$264 Million is the total value of Assured Investment Management LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $123,606,000 | +400.7% | 12,360,564 | +1047.6% | 46.82% | +646.7% |
| PCG | Buy | PG&E CORPput | $38,400,000 | +67.5% | 3,840,000 | +284.0% | 14.55% | +149.9% |
| OIH | New | VANECK VECTORS ETF TRcall | $35,250,000 | – | 3,000,000 | +100.0% | 13.35% | – |
| GDX | New | VANECK VECTORS ETF TRput | $26,710,000 | – | 1,000,000 | +100.0% | 10.12% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $26,710,000 | – | 1,000,000 | +100.0% | 10.12% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,047,000 | – | 301,286 | +100.0% | 3.05% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,729,000 | -51.2% | 162,948 | -45.7% | 1.03% | -27.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,614,000 | -91.9% | 72,186 | -90.1% | 0.61% | -87.9% |
| NGD | New | NEW GOLD INC CDA | $463,000 | – | 460,456 | +100.0% | 0.18% | – |
| SAEXQ | SAEXPLORATION HLDGS INC | $445,000 | -48.6% | 240,432 | 0.0% | 0.17% | -23.2% | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -1,427 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,750 | -100.0% | -0.05% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,292 | -100.0% | -0.13% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -27,545 | -100.0% | -0.15% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -22,613 | -100.0% | -0.17% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -52,715 | -100.0% | -0.19% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -208,571 | -100.0% | -0.20% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -130,257 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,472 | -100.0% | -0.22% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -167,800 | -100.0% | -0.24% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -250,000 | -100.0% | -0.40% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -100,000 | -100.0% | -0.41% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.44% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -100,000 | -100.0% | -0.49% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -70,000 | -100.0% | -0.56% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -70,000 | -100.0% | -0.58% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -190,470 | -100.0% | -0.61% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -184,142 | -100.0% | -0.68% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -100,000 | -100.0% | -0.89% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -100,000 | -100.0% | -0.94% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -175,000 | -100.0% | -0.98% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -150,000 | -100.0% | -1.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -1.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -300,000 | -100.0% | -1.68% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -350,000 | -100.0% | -1.70% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -400,000 | -100.0% | -1.86% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -594,178 | -100.0% | -2.26% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -420,000 | -100.0% | -2.82% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -1,000,000 | -100.0% | -5.82% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -1,151,900 | -100.0% | -7.21% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -3,248,913 | -100.0% | -7.62% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -377,500 | -100.0% | -8.21% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -3,508,644 | -100.0% | -9.22% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -22.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.