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Alistair Capital Management, L.L.C. Current Holdings: USA Options

Alistair Capital Management, L.L.C. current holdings: USA Options

Alistair Capital Management, L.L.C. reported $0.39 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are AMTRUST FINL SVCS INC.

  • AMTRUST FINL SVCS INC: Country of operation —; Class COM · Put; Shares 6,947,900; Value $390,819,000.

Form 13F-HR as filed (SEC CIK 1540557): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMTRUST FINL SVCS INC
CUSIP 032359309
COM · Put6,947,900$390,819,0002014-12-312015-02-17

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