SecurityHFC / HollyFrontier Corp.
InstitutionPrivate Advisor Group, LLC
Shares8,120
Value $ 555,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Private Advisor Group, LLC ownership in HFC / HollyFrontier Corp.

August 09, 2018 - Private Advisor Group, LLC has filed a 13F-HR form disclosing ownership of 8,120 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $555,000 USD as of June 30, 2018. Private Advisor Group, LLC had filed a previous 13F-HR on May 09, 2018 disclosing 0 shares of HollyFrontier Corp. at a value of $0 USD.

Other investors with positions similar to Private Advisor Group, LLC include IFM Investors Pty Ltd, RFG Advisory Group, LLC, Profund Advisors Llc, NorthCoast Asset Management LLC, Wedbush Securities Inc, and Ifg Advisory, Llc.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Private Advisor Group, LLC's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Agriculture production livestock and animal specialties" (sic 02).

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 8,120 555 555 0
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 4,651 240 240 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 29.02 8,451 -0.17 228 -13.31 -0 -35 -13.15
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.23 8,465 -3.60 263 17.94 -9 49 21.94
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 8,781 223 223 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 21,754 950


CUSIP: 436106108