0001282189-16-000007.txt : 20160212
0001282189-16-000007.hdr.sgml : 20160212
20160212163814
ACCESSION NUMBER: 0001282189-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161419977
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
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0001282189
XXXXXXXX
12-31-2015
12-31-2015
VALUEWORKS LLC
ONE WORLD TRADE CENTER
85TH FL
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
Laila Bdour
Marketing Associate
6465585898
Laila Bdour
New York
NY
02-12-2016
0
33
122448
false
INFORMATION TABLE
2
two.xml
Bank of America CNV PFD L
7.25%CNV PFD L
60505682
1086
994
SH
SOLE
994
0
0
New York Times Cl A
CL A
650111107
5925
441567
SH
SOLE
441567
0
0
American Express Co.
COM
25816109
6738
96891
SH
SOLE
96891
0
0
Boeing Company
COM
97023105
7770
53742
SH
SOLE
53742
0
0
Boston Scientific Corp
COM
101137107
8036
435800
SH
SOLE
435800
0
0
Cisco Systems Inc.
COM
17275R102
7186
264653
SH
SOLE
264653
0
0
Corning Inc.
COM
219350105
6548
358254
SH
SOLE
358254
0
0
Eli Lilly & Co.
COM
532457108
7245
85988
SH
SOLE
85988
0
0
Gilead Sciences Inc.
COM
375558103
6165
60932
SH
SOLE
60932
0
0
HP Inc.
COM
428236103
2881
243359
SH
SOLE
243359
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
3697
243288
SH
SOLE
243288
0
0
Legg Mason Inc.
COM
524901105
5715
145681
SH
SOLE
145681
0
0
Live Nation Entertainment, Inc
COM
538034109
5602
228037
SH
SOLE
228037
0
0
MBIA Inc
COM
55262C100
4488
692660
SH
SOLE
692660
0
0
Maui Land & Pineapple Co.
COM
577345101
6153
1126997
SH
SOLE
1126997
0
0
Merck & Co. Inc.
COM
58933Y105
318
6026
SH
SOLE
6026
0
0
National Oilwell Varco Inc
COM
637071101
3672
109654
SH
SOLE
109654
0
0
Paccar Inc.
COM
693718108
4964
104741
SH
SOLE
104741
0
0
Pfizer Inc.
COM
717081103
4255
131820
SH
SOLE
131820
0
0
QEP Resources, Inc.
COM
74733V100
556
41498
SH
SOLE
41498
0
0
Qualcomm Inc.
COM
747525103
837
16746
SH
SOLE
16746
0
0
Seventy Seven Energy Inc.
COM
818097107
17
16361
SH
SOLE
16361
0
0
Tejon Ranch Co
COM
879080109
209
10920
SH
SOLE
10920
0
0
WPX Energy, Inc.
COM
98212B103
142
24745
SH
SOLE
24745
0
0
Xerox Corporation
COM
984121103
6734
633577
SH
SOLE
633577
0
0
Zimmer Biomet Holdings, Inc.
COM
98956P102
2647
25803
SH
SOLE
25803
0
0
Genworth Financial Inc
COM CL A
37247D106
2996
803300
SH
SOLE
803300
0
0
Calpine Corp.
COM NEW
131347304
5067
350175
SH
SOLE
350175
0
0
Sprint Nextel Corp
COM SER 1
85207U105
1658
458263
SH
SOLE
458263
0
0
Mesabi Trust
CTF BEN INT
590672101
894
197859
SH
SOLE
197859
0
0
WellsFargo Pfd Series L
PERP PFD CNV A
949746804
348
301
SH
SOLE
301
0
0
Rowan Companies plc
SHS CL A
G7665A101
1106
65273
SH
SOLE
65273
0
0
Star Bulk Carriers Corp.
SHS NEW
Y8162K121
793
1311364
SH
SOLE
1311364
0
0