0001282189-17-000003.txt : 20170517
0001282189-17-000003.hdr.sgml : 20170517
20170517112837
ACCESSION NUMBER: 0001282189-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170517
DATE AS OF CHANGE: 20170517
EFFECTIVENESS DATE: 20170517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUEWORKS LLC
CENTRAL INDEX KEY: 0001282189
IRS NUMBER: 134193343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11180
FILM NUMBER: 17850605
BUSINESS ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: SUITE 84-G
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212 819 1818
MAIL ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: SUITE 84-G
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001282189
XXXXXXXX
03-31-2017
03-31-2017
VALUEWORKS LLC
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
steven zell
COO
2128191818
steven zell
new york
NY
05-17-2017
0
34
129961
false
INFORMATION TABLE
2
VWQ12017.xml
American Express Co.
COM
025816109
5411
68409
SH
SOLE
68409
0
0
Amgen Inc.
COM
031162100
5254
32025
SH
SOLE
32025
0
0
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
699
585
SH
SOLE
585
0
0
Boeing Company
COM
097023105
7644
43223
SH
SOLE
43223
0
0
Boston Scientific Corp
COM
101137107
5049
203025
SH
SOLE
203025
0
0
Calpine Corp.
COM NEW
131347304
3776
341800
SH
SOLE
341800
0
0
Cheniere Energy Partners LP Holdings
COM REP LLC IN
16411w108
7443
304796
SH
SOLE
304796
0
0
Cisco Systems Inc.
COM
17275R102
6316
186868
SH
SOLE
186868
0
0
Comcast cl A
CL A
20030N101
6219
165468
SH
SOLE
165468
0
0
Conduent Inc.
COM
206787103
1796
107063
SH
SOLE
107063
0
0
Corning Inc.
COM
219350105
6727
249158
SH
SOLE
249158
0
0
CVR Refining LP
COMUNIT REP LT
12663P107
1417
150000
SH
SOLE
150000
0
0
Eli Lilly & Co.
COM
532457108
5743
68281
SH
SOLE
68281
0
0
Genco Shipping
SHS
Y2685T131
309
24742
SH
SOLE
24742
0
0
Genworth Financial Inc
COM CL A
37247D106
2621
636375
SH
SOLE
636375
0
0
Gilead Sciences Inc.
COM
375558103
4862
71592
SH
SOLE
71592
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
3437
145029
SH
SOLE
145029
0
0
Legg Mason Inc.
COM
524901105
4684
129719
SH
SOLE
129719
0
0
Live Nation Entertainment, Inc
COM
538034109
5454
179587
SH
SOLE
179587
0
0
Maui Land & Pineapple Co.
COM
577345101
11903
1013063
SH
SOLE
1013063
0
0
MBIA Inc
COM
55262C100
5621
663735
SH
SOLE
663735
0
0
Merck & Co. Inc.
COM
58933Y105
298
4699
SH
SOLE
4699
0
0
Mesabi Trust
CTF BEN INT
590672101
3072
204818
SH
SOLE
204818
0
0
National Oilwell Varco Inc
COM
637071101
2691
67141
SH
SOLE
67141
0
0
New York Times Cl A
CL A
650111107
4630
321559
SH
SOLE
321559
0
0
Pfizer Inc.
COM
717081103
3375
98670
SH
SOLE
98670
0
0
QEP Resources, Inc.
COM
74733V100
361
28411
SH
SOLE
28411
0
0
Qualcomm Inc.
COM
747525103
855
14926
SH
SOLE
14926
0
0
Scorpio Bulkers, Inc
COM
Y7546A122
1311
142550
SH
SOLE
142550
0
0
Sprint Nextel Corp
COM SER 1
85207U105
3883
447363
SH
SOLE
447363
0
0
Tejon Ranch Co
COM
879080109
239
10920
SH
SOLE
10920
0
0
WellsFargo Pfd Series L
PERP PFD CNV A
949746804
298
241
SH
SOLE
241
0
0
Xerox Corporation
COM
984121103
3962
539916
SH
SOLE
539916
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
2601
21306
SH
SOLE
21306
0
0