SecurityHFC / HollyFrontier Corp.
InstitutionSmith Asset Management Group LP
Shares0
Value $ 0
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Smith Asset Management Group LP closes passive position in HFC / HollyFrontier Corp.

February 12, 2018 - Smith Asset Management Group LP 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 December 31, 2017. Smith Asset Management Group LP had filed a previous 13F-HR on November 02, 2017 disclosing 1,030 shares of HollyFrontier Corp. at a value of $37,000 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 Lazarus Management Co LLC, BlueMountain Capital Management, LLC, River Road Asset Management, LLC, Lord, Abbett & Co. Llc, and Platinum Investment Management Ltd.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Smith Asset Management Group LP's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Insurance Agents, Brokers, And Service" (sic 64), and "Textile Mill Products" (sic 22).

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
(%)
2017-12-31 13F-HR Hollyfrontier Common Stock - Long 436106108 0 -100.00 0 -100.00
2017-09-30 13F-HR Hollyfrontier Common Stock - Long 436106108 31.72 1,030 -5.50 37 23.33 -2 9 29.68
2017-06-30 13F-HR Hollyfrontier Common Stock - Long 436106108 27.99 1,090 -11.38 30 -14.29 -4 -1 -3.09
2017-03-31 13F-HR Hollyfrontier Common Stock - Long 436106108 30.63 1,230 -3.91 35 -16.67 -2 -5 -13.02
2016-12-31 13F-HR Hollyfrontier Common Stock - Long 436106108 28.81 1,280 -3.76 42 27.27 -1 10 31.64
2016-09-30 13F-HR Hollyfrontier Common Stock - Long 436106108 24.10 1,330 7.26 33 13.79 2 2 6.31
2016-06-30 13F-HR Hollyfrontier Common Stock - Long 436106108 29.27 1,240 -3.12 29 -35.56 -1 -15 -32.95
2016-03-31 13F-HR Hollyfrontier Common Stock - Long 436106108 1,280 45


CUSIP: 436106108