Assured Investment Management LLC
Follow13F filer, CIK 1427430, New York, NY
Assured Investment Management LLC reported $263,974,000 across 10 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-011115
- Period
- 2019-09-30
- Reported value
- $264M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 35
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCGadded | +11,283,467 | $113M |
| GDXnew | +301,286 | $8.05M |
| NGDnew | +460,456 | $463K |
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 |
|---|---|---|
| ESIexited | -3,508,644 | -$36.3M |
| TEVAexited | -3,248,913 | -$30M |
| SPDR SERIES TRUSTreduced | -656,000 | -$14.7M |
| BJexited | -420,000 | -$11.1M |
| SEIexited | -594,178 | -$8.9M |
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, Q3 2019
Share positions as resolved from 13F-HR 0000950123-19-011115, largest first. % of portfolio is the value over $136,904,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP | 12,360,564 | $124M | 90.29% | +11,283,467 | Timeline | ||
| GDXVANECK ETF TRUST | 301,286 | $8.05M | 5.88% | new | Timeline | ||
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 162,948 | $2.73M | 1.99% | -137,052 | |||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 72,186 | $1.61M | 1.18% | -656,000 | |||
| NGDNEW GOLD INC | 460,456 | $463K | 0.34% | new | Timeline | ||
| SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC | 240,432 | $445K | 0.33% | 0 |
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 |
|---|---|---|---|---|
| PCGPG&E CORP Stock | put | 3,840,000 | $38.4M | +2,840,000 |
| VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETF | call | 3,000,000 | $35.2M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,000,000 | $26.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,000,000 | $26.7M | new |
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 1,000,000 | $87.2M | put |
| ESIELEMENT SOLUTIONS INC | 3,508,644 | $36.3M | shares |
| VLOVALERO ENERGY CORP | 377,500 | $32.3M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,248,913 | $30M | shares |
| BKRBAKER HUGHES COMPANY | 1,151,900 | $28.4M | put |
| PCGPG&E CORP | 1,000,000 | $22.9M | call |
| BJBJS WHSL CLUB HLDGS INC | 420,000 | $11.1M | shares |
| SEISOLARIS ENERGY INFRAS INC | 594,178 | $8.9M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 400,000 | $7.34M | shares |
| AVTRAVANTOR INC | 350,000 | $6.68M | shares |
| VICIVICI PPTYS INC | 300,000 | $6.61M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 60,000 | $4.1M | shares |
| INVHINVITATION HOMES INC | 150,000 | $4.01M | shares |
| HCMHUTCHMED CHINA LTD | 175,000 | $3.85M | shares |
| PSNPARSONS CORP DEL | 100,000 | $3.69M | shares |
| CHWYCHEWY INC | 100,000 | $3.5M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 184,142 | $2.69M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 190,470 | $2.41M | shares |
| GOGROCERY OUTLET HLDG CORP | 70,000 | $2.3M | shares |
| KRNTKORNIT DIGITAL LTD | 70,000 | $2.22M | shares |
| RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP | 100,000 | $1.94M | shares |
| RVLVREVOLVE GROUP INC | 50,000 | $1.73M | shares |
| HHRHEADHUNTER GROUP PLC ADR | 100,000 | $1.62M | shares |
| KOSKOSMOS ENERGY LTD | 250,000 | $1.57M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 167,800 | $953K | shares |
| CCITIGROUP INC | 12,472 | $873K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 130,257 | $845K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 208,571 | $790K | shares |
| ELFE L F BEAUTY INC | 52,715 | $743K | shares |
| CNNECANNAE HLDGS INC | 22,613 | $655K | shares |
| JELDJELD-WEN HLDG INC | 27,545 | $585K | shares |
| U S CONCRETE INCU S CONCRETE INC | 10,292 | $511K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 5,000 | $281K | shares |
| GTGOODYEAR TIRE & RUBR CO | 12,750 | $195K | shares |
| EARNELLINGTON CREDIT COMPANY | 1,427 | $15K | shares |
How Q3 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 0000950123-19-011115 | base | 2019-11-14 | acceptance time not in the bulk data set |