Texan Capital Management

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Julia Justice Cauthorn - President and Chief Compliance Officer
Location
Houston
Holdings as of
31 Mar 2014
Value $
$217,647,000
Num holdings
142
Filing time
02 May 2014, 12:18:39 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included DRQ, MAIN, EPD, GEXXXX, and XOM.
Previous filing
Q4 2013 - 29 Jan 2014
Next filing
Q2 2014 - 30 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Julia Justice Cauthorn President and Chief Compliance Officer Houston, Texas 02 May 2014