0000936936-21-000005.txt : 20211022 0000936936-21-000005.hdr.sgml : 20211022 20211021175031 ACCESSION NUMBER: 0000936936-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOHENY ASSET MANAGEMENT /CA CENTRAL INDEX KEY: 0000936936 IRS NUMBER: 954420207 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04640 FILM NUMBER: 211338087 BUSINESS ADDRESS: STREET 1: 10877 WILSHIRE BLVD STE 1406 CITY: LOS ANGELES STATE: CA ZIP: 90024 MAIL ADDRESS: STREET 1: 10877 WILSHIRE BLVD SUITE 1406 CITY: LOS ANGELES STATE: CA ZIP: 90024 FORMER COMPANY: FORMER CONFORMED NAME: ANGELO GORDON & DOHENY ASSET MANAGEMENT DATE OF NAME CHANGE: 19950808 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000936936 XXXXXXXX 09-30-2021 09-30-2021 DOHENY ASSET MANAGEMENT /CA

10877 WILSHIRE BLVD SUITE 1406 LOS ANGELES CA 90024

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COM 532457108 306 1325 SH SOLE 0 0 1325 ENBRIDGE INC F COM 29250n105 288 7232 SH SOLE 0 0 7232 ENERGOUS CORP COM 29272c103 134 64199 SH SOLE 0 0 64199 ENPHASE ENERGY INC COM 29355a107 5287 35253 SH SOLE 0 0 35253 EOG RESOURCES INC COM 26875p101 1427 17775 SH SOLE 0 0 17775 EQUIFAX INC COM 294429105 634 2500 SH SOLE 0 0 2500 EQUITY RESIDENTIAL COM 29476L107 243 3000 SH SOLE 0 0 3000 EXXON MOBIL CORP COM 30231g102 1766 30030 SH SOLE 0 0 30030 Euronav Nv Antwerpen COM B38564108 112 11500 SH SOLE 0 0 11500 FATE THERAPEUTICS COM 31189p102 369 6230 SH SOLE 0 0 6230 FREEPORT-MCMORAN INC COM 35671d857 2822 86766 SH SOLE 0 0 86766 GILEAD SCIENCES INC COM 375558103 1560 22339 SH SOLE 0 0 22339 GUARDANT HEALTH INC COM 40131m109 200 1600 SH SOLE 0 0 1600 HALLIBURTON CO HLDG COM 406216101 212 9819 SH SOLE 0 0 9819 HALOZYME THERAPEUTIC COM 40637h109 3271 80400 SH SOLE 0 0 80400 HANNON ARMSTRONG SUS REIT COM 41068x100 2612 48834 SH SOLE 0 0 48834 HONEYWELL INTL INC COM 438516106 212 1000 SH SOLE 0 0 1000 IBM CORP COM 459200101 459 3303 SH SOLE 0 0 3303 INTEL CORP COM 458140100 657 12340 SH SOLE 0 0 12340 JOHNSON & JOHNSON COM 478160104 2387 14783 SH SOLE 0 0 14783 JPMORGAN CHASE & CO COM 46625h100 1259 7689 SH SOLE 0 0 7689 KIMBERLY CLARK CORP COM 494368103 221 1670 SH SOLE 0 0 1670 LEXINGTON REALTY TR REIT COM 529043101 1158 90800 SH SOLE 0 0 90800 LIVE NATION ENTRTMNT COM 538034109 1428 15674 SH SOLE 0 0 15674 MAGNOLIA OIL & GAS CORP CLASS COM 559663109 785 44150 SH SOLE 0 0 44150 MARATHON PETE CORP COM 56585a102 839 13574 SH SOLE 0 0 13574 MERCK & CO. 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