$5.2 Billion is the total value of Assured Investment Management LLC's 215 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN INCcall | $128,213,000 | – | 603,100 | +100.0% | 2.47% | – |
| DRYS | New | DRYSHIPS INC | $74,434,000 | – | 70,220,706 | +100.0% | 1.43% | – |
| THC | New | TENET HEALTHCARE CORPput | $66,672,000 | – | 1,315,800 | +100.0% | 1.28% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $49,185,000 | – | 1,500,000 | +100.0% | 0.95% | – |
| APD | New | AIR PRODS & CHEMS INC | $48,970,000 | – | 339,525 | +100.0% | 0.94% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $47,249,000 | – | 1,500,000 | +100.0% | 0.91% | – |
| EEM | New | ISHARES TRcall | $39,290,000 | – | 1,000,000 | +100.0% | 0.76% | – |
| HCA | New | HCA HOLDINGS INC | $37,615,000 | – | 512,540 | +100.0% | 0.72% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $37,095,000 | – | 30,000,000 | +100.0% | 0.71% | – | |
| SAFM | New | SANDERSON FARMS INC | $33,610,000 | – | 400,000 | +100.0% | 0.65% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $33,335,000 | – | 500,000 | +100.0% | 0.64% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $32,613,000 | – | 27,500,000 | +100.0% | 0.63% | – | |
| NEM | New | NEWMONT MINING CORPput | $30,240,000 | – | 1,600,000 | +100.0% | 0.58% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $29,457,000 | – | 29,000,000 | +100.0% | 0.57% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $29,085,000 | – | 203,237 | +100.0% | 0.56% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $28,666,000 | – | 550,000 | +100.0% | 0.55% | – |
| New | MEDIVATION INCnote 2.625% 4/0 | $23,369,000 | – | 12,000,000 | +100.0% | 0.45% | – | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $22,568,000 | – | 1,300,000 | +100.0% | 0.43% | – |
| GSAT | New | GLOBALSTAR INC | $19,171,000 | – | 6,971,333 | +100.0% | 0.37% | – |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $17,944,000 | – | 1,818,044 | +100.0% | 0.34% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $17,830,000 | – | 10,000,000 | +100.0% | 0.34% | – | |
| GOGO | New | GOGO INC | $16,415,000 | – | 993,034 | +100.0% | 0.32% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $16,435,000 | – | 659,000 | +100.0% | 0.32% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $16,158,000 | – | 10,500,000 | +100.0% | 0.31% | – | |
| X | New | UNITED STATES STL CORP NEW | $14,927,000 | – | 558,221 | +100.0% | 0.29% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $12,440,000 | – | 24,493,000 | +100.0% | 0.24% | – | |
| New | RITE AID CORPnote 8.500% 5/1 | $12,291,000 | – | 4,185,000 | +100.0% | 0.24% | – | |
| GOLD | New | BARRICK GOLD CORP | $11,630,000 | – | 1,081,844 | +100.0% | 0.22% | – |
| RHT | New | RED HAT INC | $11,042,000 | – | 159,700 | +100.0% | 0.21% | – |
| SWC | New | STILLWATER MNG CO | $10,842,000 | – | 735,526 | +100.0% | 0.21% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $9,627,000 | – | 333,000 | +100.0% | 0.18% | – |
| SWC | New | STILLWATER MNG COcall | $9,160,000 | – | 780,000 | +100.0% | 0.18% | – |
| GOOGL | New | GOOGLE INCcl a | $8,315,000 | – | 15,669 | +100.0% | 0.16% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $8,100,000 | – | 7,900,000 | +100.0% | 0.16% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $7,857,000 | – | 12,500,000 | +100.0% | 0.15% | – | |
| IAG | New | IAMGOLD CORPcall | $7,548,000 | – | 2,795,600 | +100.0% | 0.14% | – |
| AVP | New | AVON PRODS INCput | $7,118,000 | – | 758,000 | +100.0% | 0.14% | – |
| LEN | New | LENNAR CORPput | $6,946,000 | – | 155,000 | +100.0% | 0.13% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $6,708,000 | – | 5,644,000 | +100.0% | 0.13% | – | |
| BBY | New | BEST BUY INCput | $6,237,000 | – | 160,000 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,183,000 | – | 31,900 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $6,185,000 | – | 122,063 | +100.0% | 0.12% | – |
| AUQ | New | AURICO GOLD INCput | $6,016,000 | – | 1,562,500 | +100.0% | 0.12% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $5,225,000 | – | 4,900,000 | +100.0% | 0.10% | – | |
| New | ALERE INCnote 3.000% 5/1 | $4,706,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| VALEP | New | VALE S Aadr repstg pfd | $4,494,000 | – | 619,000 | +100.0% | 0.09% | – |
| MIK | New | MICHAELS COS INC | $3,546,000 | – | 143,369 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,454,000 | – | 50,000 | +100.0% | 0.07% | – |
| BA | New | BOEING COput | $3,288,000 | – | 25,300 | +100.0% | 0.06% | – |
| ARW | New | ARROW ELECTRS INC | $2,922,000 | – | 50,471 | +100.0% | 0.06% | – |
| BA | New | BOEING COcall | $2,756,000 | – | 21,200 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $2,451,000 | – | 92,600 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,346,000 | – | 33,000 | +100.0% | 0.04% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,130,000 | – | 500,000 | +100.0% | 0.04% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $1,532,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,031,000 | – | 13,018 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $84,000 | – | 856 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $29,000 | – | 242 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management LLC'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.