13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 40 holding rows worth $393,647,000.
- Accession
- 0000950123-19-008054
- Filer
- CIK 1427430
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 40 entries on the cover page, a total value of $393,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,647,000 with VALUE read as thousands by filing date, 13F file number 028-14203. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $87,180,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,508,644 | $36,279,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 377,500 | $32,318,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,248,913 | $29,987,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,151,900 | $28,371,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,077,097 | $24,687,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $22,920,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $22,920,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 728,186 | $19,843,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 420,000 | $11,088,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 594,178 | $8,901,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 400,000 | $7,336,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 350,000 | $6,682,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 300,000 | $6,612,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 300,000 | $5,592,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,000 | $4,097,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,000 | $4,010,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 175,000 | $3,850,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100,000 | $3,686,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,500,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 184,142 | $2,688,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 190,470 | $2,413,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,000 | $2,302,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 70,000 | $2,216,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 100,000 | $1,939,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,725,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 100,000 | $1,625,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 250,000 | $1,568,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 167,800 | $953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,472 | $873,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 240,432 | $866,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 130,257 | $845,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 208,571 | $790,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 52,715 | $743,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,613 | $655,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,545 | $585,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,292 | $511,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 5,000 | $281,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,750 | $195,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,427 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008054 | this filing | 2019-08-14 | acceptance time not in the bulk data set |