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Stone Harbor Investment Partners LP

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13F filer, CIK 1508123, NEW YORK, NY

Stone Harbor Investment Partners LP reported $9,482,000 across 5 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-014911

Period
2018-09-30
Reported value
$9.48M
Holdings
5
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMLSQnew+61,483$1.01M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGexited-1,407,247-$120M
VSTreduced-79,855-$1.93M
DENBURY RES INCexited-215,975-$1.04M
AVAYA HLDGS CORPreduced-22,013-$481K

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 2018

Share positions as resolved from 13F-HR 0001398344-18-014911, largest first. % of portfolio is the value over $9,475,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 409,787 shares; 2018Q3: 329,932 shares 329,932$7.98M84.2%-79,855Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: not reported; 2018Q3: 61,483 shares 61,483$1.01M10.7%newTimeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 44,055 shares; 2018Q3: 22,042 shares 22,042$482K5.09%-22,013
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 159 shares; 2018Q3: 159 shares 159$1K0.01%0Timeline

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 09/09/202call59,888$7K-5,427

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
HYGISHARES TR1,407,247$120Mshares
DENBURY RES INCDENBURY RES INC215,975$1.04Mshares

How Q3 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 0001398344-18-014911 base2018-10-15acceptance time not in the bulk data set