Form 13-F position report

HALCON RESOURCES CORP COM STK

Reported by CANADA PENSION PLAN INVESTMENT BOARD

Company profile Manager portfolio Source filing
HK CUSIP 40537Q506 Manager CIK 0001283718
Latest reported change

Reported 0 shares, down 10,126,950 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2016
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 14 Through Q3 2016

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

64 managers reported HALCON RESOURCES CORP COM STK for Q3 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Liberty Mutual Group Asset Management Inc Reduced 87,419 -2,880,915 0.03% $820,000 4 qtrs
Pacific Heights Asset Management LLC Reduced 8,835 -291,165 < 0.01% $83,000 4 qtrs
Brinker Capital Investments LLC Reduced 0 -3,383 0 $0 4 qtrs
JPMorgan Chase & Co Reduced 0 -22,348 0 $0 4 qtrs
CITADEL ADVISORS LLC Reduced 0 -113,704 0 $0 2 qtrs
Spark Investment Management LLC Reduced 0 -743,200 0 $0 3 qtrs
HighTower Trust Company N A Reduced 0 -93,334 0 $0 4 qtrs
NEW YORK STATE COMMON RETIREMENT FUND Reduced 0 -66,961 0 $0 4 qtrs
BLACKROCK ADVISORS LLC Reduced 0 -15,275 0 $0 4 qtrs
DEUTSCHE BANK AG Reduced 0 -37,929 0 $0 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2016
Filed
November 08, 2016
Filing type
13F-HR
Position type
Common Stock

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.