PACIFIC HEIGHTS ASSET MANAGEMENT LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q506. A total of 79 filers reported holding HALCON RES CORP in Q2 2016. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q3 2016$83,000
-40.3%
8,835
-97.1%
0.01%
-46.2%
Q2 2016$139,000
-51.7%
300,0000.0%0.01%
-53.6%
Q1 2016$288,000
-23.8%
300,0000.0%0.03%
-26.3%
Q4 2015$378,000300,0000.04%
Other shareholders
HALCON RES CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Raffles Associates 600,000$278,0000.28%
Tyrus Capital S.A.M. 1,435,000$666,0000.13%
EQUITEC SPECIALISTS, LLC 608,700$282,0000.05%
Liberty Mutual Group Asset Management Inc. 2,968,334$1,365,0000.05%
Spark Investment Management LLC 743,200$344,0000.03%
CANADA PENSION PLAN INVESTMENT BOARD 10,126,950$4,699,0000.02%
TSP Capital Management Group, LLC 59,640$28,0000.02%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 300,000$139,0000.01%
Alpine Global Management, LLC 53,328$25,0000.01%
GAM Holding AG 1,200,000$559,0000.01%
View complete list of HALCON RES CORP shareholders