Form 13-F position report

HALCON RES CORP WT EXP 09/09/2

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
BATL CUSIP 40537Q118 Manager CIK 0000895421
Latest reported change

Reported 0 shares, down 14,223 (100.0%) from the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2019
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 13 Through Q3 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

15 managers reported HALCON RES CORP WT EXP 09/09/2 for Q3 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Barclays PLC Reduced 0 -676,281 0 $0 13 qtrs
LOOMIS SAYLES & CO L P Reduced 0 -98,612 0 $0 13 qtrs
Bank of America Corporation Reduced 0 -1,896 0 $0 5 qtrs
Jefferies Group LLC Reduced 0 -89,523 0 $0 13 qtrs
MORGAN STANLEY This report Reduced 0 -14,223 0 $0 13 qtrs
Liberty Mutual Group Asset Management Inc Unchanged 189,474 0 0 $0 12 qtrs
CSS LLC IL Reduced 0 -22,145 0 $0 13 qtrs
NOMURA ASSET MANAGEMENT CO LTD Reduced 0 -23,197 0 $0 2 qtrs
UBS Group AG Reduced 0 -27,655 0 $0 13 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 5 qtrs
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Filing details and methodology As reported
Report period
September 30, 2019
Filed
November 14, 2019
Filing type
13F-HR
Position type
*W EXP 09/09/202

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.