0001420506-13-000227.txt : 20131113
0001420506-13-000227.hdr.sgml : 20131113
20131113120704
ACCESSION NUMBER: 0001420506-13-000227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTEND PARTNERS LP
CENTRAL INDEX KEY: 0001422465
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15630
FILM NUMBER: 131213448
BUSINESS ADDRESS:
STREET 1: 86 GRAHAM STREET, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-856-0426
MAIL ADDRESS:
STREET 1: 86 GRAHAM STREET, SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001422465
XXXXXXXX
09-30-2013
09-30-2013
false
WESTEND PARTNERS LP
86 GRAHAM STREET, SUITE 100
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-15630
N
Gabriella Papesh
Chief Compliance Officer
415-856-0426
Gabriella Papesh, Chief Compliance Officer
SAN FRANCISCO
CA
11-13-2013
0
106
83763
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR WESTEND PARTNERS LP
ABBVIE INC
COM
00287Y109
17
350
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
7903107
1
400
SH
SOLE
0
0
0
ALTRIA GROUP INC
COM
02209S103
103
2750
SH
SOLE
0
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
167
7925
SH
SOLE
0
0
0
AMERICAN INTL GROUP INC
COM NEW
26874784
24
500
SH
SOLE
0
0
0
APACHE CORP
COM
37411105
25
275
SH
SOLE
0
0
0
APPLE INC
COM
37833100
108
208
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
134
3811
SH
SOLE
0
0
0
AVON PRODS INC
COM
54303102
19
1100
SH
SOLE
0
0
0
BAIDU INC
SPON ADR REP A
56752108
373
2470
SH
SOLE
0
0
0
BLACKROCK INC
COM
09247X101
12
40
SH
SOLE
0
0
0
BOEING CO
COM
97023105
2992
22416
SH
SOLE
0
0
0
CELGENE CORP
COM
151020104
860
5775
SH
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
77
632
SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
90
1808
SH
SOLE
0
0
0
CITRIX SYS INC
COM
177376100
1337
22365
SH
SOLE
0
0
0
COBALT INTL ENERGY INC
COM
19075F106
1402
62345
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
219
4545
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
218
2960
SH
SOLE
0
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5
100
SH
SOLE
0
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1063
49000
SH
SOLE
0
0
0
CVS CAREMARK CORPORATION
COM
126650100
2038
31960
SH
SOLE
0
0
0
DEAN FOODS CO NEW
COM NEW
242370203
49
2534
SH
SOLE
0
0
0
DEMAND MEDIA INC
COM
24802N109
217
42033
SH
SOLE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
1049
15299
SH
SOLE
0
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1251
26075
SH
SOLE
0
0
0
DYNEX CAP INC
COM NEW
26817Q506
28
3450
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
5
469
SH
SOLE
0
0
0
EXPEDIA INC DEL
COM NEW
30212P303
13
221
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
87
1362
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1382
14900
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
5837
122817
SH
SOLE
0
0
0
GENWORTH FINL INC
COM CL A
37247D106
3
200
SH
SOLE
0
0
0
GNC HLDGS INC
COM CL A
36191G107
5103
88165
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
5
5
SH
Call
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
107
655
SH
SOLE
0
0
0
GOOGLE INC
CL A
38259P508
244
240
SH
SOLE
0
0
0
GREEN MTN COFFEE ROASTERS IN
CALL
393122906
4
5
SH
Call
SOLE
0
0
0
GROUPON INC
COM CL A
399473107
3102
306779
SH
SOLE
0
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
938
11201
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
17
225
SH
SOLE
0
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
3
250
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28
350
SH
SOLE
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
481
7100
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
157
6510
SH
SOLE
0
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
25
2000
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
776
8249
SH
SOLE
0
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
97
1200
SH
SOLE
0
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12
230
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
2010
28790
SH
SOLE
0
0
0
LINKEDIN CORP
COM CL A
53578A108
2385
11085
SH
SOLE
0
0
0
LINN ENERGY LLC
CALL
536020900
3
20
SH
Call
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
322
2330
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
2027
41601
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1981
26283
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
4
100
SH
SOLE
0
0
0
MBIA INC
COM
55262C100
1
65
SH
SOLE
0
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
191
5575
SH
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
306
6544
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
23
692
SH
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
2810
26204
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
1758
59700
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
1832
104113
SH
SOLE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
31
580
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
45
1309
SH
SOLE
0
0
0
OXFORD LANE CAP CORP
COM
691543102
4
250
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
42
1000
SH
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
394
28770
SH
SOLE
0
0
0
PERFUMANIA HLDGS INC
COM NEW
71376C100
4535
912455
SH
SOLE
0
0
0
PETROQUEST ENERGY INC
COM
716748108
13
3100
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
134
1500
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
324
4958
SH
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15
300
SH
SOLE
0
0
0
POTASH CORP SASK INC
COM
73755L107
1377
42251
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
74
935
SH
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
1755
21272
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
416
2400
SH
SOLE
0
0
0
REX ENERGY CORPORATION
COM
761565100
107
5569
SH
SOLE
0
0
0
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
1
42
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
11
200
SH
SOLE
0
0
0
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
39
3000
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
108
1150
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
1755
47282
SH
SOLE
0
0
0
SINA CORP
ORD
G81477104
4009
52725
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
19
450
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
126
3490
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
705
3975
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
4606
76388
SH
SOLE
0
0
0
SYNTEL INC
COM
87162H103
202
2350
SH
SOLE
0
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
873
332031
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
37
1000
SH
SOLE
0
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
127
1400
SH
SOLE
0
0
0
TIBCO SOFTWARE INC
COM
88632Q103
1693
70786
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
1681
11413
SH
SOLE
0
0
0
TRIANGLE CAP CORP
COM
895848109
2
75
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
87
1100
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
228
4550
SH
SOLE
0
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4
50
SH
SOLE
0
0
0
VIRNETX HLDG CORP
COM
92823T108
6
300
SH
SOLE
0
0
0
VISA INC
PUT
92826C959
19
30
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
2338
11790
SH
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
3720
46923
SH
SOLE
0
0
0
W P CAREY INC
COM
92936U109
334
5200
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
1131
19324
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
10
300
SH
SOLE
0
0
0
YANDEX N V
SHS CLASS A
N97284108
2669
73417
SH
SOLE
0
0
0