Candlewood Investment Group, LP

13F Portfolio Filings

  • Most recent 13F
    Q3 2018
  • Location
    rye, NY
  • CIK
    0001531741
  • All SEC filings
Q3 2018
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

2

$10.12M
MESA, PEIX
13F-HR
Nov 14, 2018
000101297518001220

1

$4.37M
PEIX
RESTATEMENT
Aug 30, 2018
000101297518001047

8

$14.63M
RIBTW, RITM, PEIX, AMJ
13F-HR
May 15, 2018
000101297518000414

3

$12.93M
PEIX, RITM, RIBTW
13F-HR
Feb 8, 2018
000101297518000144

6

$26.23M
PEIX, RITM, SRG, RIBTW
13F-HR
Nov 14, 2017
000101297517000844

9

$45.07M
PEIX, SRG, JNK, LNG 4.25 03/15/45
13F-HR
Aug 4, 2017
000101297517000585

7

$152.87M
SPY, PEIX, SRG, AAL
13F-HR
May 12, 2017
000101297517000391

2

$70.78M
PEIX, RIBTW
13F-HR
Feb 14, 2017
000101297517000142

3

$73.83M
PEIX, RIBTW, CEVA
13F-HR
Nov 14, 2016
000101297516001583

4

$177.46M
SPY, PEIX, LNG 4.25 03/15/45, CEVA
13F-HR
Aug 15, 2016
000101297516001433

6

$64.73M
PEIX, G3V, LNG 4.25 03/15/45, JGWEQ
13F-HR
May 16, 2016
000101297516001242

8

$112.15M
PEIX, G3V, SUNE 2 10/01/18, G3V
13F-HR
Feb 16, 2016
000101297516001033

13

$119.64M
PEIX, G3V, G3V, CBI
13F-HR
Nov 16, 2015
000101297515000774

6

$30.10M
G3V, PEIX, 3I4, G3V
13F-HR
Aug 14, 2015
000101297515000619

7

$361.92M
SPY, G3V, PEIX, GDP 5 10/01/32
RESTATEMENT
Jun 8, 2015
000101297515000476

9

$201.56M
SPY, GDP 5 10/01/32, G3V, G3V
RESTATEMENT
Jun 8, 2015
000101297515000475
Candlewood Investment Group, Lp 13F Filings