13F-HR/A filed by HRTG GPE, LLC
HRTG GPE, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-12-01, with 16 holding rows worth $1,522,764,000.
- Accession
- 0001537455-20-000012
- Filer
- CIK 1537455
- Filed
- 2020-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 21 entries on the cover page, a total value of $1,522,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,764,000 with VALUE read as thousands by filing date, 13F file number 028-18299. 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 | 464287234 | MSCI EMG MKT ETF | 11,747,300 | $527,101,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,035,700 | $432,810,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,040,700 | $334,960,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 2,244,951 | $69,840,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 662,383 | $39,769,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,688,358 | $35,486,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 407,336 | $25,813,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,000 | $24,021,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 129,994 | $8,132,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $7,567,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $4,728,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 220,000 | $4,169,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,597 | $2,841,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600,000 | $2,814,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 126,194 | $2,260,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,434 | $453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-20-000003 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000008 | superseded | 2020-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000012 | this filing | 2020-12-01 | acceptance time not in the bulk data set |