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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000919574-14-004623) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
751 ULTRA PETROLEUM CORP 3,807 113 0.01%
752 ULTRA PETROLEUM CORP 6,562 195 0.02%
753 ULTRA PETROLEUM CORP 1,000 30 0.00% Call
754 UNDER ARMOUR INC 11,000 654 0.07% Put
755 UNITED INS HLDGS CORP 10,758 186 0.02%
756 UNITED INS HLDGS CORP 5,972 103 0.01%
757 UNITED RENTALS INC 1,137 119 0.01%
758 UNITED RENTALS INC 1,974 207 0.02%
759 UNITEDHEALTH GROUP INC 12,509 1,023 0.11%
760 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 26,500 681 0.07%
761 VALE S A 74,200 982 0.10%
762 VALERO ENERGY CORP NEW 3,603 181 0.02%
763 VALERO ENERGY CORP NEW 2,069 104 0.01%
764 VALERO ENERGY PARTNERS LP 4,000 201 0.02%
765 VANGUARD INDEX FDS 5,510 412 0.04%
766 VANGUARD INDEX FDS 7,660 780 0.08%
767 VANGUARD INTL EQUITY INDEX F 7,950 343 0.04%
768 VASCO DATA SEC INTL INC 9,405 109 0.01%
769 VASCO DATA SEC INTL INC 16,727 194 0.02%
770 VENAXIS INC 139,000 310 0.03%
771 VERTEX PHARMACEUTICALS INC 3,216 304 0.03%
772 VICON INDS INC 58,829 148 0.02%
773 VIRTUALSCOPICS INC 56,862 266 0.03%
774 VSE CORP 1,996 140 0.01%
775 VSE CORP 3,437 242 0.03%
776 WABASH NATL CORP SR NT CV3.375 18 50,000 70 0.01% PRN
777 WABASH NATL CORP SR NT CV3.375 18 50,000 70 0.01% PRN
778 WABCO HLDGS INC 952 102 0.01%
779 WABCO HLDGS INC 10,048 1,073 0.11%
780 WAL-MART STORES INC 24,102 1,809 0.19%
781 WESTERN UN CO 37,264 646 0.07%
782 WESTERN UN CO 41,036 712 0.08%
783 WET SEAL INC 202,541 184 0.02%
784 WHITING PETROLEUM CORP COM 2,527 203 0.02%
785 WHITING PETROLEUM CORP COM 273,446 21,944 2.33%
786 WILLIAMS CLAYTON ENERGY INC 568,077 78,037 8.27%
787 WILLIAMS CLAYTON ENERGY INC 1,305 179 0.02%
788 WILLIS TOWERS WATSON PLC 1,570 68 0.01%
789 WILLIS TOWERS WATSON PLC 17,930 776 0.08%
790 WORKDAY INC 5,400 485 0.05% Put
791 Walter Energy, Inc. 444,490 2,422 0.26%
792 XYLEM INC 22,511 880 0.09%
793 XYLEM INC 4,489 175 0.02%
794 YAMANA GOLD INC 5,000 41 0.00% Call
795 YAMANA GOLD INC 27,838 229 0.02%
796 ZAGG INCORPORATED 27,400 149 0.02%
797 ZIMMER BIOMET HLDGS INC 2,822 293 0.03%
798 ZIMMER BIOMET HLDGS INC 6,385 663 0.07%
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