HALCON RES CORP COM STK NEW (D
Reported by NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Reported 0 shares, down 257,323 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
179 managers reported HALCON RES CORP COM STK NEW (D for Q1 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | Added | 21,908,398 | +1,113,466 | 3.39% | $106,694,000 | 7 qtrs |
| Tyrus Capital S A M | Added | 11,444,168 | +618,000 | 9.1% | $55,733,000 | 7 qtrs |
| BlackRock Inc | Added | 10,575,683 | +60,259 | < 0.01% | $51,503,000 | 5 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 10,449,213 | -9,470,392 | 0.03% | $50,888,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 6,854,182 | +729,911 | < 0.01% | $33,381,000 | 6 qtrs |
| STATE STREET CORPORATION | Added | 6,456,207 | +1,572,427 | < 0.01% | $31,441,000 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 5,561,127 | +2,021,349 | 0.04% | $27,083,000 | 7 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 5,142,345 | +3,191,887 | 0.01% | $25,043,000 | 3 qtrs |
| Anchorage Capital Group L L C | Unchanged | 3,790,000 | 0 | 0.67% | $18,457,000 | 4 qtrs |
| JPMorgan Chase & Co | Reduced | 3,632,424 | -34,752 | < 0.01% | $17,690,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2018
- Filed
- May 14, 2018
- Filing type
- 13F-HR
- Position type
- COM PAR NEW
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.