13F-HR/A filed by Hartree Partners, LP
Hartree Partners, LP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-13, with 32 holding rows worth $80,187,000.
- Accession
- 0001597857-20-000004
- Filer
- CIK 1597857
- Filed
- 2020-02-13
- 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, 32 entries on the cover page, a total value of $80,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,187,266 with VALUE read as dollars, detected, 13F file number 028-17875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOAKTREE CAPITAL MANAGEMENT LP028-05050
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 |
|---|---|---|---|---|---|---|
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 2,500,000 | $25,875,000 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 700,000 | $9,618,000 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,000 | $5,632,000 | dollars, detected | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 492,062 | $4,886,175 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,800 | $4,037,904 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $3,090,750 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 169,877 | $2,874,318 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,000 | $2,566,000 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,000 | $2,229,250 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 255,000 | $2,111,400 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 173,851 | $2,053,180 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23,700 | $1,700,238 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 116,019 | $1,348,140 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 42,500 | $977,075 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 44,003 | $943,424 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,000 | $884,400 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 38,792 | $721,143 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,500 | $536,625 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,680 | $536,140 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $511,280 | dollars, detected | |
| SIBANYE STILLWATER | 825724906 | CALL | 8,500 | $462,500 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,051 | $413,349 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,000 | $266,850 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $191,349 | dollars, detected | |
| SPY | 78462F103 | SHS | 467 | $150,308 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,106 | $138,714 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,214 | $133,807 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,884 | $118,654 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 593 | $84,739 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,931 | $78,649 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 100 | $905 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597857-20-000001 | superseded | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001597857-20-000004 | this filing | 2020-02-13 | acceptance time not in the bulk data set |