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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 $131,567,000 across 6 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-009908

Period
2018-06-30
Reported value
$132M
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001398344-18-009908, largest first. % of portfolio is the value over $131,540,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 1,407,247 shares 1,407,247$120M91.23%Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 409,787 shares 409,787$9.63M7.32%Timeline
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 215,975 shares 215,975$1.04M0.79%
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 44,055 shares 44,055$860K0.65%
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 159 shares 159$1K<0.01%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HALCON RES CORPHALCON RES CORP *W EXP 09/09/202call65,315$27K

How Q2 2018 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 0001398344-18-009908 base2018-07-09acceptance time not in the bulk data set