13F-HR filed by INHERENT GROUP, LP
INHERENT GROUP, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7 holding rows worth $164,521,000 by the sum of the rows.
- Accession
- 0001405086-19-000060
- Filer
- CIK 1749824
- Filed
- 2019-02-14
- 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, 164,521 entries on the cover page, a total value of $7,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,521,000 with VALUE read as thousands by filing date, 13F file number 028-19277. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $7,000, 100% less than the sum of the rows, $164,521,000. This page uses the sum of the rows.
Other managers
- included managerINHERENT GROUP GP, LLC
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 346,939 | $40,002,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,920,480 | $34,082,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,169,393 | $29,562,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,075,610 | $24,373,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 850,605 | $16,366,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 381,625 | $14,315,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 350,000 | $5,821,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-19-000060 | this filing | 2019-02-14 | acceptance time not in the bulk data set |