Assured Investment Management LLC

13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $8,966,249,000 across 1,123 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-16. Its ten largest share positions make up 20.28% of the portfolio.

Filed 2019-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0000950123-19-005567

Period: 2019-03-31
Reported value: $8.97B
Holdings: 1,123
Top 10 weight: 20.28%
New: 365
Sold out: 346

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCGadded	+3,343,101	$59.5M
ESInew	+4,385,797	$44.3M
WORLDPAY INCnew	+338,837	$38.5M
RED HAT INCnew	+198,879	$36.3M
FIRST DATA CORP NEW COM CL Anew	+1,006,099	$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PLATFORM SPECIALTY PRODS CORexited	-3,948,978	-$40.8M
RIGreduced	-4,169,764	-$36.3M
HANGER INCreduced	-1,495,230	-$28.5M
BKNGreduced	-11,569	-$20.2M
CONTURA ENERGY INCexited	-292,077	-$19.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-005567, largest first. % of portfolio is the value over $2,498,685,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ANIKANIKA THERAPEUTICS INC	708	$21K	<0.01%	-12,181		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,352	$21K	<0.01%	new
MYOKARDIA INCMYOKARDIA INC	411	$21K	<0.01%	-386
DRYSHIPS INCDRYSHIPS INC	4,611	$21K	<0.01%	new
CAGCONAGRA BRANDS INC	737	$20K	<0.01%	new		Timeline
CMICUMMINS INC	128	$20K	<0.01%	-55,794		Timeline
DARDARLING INGREDIENTS INC	895	$19K	<0.01%	new		Timeline
AMBAAMBARELLA INC	438	$19K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	178	$18K	<0.01%	-2,223		Timeline
CERNER CORPCERNER CORP	308	$18K	<0.01%	new
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	241	$16K	<0.01%	new
JRVRJAMES RIVER GROUP HOLDINGS I	409	$16K	<0.01%	new		Timeline
CALAMP CORPCALAMP CORP	1,266	$16K	<0.01%	-6,784
MORNMORNINGSTAR INC	121	$15K	<0.01%	-2,669		Timeline
CFFNCAPITOL FED FINL INC	1,044	$14K	<0.01%	new		Timeline
VERSO CORPVERSO CORP	668	$14K	<0.01%	-41,251
JNJJOHNSON & JOHNSON	92	$13K	<0.01%	-110,962		Timeline
VLOVALERO ENERGY CORP	157	$13K	<0.01%	-101,599		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	314	$13K	<0.01%	-4,672
PLUSEPLUS INC	150	$13K	<0.01%	-5,687		Timeline
REXNORD CORPREXNORD CORP	509	$13K	<0.01%	-30,944
AWRAMER STATES WTR CO	172	$12K	<0.01%	-5,449		Timeline
AESAES CORP	583	$11K	<0.01%	-40,757		Timeline
DOXAMDOCS LTD	209	$11K	<0.01%	new		Timeline
ACNACCENTURE PLC IRELAND	58	$10K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	150	$10K	<0.01%	-1,476		Timeline
EMREMERSON ELEC CO	144	$10K	<0.01%	+70		Timeline
CARDTRONICS PLCCARDTRONICS PLC	280	$10K	<0.01%	-8,038
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	318	$10K	<0.01%	-4,049
INGRINGREDION INC	99	$9K	<0.01%	-37,385		Timeline
SGISOMNIGROUP INTERNATIONAL INC	161	$9K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	64	$9K	<0.01%	-19,128		Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	975	$9K	<0.01%	-36,780
SNASNAP ON INC	48	$8K	<0.01%	-3,231		Timeline
FFORD MTR CO	879	$8K	<0.01%	-45,451		Timeline
EFOREVERFORTH INC	120	$8K	<0.01%	-47,755		Timeline
LLOEWS CORP	167	$8K	<0.01%	-28,713		Timeline
LZBLA Z BOY INC	244	$8K	<0.01%	-36,779		Timeline
SPGIS&P GLOBAL INC	33	$7K	<0.01%	-16,074		Timeline
GMGENERAL MTRS CO	194	$7K	<0.01%	new		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	161	$7K	<0.01%	-5,253		Timeline
KLICKULICKE & SOFFA INDS INC	318	$7K	<0.01%	-9,695		Timeline
ALVAUTOLIV INC	86	$6K	<0.01%	new		Timeline
NKENIKE INC	65	$5K	<0.01%	-93,009		Timeline
MATXMATSON INC	129	$5K	<0.01%	-6,449		Timeline
AORTARTIVION INC	157	$5K	<0.01%	new		Timeline
PRKPARK NATL CORP	45	$4K	<0.01%	-8,070		Timeline
IPINTERNATIONAL PAPER CO	81	$4K	<0.01%	-109,258		Timeline
AXGNAXOGEN INC	174	$4K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	111	$4K	<0.01%	new		Timeline
HYHYSTER-YALE INC	61	$4K	<0.01%	new		Timeline
MBIMBIA INC	380	$4K	<0.01%	new		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	54	$4K	<0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	144	$4K	<0.01%	-2,280
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	167	$4K	<0.01%	new
FULTFULTON FINL CORP PA	169	$3K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	149	$3K	<0.01%	new		Timeline
ARCH COAL INCARCH COAL INC	34	$3K	<0.01%	-3,121
NTAPNETAPP INC	29	$2K	<0.01%	-59,890		Timeline
ROCKGIBRALTAR INDS INC	46	$2K	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	127	$2K	<0.01%	new		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	34	$2K	<0.01%	-11,962
GASLOG LTDGASLOG LTD	95	$2K	<0.01%	-8,416
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	83	$2K	<0.01%	new
IMMUNOGEN INCIMMUNOGEN INC	740	$2K	<0.01%	-54,518
RGENREPLIGEN CORP	12	$1K	<0.01%	-16,816		Timeline
GNRCGENERAC HLDGS INC	13	$1K	<0.01%	-2,599		Timeline
HTGCHERCULES CAPITAL INC	105	$1K	<0.01%	-39,070		Timeline
GEFGREIF INC	18	$1K	<0.01%	new		Timeline
CNACNA FINL CORP	23	$1K	<0.01%	new		Timeline
BANRBANNER CORP	26	$1K	<0.01%	-6,152		Timeline
ENSGENSIGN GROUP INC	25	$1K	<0.01%	-10,671		Timeline
PJTPJT PARTNERS INC	12	$1K	<0.01%	-1,506		Timeline
PRLBPROTO LABS INC	5	$1K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	15	$1K	<0.01%	new		Timeline
RNSTRENASANT CORP	22	$1K	<0.01%	-12,975		Timeline
WERNWERNER ENTERPRISES INC	32	$1K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1K	<0.01%	new		Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	22	$1K	<0.01%	-32,163
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	28	$1K	<0.01%	new
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	21	$1K	<0.01%	new
SPX CORPSPX CORP	40	$1K	<0.01%	new
VONAGE HLDGS CORPVONAGE HLDGS CORP	62	$1K	<0.01%	-98,542
ORBCOMM INCORBCOMM INC	119	$1K	<0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	21	$1K	<0.01%	new
ON DECK CAP INCON DECK CAP INC	259	$1K	<0.01%	-63,355
KBHKB HOME	13	$0	0%	-10,136	Value filed as zero, left out of ratios.	Timeline
CVCOCAVCO INDS INC DEL	3	$0	0%	-1,728	Value filed as zero, left out of ratios.	Timeline
SANMSANMINA CORP	1	$0	0%	-3,393	Value filed as zero, left out of ratios.	Timeline
SCHLSCHOLASTIC CORP	5	$0	0%	-1,644	Value filed as zero, left out of ratios.	Timeline
TMHCTAYLOR MORRISON HOME CORP	24	$0	0%	-1,434	Value filed as zero, left out of ratios.	Timeline
SWXSOUTHWEST GAS HLDGS INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SFNCSIMMONS FIRST NATL CORP	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UHALU HAUL HOLDING COMPANY	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KRNYKEARNY FINL CORP MD	16	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KWRQUAKER HOUGHTON	1	$0	0%	-2,251	Value filed as zero, left out of ratios.	Timeline
MZTIMARZETTI COMPANY	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8	$0	0%	-3,640	Value filed as zero, left out of ratios.	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	13	$0	0%	new	Value filed as zero, left out of ratios.
GCOGENESCO INC	4	$0	0%	-22,474	Value filed as zero, left out of ratios.	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	3	$0	0%	-939	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	put	3,621,300	$6.08B	-2,510,900
PCGPG&E CORP Stock	call	5,000,000	$89M	new
XLFSELECT SECTOR SPDR TR SHS	put	3,000,000	$77.1M	new
SLBSLB LIMITED COM	put	1,329,800	$56.6M	+579,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,500,000	$33.6M	new
BKRBAKER HUGHES COMPANY Stock	put	1,207,400	$33.5M	+525,900
GLDSPDR GOLD TR GOLD SHS	put	258,500	$31.5M	new
VLOVALERO ENERGY CORP Stock	put	377,500	$28.3M	+85,100
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF	put	833,100	$14.4M	-166,900
WABCO HLDGS INCWABCO HLDGS INC COM	put	44,700	$5.89M	new
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN COM	call	10,000	$3.3M	new
CNCCENTENE CORP DEL Stock	put	60,000	$3.19M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	75,000	$3.15M	new
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM Stock	call	100,000	$2.84M	new
SPRINT CORPSPRINT CORP COM SER 1	put	400,000	$2.26M	new
GNWGENWORTH FINL INC COM SHS	put	300,000	$1.15M	new
Attunity LtdAttunity Ltd SHS NEW	call	15,000	$352K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WEATHERFORD INTL LTDWEATHERFORD INTL LTD NOTE 5.875% 7/0	principal	12,505,000	$10.3M	-6,995,000
REDWOOD TRUST INCREDWOOD TRUST INC BOND	principal	3,999,000	$3.95M	-1,001,000

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 346. All 346

Security	Shares before	Value before	Type
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	3,948,978	$40.8M	shares
EWJISHARES INC	655,000	$33.2M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	1,090,000	$28.9M	put
XLFSELECT SECTOR SPDR TR	1,150,000	$27.4M	call
FEZSPDR INDEX SHS FDS	600,000	$20M	call
CONTURA ENERGY INCCONTURA ENERGY INC	292,077	$19.2M	shares
AAPADVANCE AUTO PARTS INC	120,454	$19M	shares
EOGEOG RES INC	204,000	$17.8M	call
CMBTCMB.TECH NV	2,533,887	$17.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	279,353	$14.9M	shares
NRGNRG ENERGY INC	367,103	$14.5M	shares
GLNGGOLAR LNG LTD	660,022	$14.4M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	204,224	$13.6M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	527,462	$13.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	7,876,107	$13.1M	shares
PBFPBF ENERGY INC	359,645	$11.8M	shares
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INC	1,698,504	$11.6M	shares
OSKOSHKOSH CORP	162,848	$9.98M	shares
EEMISHARES TR	237,800	$9.29M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	831,149	$8.46M	shares
OKEONEOK INC NEW	153,571	$8.29M	shares
KMXCARMAX INC	128,476	$8.06M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	300,000	$7.96M	call
RITMRITHM CAPITAL CORP	550,177	$7.82M	shares
TPRTAPESTRY INC	218,205	$7.36M	shares
DALDELTA AIR LINES INC	139,683	$6.97M	shares
PANWPALO ALTO NETWORKS INC	36,943	$6.96M	shares
TRIPTRIPADVISOR INC	118,940	$6.42M	shares
MPCMARATHON PETE CORP	105,281	$6.21M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	45,834	$6.15M	shares
ANAUTONATION INC	168,784	$6.03M	shares
IONSIONIS PHARMACEUTICALS INC	110,746	$5.99M	shares
SHWSHERWIN WILLIAMS CO	14,877	$5.85M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	122,059	$5.68M	shares
MOALTRIA GROUP INC	113,524	$5.61M	shares
CCCHEMOURS CO	195,790	$5.53M	shares
ORIOLD REP INTL CORP	259,861	$5.34M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	50,906	$5.22M	shares
NTNXNUTANIX INC	124,605	$5.18M	shares
EEMISHARES TR	131,600	$5.14M	call
BROBROWN & BROWN INC	183,593	$5.06M	shares
LUVSOUTHWEST AIRLS CO	107,406	$4.99M	shares
TAPMOLSON COORS BEVERAGE CO	87,831	$4.93M	shares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	19,897	$4.7M	shares
HPQHP INC	225,849	$4.62M	shares
LIILENNOX INTL INC	20,936	$4.58M	shares
RNGRINGCENTRAL INC	55,390	$4.57M	shares
KSSKOHLS CORP	68,731	$4.56M	shares
AEEAMEREN CORP	69,430	$4.53M	shares
ESEVERSOURCE ENERGY	68,896	$4.48M	shares
MKLMARKEL GROUP INC	4,296	$4.46M	shares
JBLUJETBLUE AIRWAYS CORP	274,663	$4.41M	shares
DOWDUPONT INCDOWDUPONT INC	82,083	$4.39M	shares
TWLOTWILIO INC	49,028	$4.38M	shares
EMBISHARES TR	41,961	$4.36M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	85,402	$4.31M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	219,214	$4.24M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	31,000	$4.08M	call
HOGHARLEY DAVIDSON INC	118,987	$4.06M	shares
ALKALASKA AIR GROUP INC	66,325	$4.04M	shares
BRBROADRIDGE FINL SOLUTIONS IN	41,325	$3.98M	shares
EFXEQUIFAX INC	42,609	$3.97M	shares
SCCOSOUTHERN COPPER CORP	124,779	$3.84M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	98,535	$3.8M	shares
BCBRUNSWICK CORP	79,477	$3.69M	shares
BALLBALL CORP	80,249	$3.69M	shares
SYKSTRYKER CORPORATION	23,492	$3.68M	shares
SOLARWINDS CORPSOLARWINDS CORP	265,000	$3.67M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	80,678	$3.64M	shares
LENLENNAR CORP	91,759	$3.59M	shares
RMDRESMED INC	30,601	$3.48M	shares
AVYAVERY DENNISON CORP	38,717	$3.48M	shares
WLKWESTLAKE CORPORATION	51,230	$3.39M	shares
CCLCARNIVAL CORP	62,425	$3.08M	shares
FCXFREEPORT MCMORAN INC	287,400	$2.96M	shares
STTSTATE STR CORP	45,506	$2.87M	shares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	197,000	$2.76M	call
OCOWENS CORNING NEW	60,248	$2.65M	shares
RPMRPM INTL INC	44,148	$2.6M	shares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC	156,000	$2.55M	shares
MKSIMKS INC.	38,938	$2.52M	shares
EXELEXELIXIS INC	124,068	$2.44M	shares
KMIKINDER MORGAN INC DEL	153,726	$2.36M	shares
AMATAPPLIED MATLS INC	71,459	$2.34M	shares
THOTHOR INDS INC	43,861	$2.28M	shares
BJBJS WHSL CLUB HLDGS INC	102,787	$2.28M	shares
CUBIC CORPCUBIC CORP	42,156	$2.27M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	47,552	$2.26M	shares
MSMMSC INDL DIRECT INC	29,147	$2.24M	shares
QCOMQUALCOMM INC	39,115	$2.23M	shares
HTOH2O AMERICA	40,000	$2.23M	shares
EEMISHARES TR	56,756	$2.22M	shares
MOHMOLINA HEALTHCARE INC	18,951	$2.2M	shares
BSXBOSTON SCIENTIFIC CORP	62,198	$2.2M	shares
RGAREINSURANCE GROUP AMER INC	15,352	$2.15M	shares
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	249,873	$2.08M	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	996,289	$2.08M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	99,932	$2.06M	shares
GNTXGENTEX CORP	101,114	$2.04M	shares
VALEVALE S A	143,000	$1.89M	put

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-19-005567	base		2019-05-16	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC