SecurityFTRPR / Frontier Communications Corp.
Institution1832 Asset Management L.P.
Shares0
Value $ 0
Related 17453BAJ0 / Citizens Communications 9% Senior Notes 8/15/31
17453BAT8 / Citizens Communications Co Senior Notes 6.625% 03/15/15
17453BAW1 / Citizens Communications Co Senior Notes 7.125% 03/15/19
17453BAS0 / Citizens Communications Co Senior Notes 7.875% 01/15/27
177342AP7 / Citizens Utilities 7.05% Debs 10/1/46
177342AL6 / Citizens Utilities 7.45% Debs 7/1/35
177342AM4 / Citizens Utils Co Del Debentures 7% 11/01/25
177342AQ5 / Citizens Utils Co Del Debentures Mbia 7% 11/01/25
35906AAM0 / Frontier Communications 7.125% 01/15/23
35906AAD0 / Frontier Communications 7.875% Senior Notes 04/15/15
35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
35906AAA6 / Frontier Communications 8.25% Senior Notes 05/01/14
35906AAH1 / Frontier Communications 8.50% Senior Notes 04/15/20
FTR / Frontier Communications Corp.
35906AAX6 / Frontier Communications Corp. 11% Bond due 2025-9-15
35906AAZ1 / Frontier Communications Corp. 11% European Bond due 2025-9-25
35906AAB4 / Frontier Communications Corp Senior Notes 8.125% 10/01/18

1832 Asset Management L.P. closes passive position in FTRPR / Frontier Communications Corp.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Frontier Communications Corp. (NASDAQ:FTRPR) with total holdings valued at $0 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 2 shares of Frontier Communications Corp. at a value of $0 USD.

Other investors with closed positions include Citadel Advisors Llc, Macquarie Group Ltd, Balyasny Asset Management Llc, Brigade Capital Management, Lp, and Ci Investments Inc..

Frontier Communications Corp. has declared a standard industrial code (sic) of 4813 which is the "Telephone Communications, Except Radiotelephone" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FRONTIER COMMUNICATIONS COM NEW 35906A306 0 -100.00 0 0 0
2017-12-31 13F-HR FRONTIER COMMUNICATIONS COM NEW 35906A306 2 0


CUSIP: 35906A207