13F-HR filed by First Reserve GP XII Ltd
First Reserve GP XII Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 5 holding rows worth $711,687,000.
- Accession
- 0001104659-14-080811
- Filer
- CIK 1544731
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5 entries on the cover page, a total value of $711,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,687,000 with VALUE read as thousands by filing date, 13F file number 028-15970. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Reserve GP XII, L.P. 028-15968
- included managerWilliam E. Macaulay 028-14883
- included managerFR Horizon GP Limited 028-16177
- included managerFR Horizon GP, L.P. 028-16176
- included managerFR XI Offshore GP Limited 028-16175
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 |
|---|---|---|---|---|---|---|
| CHC GROUP LTD | G07021101 | SHS | 45,699,137 | $255,915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,067,081 | $210,201,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 27,147,651 | $137,096,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 691,222 | $94,227,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 593,666 | $14,248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080811 | this filing | 2014-11-14 | acceptance time not in the bulk data set |