13F-HR filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 5 holding rows worth $52,764,000.
- Accession
- 0001597857-17-000006
- Filer
- CIK 1597857
- 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, 5 entries on the cover page, a total value of $52,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,763,842 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 2,500,000 | $25,325,000 | dollars, detected | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,250,000 | $24,034,500 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,368 | $2,550,888 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 60,000 | $579,600 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 9,199 | $273,854 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |