Form 13-F position report

HALCON RES CORP COM STK NEW (D

Reported by Tyrus Capital S A M

Company profile Manager portfolio Source filing
HKRSQ CUSIP 40537Q605 Manager CIK 0001543065
Latest reported change

Reported 1,692,000 shares, down 1,066,000 (38.7%) from the prior quarter.

Reported value -51.3%; share count -38.7% vs. the prior quarter.

Reduced
% of reported 13F value 99.87% This manager · Q1 2019
Shares 1,692,000 Quarter-end amount reported
Reported value $2,284,000 Fair value at quarter end
Consecutive quarters held 11 Through Q1 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
Q1 2019 Reduced 1,692,000 -1,066,000 (-38.7%) 99.87% $2,284,000 2019-05-15
Q4 2018 Unchanged 2,758,000 0 (0.0%) 99.83% $4,689,000 2019-02-14
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Institutional context

Who else reported the position

134 managers reported HALCON RES CORP COM STK NEW (D for Q1 2019.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ARES MANAGEMENT LLC Unchanged 20,955,865 0 1.75% $28,290,000 11 qtrs
OAKTREE CAPITAL MANAGEMENT LP Unchanged 11,500,000 0 0.29% $15,525,000 3 qtrs
BlackRock Inc Reduced 9,257,712 -437,288 < 0.01% $12,499,000 9 qtrs
FIR TREE CAPITAL MANAGEMENT LP Unchanged 8,390,167 0 0.97% $11,327,000 9 qtrs
LUMINUS MANAGEMENT LLC Added 7,960,213 +150,000 0.23% $10,746,000 4 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 7,792,604 -367,233 < 0.01% $10,520,000 7 qtrs
MORGAN STANLEY Added 7,445,378 +5,718,906 < 0.01% $10,052,000 11 qtrs
VANGUARD GROUP INC Added 6,688,580 +3,558,386 < 0.01% $9,030,000 10 qtrs
BRIGADE CAPITAL MANAGEMENT LP Reduced 5,353,617 -464,768 0.45% $7,228,000 11 qtrs
FRANKLIN RESOURCES INC Added 5,430,904 +411,713 < 0.01% $6,780,000 11 qtrs
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Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 15, 2019
Filing type
13F-HR
Position type
COM PAR NEW

Voting authority reported

Sole
1,692,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.