SecurityHFC / HollyFrontier Corp.
InstitutionSheaff Brock Investment Advisors, LLC
Shares0
Value $ 0
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Sheaff Brock Investment Advisors, LLC closes position in HFC / HollyFrontier Corp.

July 31, 2018 - Sheaff Brock Investment Advisors, LLC has filed a 13F-HR form disclosing ownership of 0 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $0 USD as of June 30, 2018. Sheaff Brock Investment Advisors, LLC had filed a previous 13F-HR on May 03, 2018 disclosing 4,607 shares of HollyFrontier Corp. at a value of $225,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Old Republic International Corp, Hellman Jordan Management Co Inc /ma/, Icon Advisers Inc/co, Menta Capital Llc, and Princeton Alpha Management LP.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Sheaff Brock Investment Advisors, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Miscellaneous Manufacturing Industries" (sic 39), and "Coal Mining" (sic 12).

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 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 50.01 4,607 -4.16 225 -8.54 -10 -11 -4.47
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 43.58 4,807 -38.43 246 -12.46 -131 96 34.08
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 31.75 7,807 1.30 281 32.55 3 66 31.05
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 27.95 7,707 1.31 212 -1.85 3 -7 -3.15
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 30.58 7,607 -11.62 216 -23.40 -31 -35 -12.56
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 8,607 282


CUSIP: 436106108