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| Name: |
Ballast Asset Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLPX |
Olaplex Holdings, Inc. |
52 |
Closed |
$1.60 |
$0 |
0 |
0% |
-519,000 |
-266,130 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
51 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,855,000 |
-11,512 |
0 |
Internet Software & S... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
50 |
Closed |
$62.60 |
$0 |
0 |
0% |
-1,128,000 |
-26,845 |
0 |
Water Transportation |
|
|
RE |
Everest Re Group Ltd |
49 |
Closed |
$375.11 |
$0 |
0 |
0% |
-2,379,000 |
-6,400 |
0 |
Life & Health Insurance |
|
|
HUN |
Huntsman Corporation |
54 |
Closed |
$25.13 |
$0 |
0 |
0% |
-2,039,000 |
-83,584 |
0 |
Synthetics |
|
|
CRTO |
Criteo Sa |
53 |
Closed |
$37.40 |
$0 |
0 |
0% |
-2,654,000 |
-90,880 |
0 |
Internet Service Prov... |
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