Westend Capital Management, LLC — Q1 2014 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q1 2014
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	7.65%	—	-7.75%
2	✓	Perfumania Holdings INC	Stock-Other	6.63%	—	+1.27%
3	VMWEUR	Vmware Inc-class A	Stock-Other	5.09%	—	-7.95%
4	DISH	Dish Network Corp-a	Stock-Other	4.51%	—	—
5	✓	Expro Group Holdings NV Com	Stock-Other	3.94%	—	-8.05%
6	SPLKCHF	Splunk INC	Stock-Other	3.45%	—	-33.14%
7	✓		Stock-Other	3.25%	—	-2.87%
8	FEYECHF	Mandiant INC	Stock-Other	2.97%	—	+12.31%
9	✓		Stock-Other	2.66%	—	-15.80%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.64%	—	-4.14%
11	V	Visa Inc-class A Shares	Stock-Financials	2.63%	—	-4.24%
12	BA	Boeing Co/the	Stock-Industrials	2.55%	-3.94%	—
13	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.49%	—	-1.34%
14	PANW	Palo Alto Networks INC	Stock-Tech	2.48%	—	—
15	ST	Sensata Technologies Holding plc	Stock-Tech	2.42%	—	-0.35%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.41%	—	-9.80%
17	GRPNCHF	Groupon INC	Stock-Other	2.31%	—	-6.41%
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.29%	—	+3762.70%
19	NBIS	Nebius Group NV	Stock-Other	2.18%	—	+7.14%
20	TDG	Transdigm Group INC	Stock-Industrials	2.14%	—	-5.85%
21	YELP	Yelp INC	Stock-Other	2.13%	—	—
22	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	2.07%	—	-52.89%
23	✓	Cobalt Intl Energy INC	Stock-Other	2.04%	—	-1.52%
24	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.04%	—	-8.47%
25	✓	Linkedin CORP	Stock-Other	2.04%	—	-5.05%
26	MGM	Mgm Resorts International	Stock-Consumer Disc	1.97%	—	—
27	CELG	Celgene CORP	Stock-Other	1.87%	—	+105.47%
28	NWSA	News CORP - Class A	Stock-Comm Services	1.86%	—	-8.18%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	+0.19%	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.73%	—	-11.95%
31	BB	Blackberry LTD	Stock-Other	1.63%	—	—
32	DNKN	Dunkin' Brands Group INC	Stock-Other	1.40%	—	-4.76%
33	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.30%	—	+6.59%
34	GOOG	Alphabet A	Stock-Comm Services	1.29%	—	+730.83%
35	TNK	Teekay Tankers Ltd.	Stock-Other	1.27%	—	-6.06%
36	USA	Liberty Interactive CORP	Stock-Other	1.18%	—	-4.06%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-11.82%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.03%	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-18.87%
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.47%	—	—
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.77%	—
42	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.39%	—	-6.79%
43	PSX	Phillips 66	Stock-Energy	0.38%	—	-12.68%
44	WPC	Wp Carey INC	Stock-Real Estate	0.37%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	—
46	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.32%	—	—
47	COP	Conocophillips	Stock-Energy	0.25%	—	—

Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+2.3%	+3762.70%	Add
2	GOOG	Alphabet A	+1%	+730.83%	Add
3	CELG	Celgene CORP	+0.9%	+105.47%	Add
4	FEYECHF	Mandiant INC	+0.8%	+12.31%	Add
5	VMWEUR	Vmware Inc-class A	+0.6%	-7.95%	Trim
6	ST	Sensata Technologies Holding plc	+0.5%	-0.35%	Trim
7	LVS	Las Vegas Sands CORP	+0.1%	-1.34%	Trim
8	✓		+0.1%	-2.87%	Trim
9	DIS	Walt Disney Co/the	0%	-11.82%	Trim
10	PG	Procter & Gamble Co/the	-0.1%	-11.95%	Trim
11	TNK	Teekay Tankers Ltd.	-0.1%	-6.06%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-18.87%	Trim
13	LOW	Lowe's Cos INC	-0.1%	-8.47%	Trim
14	NWSA	News CORP - Class A	-0.1%	-8.18%	Trim
15	V	Visa Inc-class A Shares	-0.1%	-4.24%	Trim
16	GLPI	Gaming And Leisure Propertie	-0.3%	+6.59%	Add
17	✓	Expro Group Holdings NV Com	-0.4%	-8.05%	Trim
18	✓	Linkedin CORP	-0.5%	-5.05%	Trim
19	NBIS	Nebius Group NV	-0.7%	+7.14%	Add
20	GRPNCHF	Groupon INC	-1.5%	-6.41%	Trim
21	SPLKCHF	Splunk INC	-1.8%	-33.14%	Trim
22	✓		-1.9%	-15.80%	Trim
23	GNCIQ	Gnc Holdings Inc-cl A	-3.2%	-52.89%	Trim
24	DISH	Dish Network Corp-a	—	NEW	New buy
25	BA	The Boeing Company	—	EXIT	Sold out
26	BA	Boeing Co/the	—	NEW	New buy
27	PANW	Palo Alto Networks INC	—	NEW	New buy
28	MS	Morgan Stanley	—	EXIT	Sold out
29	YELP	Yelp INC	—	NEW	New buy
30	MGM	Mgm Resorts International	—	NEW	New buy
31	✓	Tibco Software INC	—	EXIT	Sold out
32	BB	Blackberry LTD	—	NEW	New buy
33	✓	Whole Foods Mkt INC	—	EXIT	Sold out
34	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
35	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
36	RL	Ralph Lauren CORP	—	EXIT	Sold out
37	BIDU	Baidu, Inc.	—	EXIT	Sold out
38	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
39	✓	Demand Media INC	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	AAPL	Apple Computer	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	ALLE	Allegion plc	—	EXIT	Sold out