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Disclosery

Assured Investment Management LLC

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13F filer, CIK 1427430, New York, NY

Assured Investment Management LLC reported $393,647,000 across 40 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 78.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-008054

Period
2019-06-30
Reported value
$394M
Holdings
40
Top 10 weight
78.53%
New
23
Sold out
1,106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BJnew+420,000$11.1M
SOLARWINDS CORPnew+400,000$7.34M
AVTRnew+350,000$6.68M
VICInew+300,000$6.61M
ARMOUR RESIDENTIAL REIT INCnew+300,000$5.59M

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

SecurityShares changeApprox. value
PCGreduced-10,296,686-$236M
WORLDPAY INCexited-338,837-$38.5M
RED HAT INCexited-198,879-$36.3M
INSWexited-1,853,207-$31.8M
MELLANOX TECHNOLOGIES LTDexited-265,874-$31.5M

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, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-008054, largest first. % of portfolio is the value over $199,938,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,385,797 shares; 2019Q2: 3,508,644 shares 3,508,644$36.3M18.15%-877,153Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,883,048 shares; 2019Q1: 2,710,023 shares; 2019Q2: 3,248,913 shares 3,248,913$30M15%+538,890Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,030,682 shares; 2019Q1: 11,373,783 shares; 2019Q2: 1,077,097 shares 1,077,097$24.7M12.35%-10,296,686Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 505,262 shares; 2019Q1: 880,532 shares; 2019Q2: 728,186 shares 728,186$19.8M9.92%-152,346
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 102,787 shares; 2019Q1: not reported; 2019Q2: 420,000 shares 420,000$11.1M5.55%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,991,859 shares; 2019Q1: 1,572,846 shares; 2019Q2: 594,178 shares 594,178$8.9M4.45%-978,668Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 265,000 shares; 2019Q1: not reported; 2019Q2: 400,000 shares 400,000$7.34M3.67%new
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 350,000 shares 350,000$6.68M3.34%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300,000 shares 300,000$6.61M3.31%newTimeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 300,000 shares 300,000$5.59M2.8%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,000 shares 60,000$4.1M2.05%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 150,000 shares 150,000$4.01M2.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 175,000 shares 175,000$3.85M1.93%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$3.69M1.84%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$3.5M1.75%newTimeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 184,142 shares 184,142$2.69M1.34%new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 190,470 shares 190,470$2.41M1.21%new
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 70,000 shares 70,000$2.3M1.15%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,801 shares; 2019Q1: not reported; 2019Q2: 70,000 shares 70,000$2.22M1.11%newTimeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$1.94M0.97%new
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000$1.73M0.86%newTimeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000$1.62M0.81%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 250,000 shares 250,000$1.57M0.78%newTimeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27,136 shares; 2019Q2: 167,800 shares 167,800$953K0.48%+140,664
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,026 shares; 2019Q1: 156,936 shares; 2019Q2: 12,472 shares 12,472$873K0.44%-144,464Timeline
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 120,452 shares; 2019Q1: 120,452 shares; 2019Q2: 240,432 shares 240,432$866K0.43%+119,980
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 130,257 shares 130,257$845K0.42%newTimeline
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 250,000 shares; 2019Q2: 208,571 shares 208,571$790K0.4%-41,429
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,742 shares; 2019Q1: not reported; 2019Q2: 52,715 shares 52,715$743K0.37%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,613 shares; 2019Q1: 22,613 shares; 2019Q2: 22,613 shares 22,613$655K0.33%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 14,082 shares; 2019Q2: 27,545 shares 27,545$585K0.29%+13,463Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,804 shares; 2019Q1: 51,964 shares; 2019Q2: 10,292 shares 10,292$511K0.26%-41,672
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares 5,000$281K0.14%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 32,820 shares; 2019Q2: 12,750 shares 12,750$195K0.1%-20,070Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,427 shares 1,427$15K0.01%newTimeline

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).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,000,000$87.2M-2,621,300
VLOVALERO ENERGY CORP Stockput377,500$32.3M0
BKRBAKER HUGHES COMPANY Stockput1,151,900$28.4M-55,500
PCGPG&E CORP Stockput1,000,000$22.9Mnew
PCGPG&E CORP Stockcall1,000,000$22.9M-4,000,000

Sold out in Q2 2019

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

The largest 100 of 1,106. All 1,106

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR3,000,000$77.1Mput
SLBSLB LIMITED1,329,800$56.6Mput
WORLDPAY INCWORLDPAY INC338,837$38.5Mshares
RED HAT INCRED HAT INC198,879$36.3Mshares
GDXVANECK ETF TRUST1,500,000$33.6Mput
INSWINTERNATIONAL SEAWAYS INC1,853,207$31.8Mshares
GLDSPDR GOLD TR258,500$31.5Mput
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD265,874$31.5Mshares
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A1,006,099$26.4Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS371,441$20.4Mshares
CELGENE CORPCELGENE CORP215,872$20.4Mshares
EAELECTRONIC ARTS INC199,766$20.3Mshares
PEVERPURE INC898,977$19.6Mshares
VFCV F CORP224,377$19.5Mshares
BBYBEST BUY INC267,444$19Mshares
MCDMCDONALDS CORP87,724$16.7Mshares
VARIAN MED SYS INCVARIAN MED SYS INC111,467$15.8Mshares
MMACYS INC654,416$15.7Mshares
AAPLAPPLE INC81,644$15.5Mshares
SBUXSTARBUCKS CORP207,999$15.5Mshares
CMGCHIPOTLE MEXICAN GRILL INC20,799$14.8Mshares
ALSNALLISON TRANSMISSION HLDGS I324,477$14.6Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC46,220$14.5Mshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR833,100$14.4Mput
MASIMASIMO CORP102,867$14.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL116,675$13.9Mshares
TCF FINL CORPTCF FINL CORP666,214$13.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI65,045$13.6Mshares
TNDMTANDEM DIABETES CARE INC212,828$13.5Mshares
FLIR SYS INCFLIR SYS INC280,557$13.3Mshares
BABOEING CO34,235$13.1Mshares
AGCOAGCO CORP187,631$13.1Mshares
CHECHEMED CORP NEW40,537$13Mshares
ALKSALKERMES PLC354,588$12.9Mshares
UNIVAR INCUNIVAR INC582,752$12.9Mshares
DRIDARDEN RESTAURANTS INC104,741$12.7Mshares
AZOAUTOZONE INC12,103$12.4Mshares
FIVEFIVE BELOW INC98,660$12.3Mshares
CLHCLEAN HARBORS INC168,998$12.1Mshares
TXTTEXTRON INC238,499$12.1Mshares
CARAVIS BUDGET GROUP INC345,110$12Mshares
RETAIL VALUE INCRETAIL VALUE INC385,421$12Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE229,034$11.8Mshares
STLDSTEEL DYNAMICS INC330,255$11.6Mshares
XILINX INCXILINX INC91,572$11.6Mshares
ROKUROKU INC178,721$11.5Mshares
RAYTHEON CORAYTHEON CO59,798$10.9Mshares
HAEHAEMONETICS CORP MASS122,612$10.7Mshares
AKAMAKAMAI TECHNOLOGIES INC148,750$10.7Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS310,528$10.4Mshares
FINISAR CORPFINISAR CORP445,795$10.3Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD12,505,000$10.3Mprincipal
FNFFIDELITY NATL FINL INC275,347$10.1Mshares
CDWCDW CORP104,096$10Mshares
HGVHILTON GRAND VACATIONS INC314,699$9.71Mshares
AIZASSURANT INC101,721$9.65Mshares
LPXLOUISIANA PAC CORP392,844$9.58Mshares
PNRPENTAIR PLC212,947$9.48Mshares
COLMCOLUMBIA SPORTSWEAR CO90,896$9.47Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC86,261$9.13Mshares
ULTAULTA BEAUTY INC26,060$9.09Mshares
DGDOLLAR GEN CORP73,889$8.81Mshares
DXCMDEXCOM INC72,940$8.69Mshares
COPCONOCOPHILLIPS129,416$8.64Mshares
CDNSCADENCE DESIGN SYSTEM INC135,078$8.58Mshares
GSGOLDMAN SACHS GROUP INC44,377$8.52Mshares
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC421,950$8.5Mshares
RFREGIONS FINANCIAL CORP NEW600,133$8.49Mshares
CHGGCHEGG INC220,994$8.42Mshares
AAGILENT TECHNOLOGIES INC103,883$8.35Mshares
DECKDECKERS OUTDOOR CORP56,657$8.33Mshares
INTUINTUIT31,679$8.28Mshares
FIBROGEN INCFIBROGEN INC151,576$8.24Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP184,492$8.18Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC333,617$7.9Mshares
JACKJACK IN THE BOX INC96,702$7.84Mshares
DELLDELL TECHNOLOGIES INC131,409$7.71Mshares
JPMJPMORGAN CHASE & CO75,900$7.68Mshares
DVNDEVON ENERGY CORP NEW240,710$7.6Mshares
SEESEALED AIR CORP NEW163,110$7.51Mshares
RLRALPH LAUREN CORP56,622$7.34Mshares
AWIARMSTRONG WORLD INDS INC NEW92,413$7.34Mshares
DKDELEK US HLDGS INC NEW200,928$7.32Mshares
PRKSUNITED PARKS & RESORTS INC282,134$7.27Mshares
LULULULULEMON ATHLETICA INC44,337$7.27Mshares
VEEVVEEVA SYS INC57,153$7.25Mshares
PKGPACKAGING CORP AMER72,861$7.24Mshares
NUVASIVE INCNUVASIVE INC122,364$6.95Mshares
TECH DATA CORPTECH DATA CORP67,010$6.86Mshares
CFGCITIZENS FINL GROUP INC210,145$6.83Mshares
HUMHUMANA INC24,964$6.64Mshares
NOCNORTHROP GRUMMAN CORP24,568$6.62Mshares
INCYINCYTE CORP75,874$6.53Mshares
VMWARE, INC.VMWARE, INC.36,067$6.51Mshares
CIENCIENA CORP173,781$6.49Mshares
NEMNEWMONT CORP181,351$6.49Mshares
SNAPSNAP INC587,865$6.48Mshares
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM265,267$6.47Mshares
ELVELEVANCE HEALTH INC FORMERLY22,347$6.41Mshares
OGEOGE ENERGY CORP148,373$6.4Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-008054 base2019-08-14acceptance time not in the bulk data set