$678 Million is the total value of Aurelius Capital Management, LP's 7 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $228,990,000 | +2.3% | 1,114,200 | +1.5% | 33.79% | -6.9% |
EWZ | Buy | ISHARESput | $199,656,000 | +28.7% | 7,591,500 | +1.2% | 29.46% | +17.2% |
GLD | Sell | SPDR GOLD TRUSTcall | $173,213,000 | +5.0% | 1,472,400 | -9.5% | 25.56% | -4.4% |
NIHD | NII HLDGS INC | $75,405,000 | +9.5% | 13,635,623 | 0.0% | 11.13% | -0.3% | |
PEABODY ENERGY CORPsdcv 4.750%12/1 | $453,000 | -88.9% | 80,452,000 | 0.0% | 0.07% | -89.8% | ||
New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASSURED GUARANTY LTD | 4 | Q3 2019 | 86.4% |
SPDR S&P 500 ETF Trust | 4 | Q4 2018 | 74.4% |
SPDR GOLD TRUST | 4 | Q3 2016 | 43.2% |
ISHARES | 4 | Q3 2016 | 29.5% |
NII HLDGS INC | 4 | Q3 2016 | 11.2% |
iShares China Large-Cap ETF | 3 | Q3 2014 | 94.5% |
UNITI GROUP INC | 3 | Q3 2019 | 27.1% |
ISHARES TR | 2 | Q3 2016 | 45.3% |
OI S A | 2 | Q1 2019 | 16.3% |
YPF Sociedad Anonima | 2 | Q2 2014 | 8.7% |
View Aurelius Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NII HOLDINGS INCSold out | December 26, 2017 | 0 | - |
PEABODY ENERGY CORP | April 13, 2017 | 1,651,850 | 1.7% |
GENCO SHIPPING & TRADING LTD | July 22, 2014 | 145,016 | - |
CITADEL BROADCASTING CORPSold out | June 02, 2010 | 0 | 0.0% |
VISTEON CORP | May 27, 2010 | 2,578,592 | 2.0% |
View Aurelius Capital Management, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-14 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
SC 13D/A | 2017-12-26 |
SC 13D/A | 2017-06-30 |
SC 13D/A | 2017-05-31 |
SC 13G | 2017-04-13 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
View Aurelius Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.