Reported 0 shares, down 977,800 (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
161 managers reported HALCON RES CORP COM STK NEW (D for Q3 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | Reduced | 20,922,122 | -986,276 | 4.77% | $93,522,000 | 9 qtrs |
| BlackRock Inc | Added | 11,247,041 | +12,856 | < 0.01% | $50,274,000 | 7 qtrs |
| STATE STREET CORPORATION | Added | 9,913,097 | +1,187,897 | < 0.01% | $44,313,000 | 7 qtrs |
| FIR TREE CAPITAL MANAGEMENT LP | Unchanged | 8,390,167 | 0 | 2.02% | $37,504,000 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 7,192,424 | +7,192,424 | 0.04% | $32,150,000 | 9 qtrs |
| VANGUARD GROUP INC | Reduced | 6,654,540 | -397,990 | < 0.01% | $29,746,000 | 8 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 6,289,008 | +805,359 | 0.01% | $28,112,000 | 5 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 5,033,991 | -411,713 | 0.01% | $22,502,000 | 9 qtrs |
| BRIGADE CAPITAL MANAGEMENT LP | Added | 5,019,470 | +555,000 | 1.31% | $22,437,000 | 9 qtrs |
| MSD Partners L P | Unchanged | 4,140,000 | 0 | 1.39% | $18,506,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2018
- Filed
- November 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.