0001282189-15-000006.txt : 20151113
0001282189-15-000006.hdr.sgml : 20151113
20151113121415
ACCESSION NUMBER: 0001282189-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227924
BUSINESS ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: 85TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212 819 1818
MAIL ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: 85TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001282189
XXXXXXXX
09-30-2015
09-30-2015
VALUEWORKS LLC
ONE WORLD TRADE CENTER
85TH FL
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
Laila Bdour
Marketing Associate
646-558-5898
Laila Bdour
New York
NY
11-13-2015
0
34
142548
false
INFORMATION TABLE
2
qthree.xml
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
1065
989
SH
SOLE
989
0
0
New York Times Cl A
CL A
650111107
5663
479581
SH
SOLE
479581
0
0
American Express Co.
COM
025816109
7775
104888
SH
SOLE
104888
0
0
Boeing Company
COM
097023105
8083
61729
SH
SOLE
61729
0
0
Boston Scientific Corp
COM
101137107
7946
484225
SH
SOLE
484225
0
0
Chesapeake Energy Corp
COM
165167107
2720
371166
SH
SOLE
371166
0
0
Cisco Systems Inc.
COM
17275R102
7661
291885
SH
SOLE
291885
0
0
Corning Inc.
COM
219350105
6503
379882
SH
SOLE
379882
0
0
Dow Chemical Company
COM
260543103
6181
145789
SH
SOLE
145789
0
0
Eli Lilly & Co.
COM
532457108
7852
93833
SH
SOLE
93833
0
0
Gilead Sciences Inc.
COM
375558103
6272
63879
SH
SOLE
63879
0
0
Hewlett-Packard Co
COM
428236103
6692
261329
SH
SOLE
261329
0
0
Legg Mason Inc.
COM
524901105
6248
150175
SH
SOLE
150175
0
0
Live Nation Entertainment, Inc
COM
538034109
5965
248162
SH
SOLE
248162
0
0
MBIA Inc
COM
55262C100
4621
760085
SH
SOLE
760085
0
0
Maui Land & Pineapple Co.
COM
577345101
6413
1216928
SH
SOLE
1216928
0
0
Merck & Co. Inc.
COM
58933Y105
297
6023
SH
SOLE
6023
0
0
National Oilwell Varco Inc
COM
637071101
4482
119065
SH
SOLE
119065
0
0
Paccar Inc.
COM
693718108
5888
112865
SH
SOLE
112865
0
0
Pfizer Inc.
COM
717081103
4295
136748
SH
SOLE
136748
0
0
QEP Resources, Inc.
COM
74733V100
559
44647
SH
SOLE
44647
0
0
Qualcomm Inc.
COM
747525103
899
16746
SH
SOLE
16746
0
0
Seventy Seven Energy Inc.
COM
818097107
29
21118
SH
SOLE
21118
0
0
Tejon Ranch Co
COM
879080109
238
10920
SH
SOLE
10920
0
0
WPX Energy, Inc.
COM
98212B103
175
26436
SH
SOLE
26436
0
0
Xerox Corporation
COM
984121103
6844
703481
SH
SOLE
703481
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
2818
30002
SH
SOLE
30002
0
0
Genworth Financial Inc
COM CL A
37247D106
3860
835525
SH
SOLE
835525
0
0
Calpine Corp.
COM NEW
131347304
5338
365625
SH
SOLE
365625
0
0
Sprint Nextel Corp
COM SER 1
85207U105
1957
509872
SH
SOLE
509872
0
0
Mesabi Trust
CTF BEN INT
590672101
2192
182871
SH
SOLE
182871
0
0
WellsFargo Pfd Series L
PERP PFD CNV A
949746804
372
319
SH
SOLE
319
0
0
Rowan Companies plc
SHS CL A
G7665A101
1203
74538
SH
SOLE
74538
0
0
Star Bulk Carriers Corp.
SHS NEW
Y8162K121
3152
1537951
SH
SOLE
1537951
0
0