13F-HR/A filed by Garner Asset Management Corp
Garner Asset Management Corp filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-04-27, with 5 holding rows worth $897,000.
- Accession
- 0001714093-18-000003
- Filer
- CIK 1714093
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $897,000 with VALUE read as thousands by filing date, 13F file number 028-18125. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,011 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,830 | $269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 70,000 | $46,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,669 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714093-18-000001 | base | 2018-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001714093-18-000003 | this filing | 2018-04-27 | acceptance time not in the bulk data set |