Skip to content
Disclosery

Stone Harbor Investment Partners LP

Follow

13F filer, CIK 1508123, NEW YORK, NY

Stone Harbor Investment Partners LP reported $5,884,000 across 6 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-001138

Period
2018-12-31
Reported value
$5.88M
Holdings
6
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXInew+30,000$1.17M
CMLSQadded+17,504$190K
AVAYA HLDGS CORPadded+228$3.29K

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
VSTreduced-171,702-$3.83M

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, Q4 2018

Share positions as resolved from 13F-HR 0001398344-19-001138, largest first. % of portfolio is the value over $5,880,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 409,787 shares; 2018Q3: 329,932 shares; 2018Q4: 158,230 shares 158,230$3.53M60.02%-171,702Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000$1.17M19.93%newTimeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: not reported; 2018Q3: 61,483 shares; 2018Q4: 78,987 shares 78,987$857K14.57%+17,504Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 44,055 shares; 2018Q3: 22,042 shares; 2018Q4: 22,270 shares 22,270$321K5.46%+228
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not loaded; 2018Q1: not loaded; 2018Q2: 159 shares; 2018Q3: 159 shares; 2018Q4: 159 shares 159$1K0.02%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$4K0

How Q4 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 0001398344-19-001138 base2019-01-28acceptance time not in the bulk data set