13F-HR filed by One William Street Capital Management, L.P.
One William Street Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 5 holding rows worth $34,421,000.
- Accession
- 0001172661-19-000459
- Filer
- CIK 1534300
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5 entries on the cover page, a total value of $34,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,421,000 with VALUE read as thousands by filing date, 13F file number 028-19176. 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 | 300,000 | $24,330,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 521,800 | $4,597,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 205,000 | $2,679,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 103,112 | $1,837,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,681 | $978,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000459 | this filing | 2019-02-13 | acceptance time not in the bulk data set |