13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 540 holding rows worth $519,118,000.
- Accession
- 0001765216-19-000011
- Filer
- CIK 1765216
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 540 entries on the cover page, a total value of $519,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,118,000 with VALUE read as thousands by filing date, 13F file number 028-19196. 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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 11,940 | $116,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,819 | $113,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,875 | $112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,879 | $110,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,000 | $108,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,794 | $108,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,288 | $107,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,496 | $107,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,264 | $106,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,632 | $103,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,379 | $101,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,157 | $99,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,499 | $91,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,569 | $88,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,564 | $88,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,496 | $84,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,432 | $82,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,431 | $81,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,471 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,061 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,747 | $77,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,573 | $77,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 25,191 | $73,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,031 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,991 | $72,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 75,261 | $67,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,260 | $64,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,636 | $62,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 15,696 | $60,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,759 | $60,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,124 | $58,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $58,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,688 | $57,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,713 | $52,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 13,384 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,742 | $45,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,097 | $45,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-19-000011 | this filing | 2019-08-05 | acceptance time not in the bulk data set |