POST ADVISORY GROUP LLC
Follow13F filer, CIK 1170789, SANTA MONICA, CA
POST ADVISORY GROUP LLC reported $42,890,000 across 3 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-14-000061
- Period
- 2013-12-31
- Reported value
- $42.9M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001126328-14-000061, largest first. % of portfolio is the value over $42,890,000, 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 | 32,000,000 | $33.6M | -2,000,000 |
| ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U | principal | 4,400,000 | $4.75M | new |
| LIVE NATION ENTERTAINMENT I…LIVE NATION ENTERTAINMENT INC CORPORATE OBLIG | principal | 4,440,000 | $4.57M | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MASSEY ENERGY COMASSEY ENERGY CO | 19,562,000 | $18.4M | principal |
How Q4 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 0001126328-14-000061 | base | 2014-02-12 | acceptance time not in the bulk data set |