KNIGHT CAPITAL GROUP LLC current holdings: USA Other Stocks
KNIGHT CAPITAL GROUP LLC reported $0.47 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 710 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are GUGGENHEIM ENHANCED ULTRA-SHOR, BERKSHIRE HATHAWAY INC DEL, GOOGLE INC.
- GUGGENHEIM ENHANCED ULTRA-SHOR: Country of operation —; Class COM; Shares 862,793; Value $43,269,000.
- BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 233; Value $39,284,000.
- GOOGLE INC: Country of operation —; Class CL A; Shares 30,635; Value $26,947,000.
- POWERSHARES QQQ: Country of operation —; Class COM; Shares 376,211; Value $26,813,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GUGGENHEIM ENHANCED ULTRA-SHOR CUSIP 18383M654 | COM | 862,793 | $43,269,000 | 2013-06-30 | 2013-08-08 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 233 | $39,284,000 | 2013-06-30 | 2013-08-08 |
| GOOGLE INC CUSIP 38259P508 | CL A | 30,635 | $26,947,000 | 2013-06-30 | 2013-08-08 | |
| POWERSHARES QQQ CUSIP 73935A104 | COM | 376,211 | $26,813,000 | 2013-06-30 | 2013-08-08 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 319,085 | $5,022,000 | 2013-06-30 | 2013-08-08 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 67,922 | $3,566,000 | 2013-06-30 | 2013-08-08 | |
| CELGENE CORP CUSIP 151020104 | COM | 27,717 | $3,240,000 | 2013-06-30 | 2013-08-08 | |
| L BRANDS INC CUSIP 501797104 | COM | 62,394 | $3,073,000 | 2013-06-30 | 2013-08-08 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 78,573 | $2,996,000 | 2013-06-30 | 2013-08-08 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 43,605 | $2,990,000 | 2013-06-30 | 2013-08-08 |
| E M C CORP MASS CUSIP 268648102 | COM | 124,265 | $2,935,000 | 2013-06-30 | 2013-08-08 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 39,305 | $2,895,000 | 2013-06-30 | 2013-08-08 | |
| CATAMARAN CORP CUSIP 148887102 | COM | 58,819 | $2,866,000 | 2013-06-30 | 2013-08-08 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B105 | COM | 46,284 | $2,831,000 | 2013-06-30 | 2013-08-08 | |
| TESORO CORP CUSIP 881609101 | COM | 52,703 | $2,757,000 | 2013-06-30 | 2013-08-08 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 54,976 | $2,687,000 | 2013-06-30 | 2013-08-08 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 31,216 | $2,687,000 | 2013-06-30 | 2013-08-08 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 17,275 | $2,501,000 | 2013-06-30 | 2013-08-08 |
| RESEARCH IN MOTION LTD CUSIP 760975102 | COM | 236,863 | $2,475,000 | 2013-06-30 | 2013-08-08 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 63,667 | $2,202,000 | 2013-06-30 | 2013-08-08 |
| CITRIX SYS INC CUSIP 177376100 | COM | 35,536 | $2,144,000 | 2013-06-30 | 2013-08-08 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 47,746 | $2,117,000 | 2013-06-30 | 2013-08-08 |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 28,521 | $2,114,000 | 2013-06-30 | 2013-08-08 | |
| GREEN MTN COFFEE ROASTERS IN CUSIP 393122106 | COM | 26,471 | $1,987,000 | 2013-06-30 | 2013-08-08 | |
| XL GROUP PLC CUSIP G98290102 | SHS | 63,123 | $1,914,000 | 2013-06-30 | 2013-08-08 | |
| ROCK-TENN CO CUSIP 772739207 | CL A | 19,067 | $1,904,000 | 2013-06-30 | 2013-08-08 | |
| COACH INC CUSIP 189754104 | COM | 33,150 | $1,893,000 | 2013-06-30 | 2013-08-08 | |
| INTERCONTINENTALEXCHANGE INC CUSIP 45865V100 | COM | 10,215 | $1,816,000 | 2013-06-30 | 2013-08-08 | |
| CYTEC INDS INC CUSIP 232820100 | COM | 24,721 | $1,811,000 | 2013-06-30 | 2013-08-08 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 17,035 | $1,805,000 | 2013-06-30 | 2013-08-08 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 77,340 | $1,794,000 | 2013-06-30 | 2013-08-08 |
| SYMANTEC CORP CUSIP 871503108 | COM | 79,157 | $1,778,000 | 2013-06-30 | 2013-08-08 | |
| PHARMACYCLICS INC CUSIP 716933106 | COM | 21,234 | $1,685,000 | 2013-06-30 | 2013-08-08 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 17,989 | $1,659,000 | 2013-06-30 | 2013-08-08 | |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 46,056 | $1,648,000 | 2013-06-30 | 2013-08-08 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 26,039 | $1,645,000 | 2013-06-30 | 2013-08-08 | |
| COINSTAR INC CUSIP 19259P300 | COM | 27,338 | $1,604,000 | 2013-06-30 | 2013-08-08 | |
| PRICELINE COM INC CUSIP 741503403 | COM NEW | 1,934 | $1,597,000 | 2013-06-30 | 2013-08-08 | |
| MCGRAW HILL COS INC CUSIP 580645109 | COM | 29,935 | $1,592,000 | 2013-06-30 | 2013-08-08 | |
| RED HAT INC CUSIP 756577102 | COM | 32,148 | $1,537,000 | 2013-06-30 | 2013-08-08 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 23,404 | $1,521,000 | 2013-06-30 | 2013-08-08 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 17,592 | $1,512,000 | 2013-06-30 | 2013-08-08 | |
| ONYX PHARMACEUTICALS INC CUSIP 683399109 | COM | 17,347 | $1,506,000 | 2013-06-30 | 2013-08-08 | |
| WALGREEN CO CUSIP 931422109 | COM | 34,034 | $1,504,000 | 2013-06-30 | 2013-08-08 | |
| DIRECTV CUSIP 25490A309 | COM | 24,310 | $1,497,000 | 2013-06-30 | 2013-08-08 | |
| PENTAIR LTD CUSIP H6169Q108 | SHS | 25,891 | $1,494,000 | 2013-06-30 | 2013-08-08 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 24,508 | $1,471,000 | 2013-06-30 | 2013-08-08 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 37,364 | $1,452,000 | 2013-06-30 | 2013-08-08 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 82,211 | $1,441,000 | 2013-06-30 | 2013-08-08 |
| BE AEROSPACE INC CUSIP 073302101 | COM | 22,681 | $1,431,000 | 2013-06-30 | 2013-08-08 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 24,561 | $1,406,000 | 2013-06-30 | 2013-08-08 | |
| SEARS HLDGS CORP CUSIP 812350106 | COM | 32,805 | $1,380,000 | 2013-06-30 | 2013-08-08 | |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 29,245 | $1,376,000 | 2013-06-30 | 2013-08-08 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 16,350 | $1,369,000 | 2013-06-30 | 2013-08-08 | |
| YAHOO INC CUSIP 984332106 | COM | 54,503 | $1,368,000 | 2013-06-30 | 2013-08-08 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 19,928 | $1,335,000 | 2013-06-30 | 2013-08-08 |
| CABELAS INC CUSIP 126804301 | COM | 20,337 | $1,317,000 | 2013-06-30 | 2013-08-08 | |
| ALTERA CORP CUSIP 021441100 | COM | 39,790 | $1,312,000 | 2013-06-30 | 2013-08-08 | |
| SOHU COM INC CUSIP 83408W103 | COM | 21,119 | $1,301,000 | 2013-06-30 | 2013-08-08 | |
| STAPLES INC CUSIP 855030102 | COM | 82,016 | $1,301,000 | 2013-06-30 | 2013-08-08 | |
| CERNER CORP CUSIP 156782104 | COM | 13,442 | $1,292,000 | 2013-06-30 | 2013-08-08 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 19,455 | $1,286,000 | 2013-06-30 | 2013-08-08 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 13,079 | $1,275,000 | 2013-06-30 | 2013-08-08 | |
| ENCANA CORP CUSIP 292505104 | COM | 74,290 | $1,258,000 | 2013-06-30 | 2013-08-08 | |
| CUBIST PHARMACEUTICALS INC CUSIP 229678107 | COM | 25,772 | $1,245,000 | 2013-06-30 | 2013-08-08 | |
| EXACTTARGET INC CUSIP 30064K105 | COM | 35,693 | $1,204,000 | 2013-06-30 | 2013-08-08 | |
| ORBITAL SCIENCES CORP CUSIP 685564106 | COM | 69,133 | $1,201,000 | 2013-06-30 | 2013-08-08 | |
| VIRNETX HOLDING CORP CUSIP 92823T108 | United States | COM | 59,396 | $1,187,000 | 2013-06-30 | 2013-08-08 |
| DRIL-QUIP INC CUSIP 262037104 | United States | COM | 12,918 | $1,166,000 | 2013-06-30 | 2013-08-08 |
| NORTHEAST UTILS CUSIP 664397106 | COM | 27,718 | $1,165,000 | 2013-06-30 | 2013-08-08 | |
| BROADCOM CORP CUSIP 111320107 | CL A | 34,464 | $1,164,000 | 2013-06-30 | 2013-08-08 | |
| CON-WAY INC CUSIP 205944101 | COM | 29,699 | $1,157,000 | 2013-06-30 | 2013-08-08 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 19,774 | $1,143,000 | 2013-06-30 | 2013-08-08 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 41,913 | $1,136,000 | 2013-06-30 | 2013-08-08 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW | 41,154 | $1,131,000 | 2013-06-30 | 2013-08-08 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS | 22,704 | $1,124,000 | 2013-06-30 | 2013-08-08 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 57,111 | $1,123,000 | 2013-06-30 | 2013-08-08 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 52,753 | $1,120,000 | 2013-06-30 | 2013-08-08 | |
| SPX CORP CUSIP 784635104 | United States | COM | 15,563 | $1,120,000 | 2013-06-30 | 2013-08-08 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 40,134 | $1,116,000 | 2013-06-30 | 2013-08-08 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 13,697 | $1,114,000 | 2013-06-30 | 2013-08-08 |
| NYSE EURONEXT CUSIP 629491101 | COM | 26,594 | $1,101,000 | 2013-06-30 | 2013-08-08 | |
| CELL THERAPEUTICS INC CUSIP 150934883 | COM NPV NEW 2012 | 1,019,384 | $1,081,000 | 2013-06-30 | 2013-08-08 | |
| PENNEY J C INC CUSIP 708160106 | COM | 62,163 | $1,062,000 | 2013-06-30 | 2013-08-08 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 20,301 | $1,061,000 | 2013-06-30 | 2013-08-08 | |
| ALCOA INC CUSIP 013817101 | COM | 134,355 | $1,051,000 | 2013-06-30 | 2013-08-08 | |
| THERAVANCE INC CUSIP 88338T104 | COM | 27,079 | $1,043,000 | 2013-06-30 | 2013-08-08 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 11,210 | $1,042,000 | 2013-06-30 | 2013-08-08 |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW | 25,091 | $1,034,000 | 2013-06-30 | 2013-08-08 | |
| EQUINIX INC CUSIP 29444U502 | COM NEW | 5,581 | $1,031,000 | 2013-06-30 | 2013-08-08 | |
| AGRIUM INC CUSIP 008916108 | COM | 11,741 | $1,021,000 | 2013-06-30 | 2013-08-08 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 16,365 | $1,010,000 | 2013-06-30 | 2013-08-08 | |
| POWERSHARES SENIOR LOAN CUSIP 73936Q769 | COM | 40,735 | $1,008,000 | 2013-06-30 | 2013-08-08 | |
| U S G CORP CUSIP 903293405 | COM NEW | 43,651 | $1,006,000 | 2013-06-30 | 2013-08-08 | |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 11,828 | $1,003,000 | 2013-06-30 | 2013-08-08 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 50,370 | $973,000 | 2013-06-30 | 2013-08-08 |
| PRAXAIR INC CUSIP 74005P104 | COM | 8,307 | $957,000 | 2013-06-30 | 2013-08-08 | |
| ARCH COAL INC CUSIP 039380100 | COM | 253,119 | $957,000 | 2013-06-30 | 2013-08-08 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 13,455 | $954,000 | 2013-06-30 | 2013-08-08 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 38,526 | $953,000 | 2013-06-30 | 2013-08-08 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||