Private Advisor Group, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.5T
Holdings
1,118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | INTC 3.25 08/01/39INTEL CORP | 12,000 | $19.0M | 0.00% | |
| 1102 | —QUICKLOGIC CORP | 19,623 | $19.0M | 0.00% | |
| 1103 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 19,000 | $19.0M | 0.00% | |
| 1104 | —RED HAT INC | 16,000 | $19.0M | 0.00% | |
| 1105 | —SYNTHETIC BIOLOGICS INC | 10,033 | $18.0M | 0.00% | |
| 1106 | —RYLAND GROUP INC | 13,000 | $17.0M | 0.00% | |
| 1107 | —SEACOR HOLDINGS INC | 15,000 | $15.0M | 0.00% | |
| 1108 | —WORKDAY INC | 13,000 | $14.0M | 0.00% | |
| 1109 | —WORKDAY INC | 12,000 | $14.0M | 0.00% | |
| 1110 | —YAHOO INC | 14,000 | $14.0M | 0.00% | |
| 1111 | —SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $13.0M | 0.00% | |
| 1112 | —STARWOOD WAYPOINT RESIDENTL | 10,000 | $11.0M | 0.00% | |
| 1113 | —ARES CAP CORP | 10,000 | $10.0M | 0.00% | |
| 1114 | —TIMMINS GOLD CORP | 20,000 | $8.0M | 0.00% | |
| 1115 | —HARVEST NATURAL RESOURCES IN | 10,000 | $8.0M | 0.00% | |
| 1116 | —NEURALSTEM INC | 16,627 | $5.0M | 0.00% | |
| 1117 | —LIBERTY INTERACTIVE LLC | 12,000 | $5.0M | 0.00% | |
| 1118 | —DXI ENERGY INC | 10,000 | $1.0M | 0.00% |
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