13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 13 holding rows worth $176,108,000.
- Accession
- 0001317947-17-000013
- Filer
- CIK 1317947
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 13 entries on the cover page, a total value of $176,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,108,000 with VALUE read as thousands by filing date, 13F file number 028-11314. 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 | 2,339,902 | $54,145,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,883 | $22,087,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,703,087 | $21,071,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,366,006 | $18,796,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 788,175 | $17,159,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 403,498 | $15,010,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 708,115 | $13,015,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,177 | $4,919,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 232,600 | $3,431,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 59,084 | $2,097,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149,042 | $2,081,000 | thousands by filing date | |
| YUMA ENERGY INC NEW | 98872F105 | COM | 1,607,301 | $1,495,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 330,576 | $802,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-17-000013 | this filing | 2017-08-14 | acceptance time not in the bulk data set |