Hartree Partners, LP Hedge Fund

CIK: 0001597857 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $52,763,842 (100.0% shares, 0.0% debt)

Holdings (5)

— VANTAGE ENERGY ACQUISITION 48.0%

Value ($000) $25,325,000 Shares 2,500,000 Est. Cost $10130.00 Unrealized —

— SILVER RUN ACQUISITION 45.6%

Value ($000) $24,034,500 Shares 2,250,000 Est. Cost $10.43 Unrealized —

CME CME GROUP INC 4.8%

Value ($000) $2,550,888 Shares 20,368 Est. Cost $78.77 Unrealized +11.1%

— WPX ENERGY INC 1.1%

Value ($000) $579,600 Shares 60,000 Est. Cost $13.57 Unrealized —

— RESOLUTE ENERGY CORP 0.5%

Value ($000) $273,854 Shares 9,199 Est. Cost $41.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANTAGE ENERGY ACQUISITION	2,500,000	$25,325,000	48.0%	$10130.00	—	UNIT 04/12/2024	92211L204
—	SILVER RUN ACQUISITION	2,250,000	$24,034,500	45.6%	$10.43	—	UNIT 99/99/9999	82812A202
CME	CME GROUP INC	20,368	$2,550,888	4.8%	$78.77	+11.1%	COM	12572Q105
—	WPX ENERGY INC	60,000	$579,600	1.1%	$13.57	—	COM	98212B103
—	RESOLUTE ENERGY CORP	9,199	$273,854	0.5%	$41.18	—	COM NEW	76116A306