Candlewood Investment Group, LP

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
Rye, NY
CIK
0001531741
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 2 10,122 MESA, PACIFIC ETHANOL INC 13F-HR 11/14/2018 000101297518001220
Q2 2018 1 4,368 PACIFIC ETHANOL INC RESTATEMENT 8/30/2018 000101297518001047
Q1 2018 8 14,629 RICEBRAN TECHNOLOGIES, RITM, PACIFIC ETHANOL INC, AMJ 13F-HR 5/15/2018 000101297518000414
Q4 2017 3 12,925 PACIFIC ETHANOL INC, RITM, RICEBRAN TECHNOLOGIES 13F-HR 2/8/2018 000101297518000144
Q3 2017 6 26,229 PACIFIC ETHANOL INC, RITM, SRG, RICEBRAN TECHNOLOGIES 13F-HR 11/14/2017 000101297517000844
Q2 2017 9 45,068 PACIFIC ETHANOL INC, SRG, JNK, CHENIERE ENERGY INC 13F-HR 8/4/2017 000101297517000585
Q1 2017 7 152,865 SPY puts, PACIFIC ETHANOL INC, SRG, AAL 13F-HR 5/12/2017 000101297517000391
Q4 2016 2 70,784 PACIFIC ETHANOL INC, RICEBRAN TECHNOLOGIES 13F-HR 2/14/2017 000101297517000142
Q3 2016 3 73,827 PACIFIC ETHANOL INC, RICEBRAN TECHNOLOGIES, CEVA 13F-HR 11/14/2016 000101297516001583
Q2 2016 4 177,463 SPY puts, PACIFIC ETHANOL INC, CHENIERE ENERGY INC, CEVA 13F-HR 8/15/2016 000101297516001433
Q1 2016 6 64,735 PACIFIC ETHANOL INC, GPRE, CHENIERE ENERGY INC, J G WENTWORTH CO 13F-HR 5/16/2016 000101297516001242
Q4 2015 8 112,154 PACIFIC ETHANOL INC, GPRE, SUNEDISON INC, GPRE calls 13F-HR 2/16/2016 000101297516001033
Q3 2015 13 119,640 PACIFIC ETHANOL INC, GPRE, GPRE calls, CBI 13F-HR 11/16/2015 000101297515000774
Q2 2015 6 30,099 GPRE calls, PACIFIC ETHANOL INC, EMGC, GPRE 13F-HR 8/14/2015 000101297515000619
Q1 2015 7 361,922 SPY puts, GPRE calls, PACIFIC ETHANOL INC, GOODRICH PETE CORP RESTATEMENT 6/8/2015 000101297515000476
Q4 2014 9 201,561 SPY puts, GOODRICH PETE CORP, GPRE calls, GPRE puts RESTATEMENT 6/8/2015 000101297515000475
Additional filings from Candlewood Investment Group, LP that have since been restated