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Disclosery

Stone Harbor Investment Partners LP

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13F filer, CIK 1508123, NEW YORK, NY

Stone Harbor Investment Partners LP reported holdings worth $1,000 (the sum of its rows) across 2 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-31. The total stated on the cover page is $2,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-018872

The cover page states a total of $2,000, 100% more than the sum of the rows, $1,000. This page uses the sum of the rows.

Period
2019-09-30
Value, sum of rows
$1K
Stated on the cover page
$2K
Holdings
2
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMLSQexited-17,402-$306K
CMBTreduced-9-$64

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 2019

Share positions as resolved from 13F-HR 0001398344-19-018872, largest first. % of portfolio is the value over $1,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 159 shares; 2018Q3: 159 shares; 2018Q4: 159 shares; 2019Q1: 159 shares; 2019Q2: 149 shares; 2019Q3: 140 shares 140$1K100%-9Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 78 shares 78$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMLSQCUMULUS MEDIA INC CL A COM 20117,402$306Kshares
HALCON RES CORPHALCON RES CORP59,888$0call

How Q3 2019 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 0001398344-19-018872 base2019-10-31acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-19-018872 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001398344-19-014234 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001398344-19-007038 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001398344-19-001138 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001398344-18-014911 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001398344-18-009908 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set