13F-HR filed by CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC
CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 10 holding rows worth $46,151,000.
- Accession
- 0001172661-13-001118
- Filer
- CIK 1397422
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 10 entries on the cover page, a total value of $46,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,151,000 with VALUE read as thousands by filing date, 13F file number 028-13316. 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 |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,342,400 | $27,358,000 | thousands by filing date | put |
| D.R. HORTON INC | 23331ABB4 | NOTE | 6,500,000 | $10,829,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 241,200 | $4,916,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 100,744 | $1,888,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 15,450 | $589,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 78,211 | $164,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,150 | $148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,900 | $102,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,950 | $90,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,291 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001118 | this filing | 2013-08-13 | acceptance time not in the bulk data set |