13F-HR filed by BAIN CAPITAL CREDIT MEMBER, LLC
BAIN CAPITAL CREDIT MEMBER, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 8 holding rows worth $113,756,000.
- Accession
- 0001156175-17-000018
- Filer
- CIK 1309111
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 8 entries on the cover page, a total value of $113,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,756,000 with VALUE read as thousands by filing date, 13F file number 028-14551. 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,703,279 | $62,878,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,736,237 | $21,184,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 708,115 | $15,465,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 232,600 | $3,999,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 1,607,301 | $3,761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,900 | $2,702,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,400 | $2,452,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 386,335 | $1,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156175-17-000018 | this filing | 2017-05-15 | acceptance time not in the bulk data set |