WHITING PETE CORP
(966387409)
ファンドの報告 WHITING PETE CORP 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| FINE Capital Partners LP | 4,018,689 | $75,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Encompass Capital Advisors LLC | 3,484,756 | $65,095k | Jun 30, 2019 | Aug 14, 2019 | |
| GMT Capital Corp | 2,279,895 | $42,588k | Jun 30, 2019 | Aug 14, 2019 | |
| Schneider Capital Management Corp | 649,317 | $12,129k | Jun 30, 2019 | Aug 14, 2019 | |
| Pomelo Capital LLC | 196,600 | $10,428k | Put | Sep 30, 2018 | Nov 14, 2018 |
| Portolan Capital Management LLC | 464,460 | $8,676k | Jun 30, 2019 | Aug 14, 2019 | |
| Luminus Management LLC | 315,242 | $5,889k | Jun 30, 2019 | Aug 14, 2019 | |
| Sapience Investments LLC | 305,210 | $5,701k | Jun 30, 2019 | Aug 14, 2019 | |
| Silver Rock Financial LP | 256,744 | $4,791k | Jun 30, 2019 | Aug 14, 2019 | |
| Beaconlight Capital LLC | 217,800 | $4,069k | Jun 30, 2019 | Aug 14, 2019 | |
| Walthausen & Co LLC | 171,231 | $3,199k | Jun 30, 2019 | Aug 13, 2019 | |
| Tortoise Capital Advisors LLC | 157,330 | $2,939k | Jun 30, 2019 | Aug 14, 2019 | |
| Proxima Capital Management LLC | 125,000 | $2,335k | Jun 30, 2019 | Aug 14, 2019 | |
| Caymus Capital Partners LP | 113,892 | $2,128k | Jun 30, 2019 | Aug 5, 2019 | |
| Shepherd Kaplan Krochuk LLC | 96,347 | $1,800k | Jun 30, 2019 | Aug 12, 2019 | |
| Credit Capital Investments LLC | 89,250 | $1,667k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbia Pacific Advisors LLC | 74,744 | $1,396k | Jun 30, 2019 | Aug 6, 2019 | |
| HITE Hedge Asset Management LLC | 41,212 | $770k | Jun 30, 2019 | Aug 13, 2019 | |
| SCP Investment LP | 40,000 | $747k | Jun 30, 2019 | Aug 6, 2019 | |
| Shikiar Asset Management Inc | 30,000 | $560k | Jun 30, 2019 | Jul 25, 2019 | |
| Formidable Asset Management LLC | 14,698 | $334k | Dec 31, 2018 | Feb 6, 2019 | |
| QS Investors LLC | 13,410 | $251k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 12,911 | $241k | Jun 30, 2019 | Aug 15, 2019 | |
| Castleark Alternatives LLC | 12,420 | $232k | Jun 30, 2019 | Aug 13, 2019 | |
| Glendon Capital Management LP | 6,456 | $121k | Jun 30, 2019 | Aug 14, 2019 | |
| Phoenix Investment Adviser LLC | 4,000 | $75k | Jun 30, 2019 | Aug 12, 2019 | |
| West Oak Capital LLC | 5 | $0k | Jun 30, 2019 | Jul 12, 2019 |