Form 13-F position report

HALCON RES CORP COM PAR$ NEW

Reported by CREDIT SUISSE AG

Company profile Manager portfolio Source filing
HKRSQ CUSIP 40537Q605 Manager CIK 0000824468
Latest reported change

Reported 0 shares, down 3,707,108 (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 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.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2019 Reduced 0 -3,707,108 (-100.0%) 0 $0 2019-11-12
Q2 2019 Added 3,707,108 +3,568,504 (2574.6%) < 0.01% $656,000 2019-08-14
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Institutional context

Who else reported the position

81 managers reported HALCON RES CORP COM PAR$ NEW for Q3 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Liberty Mutual Group Asset Management Inc Unchanged 807,420 0 < 0.01% $57,000 5 qtrs
CoreCommodity Management LLC Unchanged 129,488 0 < 0.01% $9,000 9 qtrs
Credit Agricole S A Reduced 0 -98 0 $0 2 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced 0 -1,637 0 $0 13 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 5 qtrs
Bank of America Corporation Reduced 0 -723,285 0 $0 12 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 0 -429,769 0 $0 10 qtrs
Founders Capital Management Reduced 0 -1,000 0 $0 6 qtrs
IFP Advisors Inc New 44 +44 0 $0 1 qtr
DIMENSIONAL FUND ADVISORS LP Reduced 0 -6,129,076 0 $0 9 qtrs
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Filing details and methodology As reported
Report period
September 30, 2019
Filed
November 12, 2019
Filing type
13F-HR
Position type
COM

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.