Hartree Partners, LP

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz - Managing Director
Location
New York, NY
Holdings as of
31 Mar 2018
Value $
$111,009,737
Num holdings
25
Filing time
03 May 2018, 13:56:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEAC, STNLU, LNG, VST, and ANDV.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 27 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz Managing Director New York, New York 03 May 2018

Other Included Managers (1):

Num Name Location File Number
1 OAKTREE CAPITAL MANAGEMENT LP Los Angeles, CA 028-05050