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Forward Management, LLC Current Holdings: USA Warrants

Forward Management, LLC current holdings: USA Warrants

Forward Management, LLC reported $0.00 billion in warrants (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HALCON RES CORP.

  • HALCON RES CORP: Country of operation —; Class *W EXP 09/09/202; Shares 66,704; Value $153,000.

Form 13F-HR as filed (SEC CIK 1385864): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
HALCON RES CORP
CUSIP 40537Q118
*W EXP 09/09/20266,704$153,0002016-09-302016-11-04

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