POST ADVISORY GROUP LLC
Follow13F filer, CIK 1170789, SANTA MONICA, CA
POST ADVISORY GROUP LLC reported $58,413,000 across 3 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-13-000274
- Period
- 2013-09-30
- Reported value
- $58.4M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001126328-13-000274, largest first. % of portfolio is the value over $58,413,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | principal | 34,000,000 | $35.5M | -3,750,000 |
| MASSEY ENERGY COMASSEY ENERGY CO NOTE 3.250% 8/0 | principal | 19,562,000 | $18.4M | 0 |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 4,440,000 | $4.56M | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNPOWER CORPSUNPOWER CORP | 4,000,000 | $4.72M | principal |
| SUNPOWER CORPSUNPOWER CORP | 4,000,000 | $4.27M | principal |
How Q3 2013 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 0001126328-13-000274 | base | 2013-11-06 | acceptance time not in the bulk data set |