Westend Capital Management, LLC — Q4 2013 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001331997

Total reported value

$333.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	6.96%	—	-16.10%
2	✓	Perfumania Holdings INC	Stock-Other	5.96%	—	+3.61%
3	SPLKCHF	Splunk INC	Stock-Other	5.29%	—	-17.37%
4	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	5.28%	—	-17.30%
5	✓		Stock-Other	4.59%	—	-11.66%
6	VMWEUR	Vmware Inc-class A	Stock-Other	4.45%	—	-14.60%
7	✓	Expro Group Holdings NV Com	Stock-Other	4.33%	—	—
8	GRPNCHF	Groupon INC	Stock-Other	3.78%	—	—
9	✓		Stock-Other	3.19%	—	-14.63%
10	NBIS	Nebius Group NV	Stock-Other	2.89%	—	-24.57%
11	BA	The Boeing Company	Stock-Industrials	2.84%	—	-24.65%
12	V	Visa Inc-class A Shares	Stock-Financials	2.74%	—	-16.39%
13	✓	Linkedin CORP	Stock-Other	2.53%	—	-23.25%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.43%	—	-16.25%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.41%	—	—
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.20%	—	-17.33%
17	FEYECHF	Mandiant INC	Stock-Other	2.15%	—	—
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.14%	—	-14.13%
19	NWSA	News CORP - Class A	Stock-Comm Services	1.97%	—	—
20	ST	Sensata Technologies Holding plc	Stock-Tech	1.95%	—	-19.69%
21	MS	Morgan Stanley	Stock-Financials	1.93%	—	-18.79%
22	TDG	Transdigm Group INC	Stock-Industrials	1.91%	—	-12.75%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.79%	—	-14.93%
24	✓	Cobalt Intl Energy INC	Stock-Other	1.73%	—	+37.72%
25	✓	Tibco Software INC	Stock-Other	1.65%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	+0.19%	-3.44%
27	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.55%	—	—
28	TNK	Teekay Tankers Ltd.	Stock-Other	1.35%	—	-13.51%
29	DNKN	Dunkin' Brands Group INC	Stock-Other	1.33%	—	-16.41%
30	✓	Whole Foods Mkt INC	Stock-Other	1.19%	—	-16.02%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	-19.62%
32	USA	Liberty Interactive CORP	Stock-Other	1.15%	—	—
33	HAIN	Hain Celestial Group INC	Stock-Other	1.05%	—	—
34	CELG	Celgene CORP	Stock-Other	1.01%	—	—
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.95%	—	-19.84%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.03%	+17.02%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-22.59%
38	IR	Ingersoll-rand PLC	Stock-Industrials	0.47%	—	—
39	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.46%	—	-17.24%
40	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.44%	—	—
41	PSX	Phillips 66	Stock-Energy	0.39%	—	-18.21%
42	BIDU	Baidu, Inc.	Stock-Comm Services	0.38%	—	-68.23%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.77%	+7.67%
44	WPC	Wp Carey INC	Stock-Real Estate	0.34%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.31%	—	-18.05%
46	GOOG	Alphabet A	Stock-Comm Services	0.29%	—	+20.00%
47	✓	Demand Media INC	Stock-Other	0.26%	—	-1.29%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	-12.08%
49	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.23%	—	-73.90%
50	✓		Stock-Other	0.23%	—	-6.00%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3.3%	-16.10%	Trim
2	✓	Perfumania Holdings INC	+1.4%	+3.61%	Add
3	✓		+1.3%	-11.66%	Trim
4	SPLKCHF	Splunk INC	+1.1%	-17.37%	Trim
5	VMWEUR	Vmware Inc-class A	+0.7%	-14.60%	Trim
6	GNCIQ	Gnc Holdings Inc-cl A	+0.6%	-17.30%	Trim
7	NBIS	Nebius Group NV	+0.5%	-24.57%	Trim
8	TNK	Teekay Tankers Ltd.	+0.3%	-13.51%	Trim
9	CVS	Cvs Health CORP	+0.2%	-16.25%	Trim
10	JNJ	Johnson & Johnson	+0.2%	+17.02%	Add
11	XOM	Exxon Mobil CORP	+0.2%	-3.44%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-22.59%	Trim
13	✓	Linkedin CORP	-0.1%	-23.25%	Trim
14	DVY	Ishares Select Dividend ETF	-0.1%	-19.84%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-14.93%	Trim
16	TDG	Transdigm Group INC	-0.1%	-12.75%	Trim
17	ST	Sensata Technologies Holding plc	-0.2%	-19.69%	Trim
18	✓	Cobalt Intl Energy INC	-0.2%	+37.72%	Add
19	BIDU	Baidu, Inc.	-0.2%	-68.23%	Trim
20	MLCO	Melco Resorts & Entert-adr	-0.3%	-73.90%	Trim
21	COP	Conocophillips	-0.5%	-74.93%	Trim
22	CVI	CVR Energy, Inc.	-1.7%	-96.20%	Trim
23	POT1EUR	Potash CORP Of Saskatchewan	-1.8%	-94.85%	Trim
24	C	Citigroup INC	-1.8%	-95.25%	Trim
25	T	At&t INC	-1.9%	-92.96%	Trim
26	REX	REX American Resources Corporation	-2%	-95.40%	Trim
27	CAG	Conagra Brands INC	—	EXIT	Sold out
28	✓	Expro Group Holdings NV Com	—	NEW	New buy
29	EBAY	Ebay INC	—	EXIT	Sold out
30	GRPNCHF	Groupon INC	—	NEW	New buy
31	LVS	Las Vegas Sands CORP	—	NEW	New buy
32	✓	Dean Foods Co New	—	EXIT	Sold out
33	FEYECHF	Mandiant INC	—	NEW	New buy
34	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	UPLEUR	Ultra Petroleum CORP	—	EXIT	Sold out
37	NWSA	News CORP - Class A	—	NEW	New buy
38	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
39	✓	Tibco Software INC	—	NEW	New buy
40	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	USA	Liberty Interactive CORP	—	NEW	New buy
43	HAIN	Hain Celestial Group INC	—	NEW	New buy
44	CELG	Celgene CORP	—	NEW	New buy
45	PENN	Penn Entertainment INC	—	NEW	New buy
46	TMUS	T-mobile US INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
49	ALLE	Allegion plc	—	NEW	New buy
50	AXP	American Express Company	—	NEW	New buy