13F-HR filed by Prisma Capital Partners LP
Prisma Capital Partners LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 8 holding rows worth $17,510,000.
- Accession
- 0001172661-19-002200
- Filer
- CIK 1569846
- 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, 8 entries on the cover page, a total value of $17,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,510,000 with VALUE read as thousands by filing date, 13F file number 028-16926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPAAMCO Prisma Holdings, LLC028-18116
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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 205,128 | $8,378,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 593,862 | $6,800,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 47,500 | $618,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,800 | $587,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,000 | $442,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 34,600 | $294,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,125 | $231,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 37,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002200 | this filing | 2019-11-14 | acceptance time not in the bulk data set |