13F-HR/A filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2014-03-21, with 7 holding rows worth $809,218.
- Accession
- 0000902664-14-001924
- Filer
- CIK 1535249
- Filed
- 2014-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $809,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,218 with VALUE read as dollars, detected, 13F file number 028-14725. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,667 | $180,697 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,365 | $163,974 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,676 | $162,744 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 14,912 | $91,112 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 21,636 | $89,573 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,964 | $68,968 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 35,000 | $52,150 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000902664-14-001924 | this filing | 2014-03-21 | acceptance time not in the bulk data set |