Lehman Brothers Holdings Inc. — Q3 2013 13F Holdings

Name: Lehman Brothers Holdings Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568495

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQR	Equity Residential	Stock-Real Estate	47.96%	—	—
2	AVB	Avalonbay Communities INC	Stock-Real Estate	41.17%	—	—
3	NKE	Nike INC -cl B	Stock-Consumer Disc	8.95%	—	—
4	✓	Fairpoint Communications INC	Stock-Other	0.71%	—	—
5	AXASEUR	Abraxas Petroleum CORP	Stock-Other	0.62%	—	—
6	✓	Shoretel INC	Stock-Other	0.25%	—	-82.00%
7	✓	Kalobios Pharmaceuticals INC	Stock-Other	0.20%	—	-11.71%
8	✓	Bazaarvoice INC	Stock-Other	0.07%	-90.05%	EXIT
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.03%	—	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.02%	—	—
11	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	—
12	✓	Synovus Finl CORP	Stock-Other	0.01%	—	—
13	UBS	UBS Group AG	Stock-Financials	—	—	—

Position changes disclosed by Lehman Brothers Holdings Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Fairpoint Communications INC	+0.1%	—	Unchanged
2	✓	Bazaarvoice INC	—	-0.17%	Trim
3	AMZN	Amazon.com INC	—	—	Unchanged
4	✓	Kalobios Pharmaceuticals INC	-0.1%	-11.71%	Trim
5	✓	Shoretel INC	-0.7%	-82.00%	Trim
6	AVB	Avalonbay Communities INC	-2.2%	—	Unchanged
7	EQR	Equity Residential	-3.6%	—	Unchanged
8	NKE	Nike INC -cl B	—	NEW	New buy
9	✓	American Intl Group INC	—	EXIT	Sold out
10	✓	Jazz Pharmaceuticals plc	—	EXIT	Sold out
11	AXASEUR	Abraxas Petroleum CORP	—	NEW	New buy
12	DELL	Dell Technologies Inc.	—	EXIT	Sold out
13	SBAC	SBA Communications Corporation	—	EXIT	Sold out
14	✓	Theravance Inc	—	EXIT	Sold out
15	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
16	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
17	✓	Fluidigm Corporation	—	EXIT	Sold out
18	✓	Verifone Sys INC	—	EXIT	Sold out
19	BSX	Boston Scientific CORP	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓	Gulfmark Offshore INC	—	EXIT	Sold out
23	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
24	PH	Parker-Hannifin Corporation	—	EXIT	Sold out
25	UPS	United Parcel Service-cl B	—	NEW	New buy
26	✓	Tellabs INC	—	EXIT	Sold out
27	✓	Penn Virginia CORP	—	EXIT	Sold out
28	✓	Synovus Finl CORP	—	NEW	New buy
29	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
30	UBS	UBS Group AG	—	NEW	New buy