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Disclosery

Longhorn Capital Partners, L.P.

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13F filer, CIK 1453447, Dallas, TX

Longhorn Capital Partners, L.P. reported $115,427,000 across 1 holding for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-017467

Period
2016-03-31
Reported value
$115M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017467, largest first. % of portfolio is the value over $115,427,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 561,635 shares 561,635$115M100%0Timeline

How Q1 2016 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 0000950123-16-017467 base2016-05-16acceptance time not in the bulk data set