% | – |
| RL | New | RALPH LAUREN CORPcl a | $416,000 | – | 2,400 | +100.0% | 0.50% | – |
| PENN | New | PENN NATL GAMING INC | $394,000 | – | 28,770 | +100.0% | 0.47% | – |
| New | BAIDU INCspon adr rep a | $373,000 | – | 2,470 | +100.0% | 0.44% | – | |
| WPC | New | W P CAREY INC | $334,000 | – | 5,200 | +100.0% | 0.40% | – |
| PSX | New | PHILLIPS 66 | $324,000 | – | 4,958 | +100.0% | 0.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $322,000 | – | 2,330 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $306,000 | – | 6,544 | +100.0% | 0.36% | – |
| GOOGL | New | GOOGLE INCcl a | $244,000 | – | 240 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $228,000 | – | 4,550 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 4,545 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 2,960 | +100.0% | 0.26% | – |
| N109SC | New | DEMAND MEDIA INC | $217,000 | – | 42,033 | +100.0% | 0.26% | – |
| SYNT | New | SYNTEL INC | $202,000 | – | 2,350 | +100.0% | 0.24% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $191,000 | – | 5,575 | +100.0% | 0.23% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $167,000 | – | 7,925 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $157,000 | – | 6,510 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $134,000 | – | 1,500 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $134,000 | – | 3,811 | +100.0% | 0.16% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $127,000 | – | 1,400 | +100.0% | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $126,000 | – | 3,490 | +100.0% | 0.15% | – |
| New | APPLE INC | $108,000 | – | 208 | +100.0% | 0.13% | – | |
| SLB | New | SCHLUMBERGER LTD | $108,000 | – | 1,150 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $107,000 | – | 655 | +100.0% | 0.13% | – |
| REXX | New | REX ENERGY CORPORATION | $107,000 | – | 5,569 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $103,000 | – | 2,750 | +100.0% | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $97,000 | – | 1,200 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $90,000 | – | 1,808 | +100.0% | 0.11% | – |
| UAA | New | UNDER ARMOUR INCcl a | $87,000 | – | 1,100 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $87,000 | – | 1,362 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $77,000 | – | 632 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC | $74,000 | – | 935 | +100.0% | 0.09% | – |
| DFODQ | New | DEAN FOODS CO NEW | $49,000 | – | 2,534 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $45,000 | – | 1,309 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $42,000 | – | 1,000 | +100.0% | 0.05% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $39,000 | – | 3,000 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $37,000 | – | 1,000 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $31,000 | – | 580 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $28,000 | – | 350 | +100.0% | 0.03% | – |
| DX | New | DYNEX CAP INC | $28,000 | – | 3,450 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $25,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | APACHE CORP | $25,000 | – | 275 | +100.0% | 0.03% | – | |
| New | AMERICAN INTL GROUP INC | $24,000 | – | 500 | +100.0% | 0.03% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,000 | – | 692 | +100.0% | 0.03% | – |
| New | AVON PRODS INC | $19,000 | – | 1,100 | +100.0% | 0.02% | – | |
| New | VISA INCcall | $19,000 | – | 30 | +100.0% | 0.02% | – | |
| SO | New | SOUTHERN CO | $19,000 | – | 450 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $17,000 | – | 350 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $17,000 | – | 225 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | – | 300 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $13,000 | – | 221 | +100.0% | 0.02% | – |
| PQ | New | PETROQUEST ENERGY INC | $13,000 | – | 3,100 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $12,000 | – | 40 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $12,000 | – | 230 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VHC | New | VIRNETX HLDG CORP | $6,000 | – | 300 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 469 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP INCcall | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| CTRP | New | CTRIP COM INTL LTD | $5,000 | – | 100 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,000 | – | 50 | +100.0% | 0.01% | – |
| New | GREEN MTN COFFEE ROASTERS INcall | $4,000 | – | 5 | +100.0% | 0.01% | – | |
| MAT | New | MATTEL INC | $4,000 | – | 100 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $4,000 | – | 250 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | LINN ENERGY LLCcall | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | ADVANCED MICRO DEVICES INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $1,000 | – | 42 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 1 | Q3 2013 | 7.0% |
| GNC HLDGS INC | 1 | Q3 2013 | 6.1% |
| SPLUNK INC | 1 | Q3 2013 | 5.5% |
| PERFUMANIA HLDGS INC | 1 | Q3 2013 | 5.4% |
| SINA CORP | 1 | Q3 2013 | 4.8% |
| VMWARE INC | 1 | Q3 2013 | 4.4% |
| GROUPON INC | 1 | Q3 2013 | 3.7% |
| BOEING CO | 1 | Q3 2013 | 3.6% |
| MONSANTO CO NEW | 1 | Q3 2013 | 3.4% |
| YANDEX N V | 1 | Q3 2013 | 3.2% |
View WESTEND PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2020-07-17 |
| D/A | 2019-08-16 |
| D/A | 2018-08-17 |
| D/A | 2017-08-18 |
| D/A | 2016-08-22 |
| D/A | 2015-08-20 |
| D/A | 2014-08-19 |
| 13F-HR | 2013-11-13 |
| D/A | 2013-08-21 |
| REGDEX/A | 2007-12-26 |
View WESTEND PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.