$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 51.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Sell | ALLERGAN INC | $163,262,000 | +18.3% | 767,968 | -0.8% | 3.14% | +39.2% |
SPY | Sell | SPDR S&P 500 ETF TRput | $154,125,000 | -63.0% | 750,000 | -64.5% | 2.97% | -56.4% |
B108PS | Sell | ACTAVIS PLC | $134,739,000 | -46.9% | 523,440 | -50.2% | 2.59% | -37.5% |
B108PS | Sell | ACTAVIS PLCcall | $125,819,000 | +5.2% | 488,790 | -1.4% | 2.42% | +23.8% |
AAPL | Sell | APPLE INCcall | $120,259,000 | -7.7% | 1,089,500 | -15.8% | 2.32% | +8.6% |
VXX | Sell | BARCLAYS BK PLCput | $94,530,000 | -13.4% | 3,000,000 | -14.3% | 1.82% | +2.0% |
TLT | Sell | ISHARES TRput | $94,440,000 | -53.6% | 750,000 | -57.1% | 1.82% | -45.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $79,035,000 | -39.4% | 1,596,665 | -43.4% | 1.52% | -28.7% |
RIO | Sell | RIO TINTO PLCput | $67,704,000 | -76.7% | 1,469,900 | -75.2% | 1.30% | -72.6% |
VOYA | Sell | VOYA FINL INC | $66,871,000 | +5.5% | 1,577,902 | -2.7% | 1.29% | +24.1% |
GM | Sell | GENERAL MTRS CO | $60,804,000 | +7.5% | 1,741,750 | -1.7% | 1.17% | +26.5% |
Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $54,632,000 | -13.0% | 56,500,000 | -9.6% | 1.05% | +2.3% | |
AAPL | Sell | APPLE INCput | $51,227,000 | +7.8% | 464,100 | -1.6% | 0.99% | +26.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $50,001,000 | -18.5% | 300,091 | -26.0% | 0.96% | -4.2% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $46,509,000 | -0.1% | 452,200 | -1.7% | 0.90% | +17.5% |
CPA | Sell | COPA HOLDINGS SAcall | $43,798,000 | -5.1% | 422,600 | -1.7% | 0.84% | +11.7% |
Sell | WESCO INTL INCdbcv 6.000% 9/1 | $40,156,000 | -14.7% | 14,852,000 | -12.2% | 0.77% | +0.4% | |
BBY | Sell | BEST BUY INCcall | $36,805,000 | +14.1% | 944,200 | -1.7% | 0.71% | +34.1% |
BBY | Sell | BEST BUY INC | $34,713,000 | -13.6% | 890,529 | -25.5% | 0.67% | +1.7% |
CAT | Sell | CATERPILLAR INC DELput | $33,820,000 | -12.3% | 369,500 | -5.1% | 0.65% | +3.2% |
BKD | Sell | BROOKDALE SR LIVING INC | $33,163,000 | +11.2% | 904,358 | -2.3% | 0.64% | +30.7% |
EA | Sell | ELECTRONIC ARTS INC | $32,753,000 | -64.2% | 696,659 | -72.9% | 0.63% | -57.9% |
MTH | Sell | MERITAGE HOMES CORP | $32,622,000 | -0.6% | 906,426 | -2.0% | 0.63% | +16.9% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2015 | $31,709,000 | +5.7% | 475,000 | -5.0% | 0.61% | +24.2% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $26,605,000 | -6.9% | 906,781 | -1.9% | 0.51% | +9.6% |
X | Sell | UNITED STATES STL CORP NEWput | $26,277,000 | -32.9% | 982,700 | -1.7% | 0.51% | -21.1% |
Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $25,410,000 | -8.6% | 22,500,000 | -10.0% | 0.49% | +7.5% | |
EWZ | Sell | ISHARES INCcall | $24,136,000 | -62.2% | 660,000 | -55.1% | 0.46% | -55.5% |
GLD | Sell | SPDR GOLD TRUSTcall | $23,957,000 | -48.8% | 207,600 | -48.4% | 0.46% | -39.7% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $23,167,000 | +6.5% | 1,025,564 | -20.9% | 0.45% | +25.3% |
IAG | Sell | IAMGOLD CORPput | $22,525,000 | -18.1% | 8,342,700 | -16.2% | 0.43% | -3.6% |
TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $17,611,000 | -30.1% | 350,000 | -30.0% | 0.34% | -17.7% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $17,008,000 | -17.8% | 350,100 | -16.1% | 0.33% | -3.3% |
TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $16,717,000 | -2.2% | 1,666,714 | -2.0% | 0.32% | +15.4% |
AGI | Sell | ALAMOS GOLD INC | $13,920,000 | -12.1% | 1,952,336 | -1.7% | 0.27% | +3.5% |
S | Sell | SPRINT CORPput | $13,766,000 | -35.5% | 3,317,200 | -1.5% | 0.26% | -24.1% |
Sell | TESLA MTRS INCnote 1.250% 3/0 | $13,612,000 | -47.9% | 15,000,000 | -45.5% | 0.26% | -38.6% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,217,000 | -82.3% | 776,110 | -82.4% | 0.25% | -79.2% |
X | Sell | UNITED STATES STL CORP NEWcall | $13,108,000 | -77.7% | 490,200 | -67.3% | 0.25% | -73.8% |
CLAC | Sell | CAPITOL ACQUISITION CORP II | $12,358,000 | -1.2% | 1,250,772 | -1.9% | 0.24% | +16.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $10,549,000 | -42.9% | 270,000 | -50.0% | 0.20% | -32.8% |
CDE | Sell | COEUR D ALENE MINES CORP IDAput | $10,026,000 | -50.7% | 1,962,000 | -52.1% | 0.19% | -42.0% |
Sell | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $9,599,000 | +1.7% | 7,430,000 | -0.9% | 0.18% | +20.1% | |
JCPNQ | Sell | PENNEY J C INCput | $8,883,000 | -36.5% | 1,370,900 | -1.6% | 0.17% | -25.3% |
Sell | TEREX CORP NEWnote 4.000% 6/0 | $8,689,000 | -27.3% | 5,000,000 | -16.7% | 0.17% | -14.4% | |
XLE | Sell | SELECT SECTOR SPDR TRcall | $8,423,000 | -57.6% | 106,400 | -51.5% | 0.16% | -50.2% |
XLE | Sell | SELECT SECTOR SPDR TRput | $8,423,000 | -63.6% | 106,400 | -58.4% | 0.16% | -57.3% |
HCAC | Sell | HENNESSY CAP ACQUISITION COR | $8,374,000 | -1.9% | 854,451 | -1.9% | 0.16% | +15.0% |
KSS | Sell | KOHLS CORP | $7,954,000 | -84.7% | 130,302 | -84.7% | 0.15% | -82.0% |
AMZN | Sell | AMAZON COM INCput | $7,169,000 | -83.3% | 23,100 | -82.7% | 0.14% | -80.3% |
BLVD | Sell | BOULEVARD ACQUISITION CORP | $6,661,000 | -1.9% | 686,700 | -1.9% | 0.13% | +15.3% |
AMZN | Sell | AMAZON COM INC | $6,366,000 | -84.3% | 20,512 | -83.7% | 0.12% | -81.4% |
ROIQ | Sell | ROI ACQUISITION CORP II | $6,316,000 | -2.1% | 642,555 | -1.9% | 0.12% | +15.1% |
F | Sell | FORD MTR CO DEL | $6,310,000 | -20.7% | 407,128 | -24.3% | 0.12% | -6.9% |
HLF | Sell | HERBALIFE LTD | $6,026,000 | -55.9% | 159,838 | -48.9% | 0.12% | -48.2% |
CACG | Sell | CHART ACQUISITION CORP | $5,967,000 | -2.2% | 603,315 | -1.9% | 0.12% | +15.0% |
HCP | Sell | HCP INCput | $5,565,000 | -44.6% | 126,400 | -50.0% | 0.11% | -34.8% |
VTR | Sell | VENTAS INCput | $5,145,000 | -51.8% | 86,200 | -50.0% | 0.10% | -43.4% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $4,511,000 | -76.5% | 157,906 | -81.4% | 0.09% | -72.3% |
ORIG | Sell | OCEAN RIG UDW INC | $4,488,000 | -84.8% | 483,644 | -73.5% | 0.09% | -82.2% |
GPS | Sell | GAP INC DEL | $4,493,000 | +0.1% | 106,686 | -0.9% | 0.09% | +17.8% |
KBH | Sell | KB HOME | $4,331,000 | -3.0% | 261,701 | -12.4% | 0.08% | +13.7% |
GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $3,836,000 | -2.2% | 372,780 | -1.9% | 0.07% | +15.6% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $3,661,000 | -68.2% | 319,716 | -42.3% | 0.07% | -63.0% |
CTXS | Sell | CITRIX SYS INC | $3,324,000 | -39.3% | 52,098 | -32.2% | 0.06% | -28.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,254,000 | -25.8% | 36,000 | -40.8% | 0.06% | -12.5% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,939,000 | -78.5% | 225,892 | -77.1% | 0.06% | -74.6% |
EMN | Sell | EASTMAN CHEM CO | $2,669,000 | -28.7% | 35,184 | -24.0% | 0.05% | -16.4% |
UFS | Sell | DOMTAR CORP | $2,472,000 | -8.8% | 61,458 | -20.3% | 0.05% | +9.1% |
BYD | Sell | BOYD GAMING CORP | $2,064,000 | -4.0% | 161,511 | -23.7% | 0.04% | +14.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $1,367,000 | -95.3% | 71,400 | -91.9% | 0.03% | -94.5% |
HCI | Sell | HCI GROUP INC | $1,210,000 | -56.3% | 27,992 | -63.6% | 0.02% | -48.9% |
EWJ | Sell | ISHARES INCmsci japan | $1,109,000 | -96.5% | 98,624 | -96.3% | 0.02% | -95.9% |
AES | Sell | AES CORP | $1,030,000 | -67.3% | 74,803 | -66.3% | 0.02% | -61.5% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $916,000 | -31.3% | 45,931 | -17.6% | 0.02% | -18.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $360,000 | -91.4% | 16,830 | -90.8% | 0.01% | -89.7% |
CACGW | Sell | CHART ACQUISITION CORP*w exp 12/19/201 | $302,000 | -34.5% | 603,315 | -1.9% | 0.01% | -25.0% |
HCACW | Sell | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $320,000 | -42.3% | 854,451 | -1.9% | 0.01% | -33.3% |
CLACW | Sell | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $263,000 | -6.1% | 625,376 | -1.9% | 0.01% | 0.0% |
BLVDW | Sell | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $232,000 | -6.8% | 343,350 | -1.9% | 0.00% | 0.0% |
ROIQW | Sell | ROI ACQUISITION CORP II*w exp 99/99/999 | $168,000 | -20.0% | 642,555 | -1.9% | 0.00% | 0.0% |
USO | Sell | UNITED STATES OIL FUND LPunits | $51,000 | -98.5% | 2,486 | -97.4% | 0.00% | -98.1% |
CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -411 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -1 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,927 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -39,382 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -11,721 | -100.0% | -0.00% | – |
MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,919 | -100.0% | -0.00% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -3,420 | -100.0% | -0.00% | – |
LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,079 | -100.0% | -0.00% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -13,054 | -100.0% | -0.01% | – |
ENOC | Exit | ENERNOC INC | $0 | – | -25,714 | -100.0% | -0.01% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,102 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -18,767 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -16,741 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -18,975 | -100.0% | -0.02% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -233,935 | -100.0% | -0.02% | – |
EAGLW | Exit | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $0 | – | -1,970,000 | -100.0% | -0.02% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -388,140 | -100.0% | -0.02% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,856 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -46,968 | -100.0% | -0.02% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -8,000 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -15,278 | -100.0% | -0.02% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -40,485 | -100.0% | -0.03% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,470 | -100.0% | -0.03% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -20,296 | -100.0% | -0.03% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -62,700 | -100.0% | -0.03% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -94,723 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -7,900 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116,362 | -100.0% | -0.04% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -17,700 | -100.0% | -0.05% | – |
VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -2,329,516 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -858,369 | -100.0% | -0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,169 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -46,500 | -100.0% | -0.05% | – |
WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -258,844 | -100.0% | -0.05% | – |
MTOR | Exit | MERITOR INC | $0 | – | -297,532 | -100.0% | -0.05% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -100,700 | -100.0% | -0.06% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -37,628 | -100.0% | -0.07% | – |
DHI | Exit | D R HORTON INC | $0 | – | -207,095 | -100.0% | -0.07% | – |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -383,973 | -100.0% | -0.07% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -193,548 | -100.0% | -0.07% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -31,084 | -100.0% | -0.07% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -69,578 | -100.0% | -0.08% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -68,194 | -100.0% | -0.08% | – |
Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
NYLD | Exit | NRG YIELD INC | $0 | – | -151,248 | -100.0% | -0.12% | – |
MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -350,000 | -100.0% | -0.12% | – |
MET | Exit | METLIFE INC | $0 | – | -146,965 | -100.0% | -0.13% | – |
Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -13,061 | -100.0% | -0.14% | – |
SWY | Exit | SAFEWAY INCput | $0 | – | -264,000 | -100.0% | -0.15% | – |
Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -9,000,000 | -100.0% | -0.16% | – | |
Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -7,500,000 | -100.0% | -0.16% | – | |
Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
FXI | Exit | ISHARES TRcall | $0 | – | -260,000 | -100.0% | -0.17% | – |
FXI | Exit | ISHARES TRput | $0 | – | -260,000 | -100.0% | -0.17% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -105,000 | -100.0% | -0.17% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -139,400 | -100.0% | -0.18% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -16,800 | -100.0% | -0.18% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -216,750 | -100.0% | -0.19% | – |
C | Exit | CITIGROUP INC | $0 | – | -236,229 | -100.0% | -0.20% | – |
Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -550,000 | -100.0% | -0.23% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -743,772 | -100.0% | -0.23% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -596,100 | -100.0% | -0.24% | – |
KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -4,578,400 | -100.0% | -0.25% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -407,501 | -100.0% | -0.31% | – |
4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -1,970,000 | -100.0% | -0.32% | – |
EWZ | Exit | ISHARES INCmsci brazil | $0 | – | -458,088 | -100.0% | -0.33% | – |
HES | Exit | HESS CORP | $0 | – | -223,655 | -100.0% | -0.34% | – |
AAPRB | Exit | ALCOA INC | $0 | – | -450,000 | -100.0% | -0.37% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -118,286 | -100.0% | -0.38% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -303,031 | -100.0% | -0.44% | – |
Exit | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.44% | – | |
Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -25,000,000 | -100.0% | -0.65% | – | |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -385,323 | -100.0% | -0.68% | – |
MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -1,413,655 | -100.0% | -0.71% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -425,908 | -100.0% | -0.95% | – |
TSO | Exit | TESORO CORP | $0 | – | -1,058,051 | -100.0% | -1.06% | – |
AA | Exit | ALCOA INC | $0 | – | -5,199,786 | -100.0% | -1.37% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -2,344,000 | -100.0% | -1.67% | – |
CNW | Exit | CON-WAY INC | $0 | – | -2,674,570 | -100.0% | -2.08% | – |
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.