13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 10 holding rows worth $263,974,000.
- Accession
- 0000950123-19-011115
- Filer
- CIK 1427430
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 10 entries on the cover page, a total value of $263,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,974,000 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 12,360,564 | $123,606,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,840,000 | $38,400,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,000,000 | $35,250,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $26,710,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $26,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 301,286 | $8,047,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 162,948 | $2,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,186 | $1,614,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 460,456 | $463,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 240,432 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011115 | this filing | 2019-11-14 | acceptance time not in the bulk data set |