0001140361-14-031201.txt : 20140807
0001140361-14-031201.hdr.sgml : 20140807
20140807134752
ACCESSION NUMBER: 0001140361-14-031201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAYDEN & RYGEL
CENTRAL INDEX KEY: 0000919219
IRS NUMBER: 953921788
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14013
FILM NUMBER: 141022998
BUSINESS ADDRESS:
STREET 1: 333 SOUTH GRAND
STREET 2: 32ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-830-4255
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 32ND FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
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06-30-2014
06-30-2014
PAYDEN & RYGEL
333 SOUTH GRAND AVENUE
32ND FLOOR
LOS ANGELES
CA
90071
13F COMBINATION REPORT
028-14013
0000804328
028-15384
QUALCOMM INC/DE
N
Edward S. Garlock
General Counsel
213-830-4255
Edward S. Garlock
Los Angeles
CA
08-07-2014
0
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61166W101
25
200
SH
SOLE
200
0
0
NEXTERA ENERGY
COM
65339F101
29
280
SH
SOLE
280
0
0
NISOURCE
COM
65473P105
35
880
SH
SOLE
880
0
0
NOVARTIS-ADR
COM
66987V109
134
1476
SH
SOLE
1476
0
0
ORACLE
COM
68389X105
61
1500
SH
SOLE
1500
0
0
PDL BIOPHARMA
COM
69329Y104
6
650
SH
SOLE
650
0
0
PACIFIC GAS & ELECTRIC
COM
69331C108
19
400
SH
SOLE
400
0
0
PPL
COM
69351T106
65
1827
SH
SOLE
1827
0
0
POWERSHARES QQQ
COM
73935A104
394
4200
SH
SOLE
4200
0
0
PUBLIC STORAGE
COM
74460D109
2930
17100
SH
SOLE
17100
0
0
REGENCY ENERGY PARTNERS
COM
75885Y107
84
2600
SH
SOLE
2600
0
0
S&P 500 DEPOSITARY RECEIPTS
COM
78462F103
295
1507
SH
SOLE
1507
0
0
SPDR DOW JONES REIT ETF
COM
78464A607
444
5355
SH
SOLE
5355
0
0
S&P 400 DEPOSITARY RECEIPTS
COM
78467Y107
2694
10340
SH
SOLE
10340
0
0
SCANA
COM
80589M102
20
380
SH
SOLE
380
0
0
SIX FLAGS ENTERTAINMENT
COM
83001A102
6314
148400
SH
SOLE
148400
0
0
TARGA RESOURCES
COM
87611X105
209
2900
SH
SOLE
2900
0
0
TARGA RESOURCES
COM
87612G101
7146
51200
SH
SOLE
51200
0
0
VERIZON COMMUNICATIONS
COM
92343V104
7100
145100
SH
SOLE
145100
0
0
WASTE MANAGEMENT
COM
94106L109
3560
79590
SH
SOLE
79590
0
0
WESTAR ENERGY
COM
95709T100
3197
83700
SH
SOLE
83700
0
0
WA/CLAY US INFL-LNKD SEC & INC FUND
COM
95766Q106
356
29100
SH
SOLE
29100
0
0
WA/CLAY US INFL-LNKD OPP & INC FUND
COM
95766R104
241
19600
SH
SOLE
19600
0
0
WILLIAMS PARTNERS
COM
96950F104
71
1300
SH
SOLE
1300
0
0
XCEL ENERGY
COM
98389B100
12
360
SH
SOLE
360
0
0
EATON
COM
G29183103
16
210
SH
SOLE
210
0
0
ENSCO-CL A
COM
G3157S106
25
450
SH
SOLE
450
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
17
300
SH
SOLE
300
0
0
GARMIN
COM
H2906T109
20
330
SH
SOLE
330
0
0
LYONDELLBASELL INDUSTRIES-CL A
COM
N53745100
9619
98500
SH
SOLE
98500
0
0
TEEKAY
COM
Y8564W103
4140
66500
SH
SOLE
66500
0
0
SPY US 07/19/14 P170
PUT
78462F103
20316
1038
SH
Put
SOLE
1038
0
0
EEM US 07/19/14 P40
PUT
464287234
1781
412
SH
Put
SOLE
412
0
0
IWM US 08/16/14 P93
PUT
464287655
9933
836
SH
Put
SOLE
836
0
0
TIP US 9/20/14 C115
CALL
464287176
4061
352
SH
Call
SOLE
352
0
0