NEWGATE CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
NEWGATE CAPITAL MANAGEMENT LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are ALLIANZGI NFJ DIVIDEND INT & PREM STRAT, PIONEER NATURAL RESOURCES, SILVER WHEATON CORP.
- ALLIANZGI NFJ DIVIDEND INT & PREM STRAT: Country of operation —; Class COM; Shares 186,999; Value $2,306,000.
- PIONEER NATURAL RESOURCES: Country of operation United States; Class COM; Shares 7,163; Value $1,083,000.
- SILVER WHEATON CORP: Country of operation —; Class COM; Shares 31,571; Value $743,000.
- NEWFIELD EXPLORATION CO: Country of operation —; Class COM; Shares 14,874; Value $657,000.
Form 13F-HR as filed (SEC CIK 939761): quarter ended 2016-06-30, filed 2016-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALLIANZGI NFJ DIVIDEND INT & PREM STRAT
CUSIP 01883A107 | | COM | 186,999 | $2,306,000 | 2016-06-30 | 2016-08-03 |
|---|
PIONEER NATURAL RESOURCES
CUSIP 723787107 | United States | COM | 7,163 | $1,083,000 | 2016-06-30 | 2016-08-03 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 31,571 | $743,000 | 2016-06-30 | 2016-08-03 |
|---|
NEWFIELD EXPLORATION CO
CUSIP 651290108 | | COM | 14,874 | $657,000 | 2016-06-30 | 2016-08-03 |
|---|
TESORO CORPORATION
CUSIP 881609101 | | COM | 8,463 | $634,000 | 2016-06-30 | 2016-08-03 |
|---|
TRINSEO SA
CUSIP L9340P101 | | SHS | 14,356 | $612,000 | 2016-06-30 | 2016-08-03 |
|---|
KRATON PERFORMANCE POLYMERS
CUSIP 50077C106 | | COM | 20,392 | $570,000 | 2016-06-30 | 2016-08-03 |
|---|
APACHE CORP
CUSIP 037411105 | | COM | 10,239 | $567,000 | 2016-06-30 | 2016-08-03 |
|---|
GULFPORT ENERGY CORP
CUSIP 402635304 | | COM NEW | 12,774 | $399,000 | 2016-06-30 | 2016-08-03 |
|---|
CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109 | | COM | 10,274 | $356,000 | 2016-06-30 | 2016-08-03 |
|---|
DIAMOND OFFSHORE DRILLING
CUSIP 25271C102 | | COM | 14,501 | $353,000 | 2016-06-30 | 2016-08-03 |
|---|
CALLON PETROLEUM CO
CUSIP 13123X102 | | COM | 29,038 | $326,000 | 2016-06-30 | 2016-08-03 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 6,966 | $314,000 | 2016-06-30 | 2016-08-03 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,322 | $306,000 | 2016-06-30 | 2016-08-03 |
|---|
MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 57,162 | $282,000 | 2016-06-30 | 2016-08-03 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 6,193 | $280,000 | 2016-06-30 | 2016-08-03 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 25,767 | $270,000 | 2016-06-30 | 2016-08-03 |
|---|
ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 13,273 | $234,000 | 2016-06-30 | 2016-08-03 |
|---|
TRONOX LTD-CL A
CUSIP Q9235V101 | | SHS CL A | 32,145 | $142,000 | 2016-06-30 | 2016-08-03 |
|---|
WHITING PETROLEUM CORP
CUSIP 966387102 | | COM | 14,816 | $137,000 | 2016-06-30 | 2016-08-03 |
|---|
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