SecurityHFC / HollyFrontier Corp.
InstitutionPenserra Capital Management LLC
Shares1,956
Value $ 90,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Penserra Capital Management LLC reports 137.09% increase in ownership of HFC / HollyFrontier Corp.

August 13, 2018 - Penserra Capital Management LLC has filed a 13F-HR form disclosing ownership of 1,956 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $90,000 USD as of June 30, 2018. Penserra Capital Management LLC had filed a previous 13F-HR on May 08, 2018 disclosing 825 shares of HollyFrontier Corp. at a value of $40,000 USD. This represents a change in shares of 137.09 percent and a change in value of 125.00 percent during the quarter.

Other investors with positions similar to Penserra Capital Management LLC include Bronfman E.l. Rothschild, L.p., Fifth Third Bancorp, Quadrant Capital Group Llc, Steward Partners Investment Advisory, Llc, Transamerica Financial Advisors, Inc., and Harel Insurance Investments & Financial Services Ltd..

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Penserra Capital Management LLC's top industries are "Agricultural Services" (sic 07), "Coal Mining" (sic 12), and "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14).

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 47.25 1,956 137.09 90 125.00 53 -3 -8.60
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 49.06 825 51.65 40 48.15 14 -1 -2.91
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 544 27


CUSIP: 436106108