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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 $83,357,000 across 1 holding for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-007753

Period
2017-06-30
Reported value
$83.4M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-007753, largest first. % of portfolio is the value over $83,357,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 561,635 shares; 2016Q2: 516,835 shares; 2016Q3: 449,835 shares; 2016Q4: 451,235 shares; 2017Q1: 344,735 shares; 2017Q2: 344,735 shares 344,735$83.4M100%0Timeline

How Q2 2017 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 0000950123-17-007753 base2017-08-14acceptance time not in the bulk data set