Forty4 Asset Management LLC
Follow13F filer, CIK 1561322, CHICAGO, IL
Forty4 Asset Management LLC reported $0 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002258
- Period
- 2014-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 8
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPROTT PHYSICAL GOLD SILVERexited | -1,274,393 | -$18.5M |
| ALBERTSONS CO SHS CL A CLAS…exited | -1,952,758 | -$7.13M |
| OCWEN FINL CORPexited | -4,156 | -$154K |
| Walter Energy Incexited | -24,893 | -$136K |
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 2014
Share positions as resolved from 13F-HR 0001085146-14-002258, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 1,274,393 | $18.5M | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 1,952,758 | $7.13M | shares |
| Walter Energy IncWalter Energy Inc | 484,400 | $2.16M | put |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 3,306,300 | $1.16M | put |
| Walter Energy IncWalter Energy Inc | 899,900 | $275K | call |
| OCWEN FINL CORPOCWEN FINL CORP | 4,156 | $154K | shares |
| Walter Energy IncWalter Energy Inc | 24,893 | $136K | shares |
| HDBHDFC BANK LTD | 100,000 | $13K | put |
How Q3 2014 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 0001085146-14-002258 | base | 2014-11-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002258 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001789 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001002 | Quarter ended 2014-03-31 | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-000778 | Quarter ended 2013-12-31 | 2014-03-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000395 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001882 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001358 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |