0001282189-17-000004.txt : 20170815
0001282189-17-000004.hdr.sgml : 20170815
20170814181835
ACCESSION NUMBER: 0001282189-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170815
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170815
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: 171031966
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
false
false
0001282189
XXXXXXXX
06-30-2017
06-30-2017
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
08-14-2017
0
35
133589
false
INFORMATION TABLE
2
VWQ22017.xml
American Express Co.
COM
025816109
5733
68060
SH
SOLE
5733
0
0
Amgen Inc.
COM
031162100
8775
50950
SH
SOLE
8775
0
0
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
685
543
SH
SOLE
685
0
0
Boeing Company
COM
097023105
8226
41598
SH
SOLE
8226
0
0
Boston Scientific Corp
COM
101137107
5529
199450
SH
SOLE
5529
0
0
Calpine Corp.
COM NEW
131347304
5626
415819
SH
SOLE
5626
0
0
Conduent Inc.
COM
206787103
1023
64172
SH
SOLE
1023
0
0
Corning Inc.
COM
219350105
7378
245532
SH
SOLE
7378
0
0
Gilead Sciences Inc.
COM
375558103
5059
71478
SH
SOLE
5059
0
0
Legg Mason Inc.
COM
524901105
4933
129271
SH
SOLE
4933
0
0
Eli Lilly & Co.
COM
532457108
5543
67345
SH
SOLE
5543
0
0
Live Nation Entertainment, Inc
COM
538034109
5730
164431
SH
SOLE
5730
0
0
Maui Land & Pineapple Co.
COM
577345101
12494
615474
SH
SOLE
12494
0
0
Mesabi Trust
CTF BEN INT
590672101
2896
212182
SH
SOLE
2896
0
0
National Oilwell Varco Inc
COM
637071101
4512
136968
SH
SOLE
4512
0
0
New York Times Cl A
CL A
650111107
4572
258305
SH
SOLE
4572
0
0
Patterson-UTI Energy, Inc.
COM
703481101
2232
110539
SH
SOLE
2232
0
0
Pfizer Inc.
COM
717081103
3221
95901
SH
SOLE
3221
0
0
Qualcomm Inc.
COM
747525103
827
14976
SH
SOLE
827
0
0
Tejon Ranch Co
COM
879080109
225
10920
SH
SOLE
225
0
0
WellsFargo Pfd Series L
PERP PFD CNV A
949746804
309
236
SH
SOLE
309
0
0
Xerox Corporation
COM DELETED
984121103
3849
133982
SH
SOLE
3849
0
0
CVR Refining LP
COMUNIT REP LT
12663P107
1425
150000
SH
SOLE
1425
0
0
Cheniere Energy Partners LP Holdings
COM REP LLC IN
16411w108
9358
348134
SH
SOLE
9358
0
0
Comcast cl A
CL A
20030N101
6357
163324
SH
SOLE
6357
0
0
DXC Technology Co.
COM
23355L106
607
7913
SH
SOLE
607
0
0
Genworth Financial Inc
COM CL A
37247D106
2384
632300
SH
SOLE
2384
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
2388
143937
SH
SOLE
2388
0
0
MBIA Inc
COM
55262C100
6217
659260
SH
SOLE
6217
0
0
Merck & Co. Inc.
COM
58933Y105
299
4670
SH
SOLE
299
0
0
QEP Resources, Inc.
COM
74733V100
285
28186
SH
SOLE
285
0
0
Sprint Nextel Corp
COM SER 1
85207U105
3646
444036
SH
SOLE
3646
0
0
Genco Shipping
SHS
Y2685T131
234
24742
SH
SOLE
234
0
0
Scorpio Bulkers, Inc
COM
Y7546A122
1012
142550
SH
SOLE
1012
0
0