13F-HR/A filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-24, with 13 holding rows worth $46,335,000.
- Accession
- 0001597857-17-000003
- Filer
- CIK 1597857
- Filed
- 2017-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 13 entries on the cover page, a total value of $46,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,335,000 with VALUE read as thousands by filing date, 13F file number 028-17875. 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 |
|---|---|---|---|---|---|---|
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,417,183 | $27,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,318 | $5,480,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,725 | $4,117,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 59,199 | $2,438,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 145,000 | $2,113,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,000 | $1,887,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,000,000 | $640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,369 | $390,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,514 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,627 | $237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 310 | $232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,530 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-17-000002 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-17-000003 | this filing | 2017-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-17-000004 | added | 2017-02-24 | acceptance time not in the bulk data set |