SecurityHFC / HollyFrontier Corp.
InstitutionOld Mutual Global Investors (UK) Ltd.
Shares15,000
Value $ 1,026,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Old Mutual Global Investors (UK) Ltd. ownership in HFC / HollyFrontier Corp.

August 13, 2018 - Old Mutual Global Investors (UK) Ltd. has filed a 13F-HR form disclosing ownership of 15,000 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $1,026,000 USD as of June 30, 2018. Old Mutual Global Investors (UK) Ltd. had filed a previous 13F-HR on February 07, 2018 disclosing 0 shares of HollyFrontier Corp. at a value of $0 USD.

Other investors with positions similar to Old Mutual Global Investors (UK) Ltd. include Cadence Capital Management Llc, Hartree Partners, LP, Camelot Portfolios, LLC, Nissay Asset Management Corp /japan/ /adv, Gareth Morgan Investments Limited Partnership, and Numeric Investors Llc.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Old Mutual Global Investors (UK) Ltd.'s top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16), "Construction Special Trade Contractors" (sic 17), and "Miscellaneous Manufacturing Industries" (sic 39).

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
(%)
2018-06-30 13F-HR HOLLYFRONTIER COM 436106108 15,000 1,026 1,026 0
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 30,300 1,089 1,089 0
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 30.54 26,766 -16.35 758 -27.67 -160 -130 -12.43
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.63 31,997 9.64 1,048 46.57 80 253 35.32
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 24.13 29,185 -98.28 715 -98.23 -40,355 631 1.56
2016-06-30 13F-HR HOLLYFRONTIER COM 436106108 29.54 1,701,297 139.81 40,439 61.39 29,304 -13,922 -55.56
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 37.60 709,444 280.83 25,057 237.20 19,673 -2,047 -27.55
2015-12-31 13F-HR HOLLYFRONTIER COM 436106108 44.36 186,288 -35.94 7,431 -47.68 -4,637 -2,134 -15.03
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 45.76 290,802 508.98 14,202 596.86 11,122 1,042 51.15
2015-06-30 13F-HR HOLLYFRONTIER COM 436106108 47,752 0.00 2,038 2,038 0
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR/A-1 HOLLYFRONTIER COM 436106108 57,500 0.00 2,155 2,155 0
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 54,700 2,389

Related SEC Filings

HFC / HollyFrontier Corp. / TCTC Holdings, LLC - AMENDMENT #3 TO SCHEDULE 13D (Activist Investment)

2018-07-18 sec.gov
Amendment #3 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-0)

HFC / HollyFrontier Corp. / TCTC Holdings, LLC - AMENDMENT #3 TO SCHEDULE 13D (Activist Investment)

2018-07-18 sec.gov
Amendment #3 to Schedule 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (1-0)

HFC / HollyFrontier Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-19 sec.gov
us4361061082_011718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) HOLLYFRONTIER CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 436106108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------

HFC / HollyFrontier Corp. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-19 sec.gov
us4361061082_011718.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) HOLLYFRONTIER CORPORATION -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 436106108 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------

HFC / HollyFrontier Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-01-10 sec.gov
hollyfrontiercorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 4 )*       Name of issuer:  HollyFrontier Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  436106108     Date of Event Which Requires Filing of this Statement: December 29, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Ru

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CUSIP: 436106108