Horizon Kinetics LLC quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Horizon Kinetics LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was CHENIERE ENERGY INC (+$6,658,000); the largest decrease was ROYAL GOLD INC (-$429,000).
- QUANTUM CORP: Country of operation —; Class NOTE 4.500%11/1; Principal 2016-06-30 $500,000; Principal 2016-09-30 $500,000.
- WEBMD HEALTH CORP: Country of operation —; Class NOTE 2.500% 1/3; Principal 2016-06-30 $72,000; Principal 2016-09-30 $72,000.
- FOREST CITY ENT: Country of operation —; Class NOTE 4.250% 8/1; Principal 2016-06-30 $446,000; Principal 2016-09-30 $446,000.
- CHESAPEAKE ENERGY CORP: Country of operation —; Class NOTE 2.500% 5/1; Principal 2016-06-30 $48,000; Principal 2016-09-30 $48,000.
Two Form 13F-HR filings compared (SEC CIK 1519418): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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