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AlphaOne Investment Services, LLC Current Holdings: USA Options

AlphaOne Investment Services, LLC current holdings: USA Options

AlphaOne Investment Services, LLC reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are META, CSCO, MU.

  • META: Country of operation United States; Class CL A · Put; Shares 89,100; Value $11,429,000.
  • CSCO: Country of operation United States; Class COM · Put; Shares 354,000; Value $11,229,000.
  • MU: Country of operation United States; Class COM · Put; Shares 350,000; Value $6,223,000.
  • CBS CORP NEW: Country of operation —; Class CL B · Put; Shares 69,000; Value $3,777,000.

Form 13F-HR as filed (SEC CIK 1482390): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
META
FACEBOOK INC
United StatesCL A · Put89,100$11,429,0002016-09-302016-11-14
CSCO
CISCO SYS INC
United StatesCOM · Put354,000$11,229,0002016-09-302016-11-14
MU
MICRON TECHNOLOGY INC
United StatesCOM · Put350,000$6,223,0002016-09-302016-11-14
CBS CORP NEW
CUSIP 124857202
CL B · Put69,000$3,777,0002016-09-302016-11-14

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