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Birch Run Capital Advisors, LP Current Holdings: USA Options

Birch Run Capital Advisors, LP current holdings: USA Options

Birch Run Capital Advisors, LP reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PNC, BAC.

  • PNC: Country of operation United States; Class COM · Call; Shares 35,000; Value $3,153,000.
  • BAC: Country of operation United States; Class COM · Call; Shares 170,000; Value $2,661,000.

Form 13F-HR as filed (SEC CIK 1541457): 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
PNC
PNC FINL SVCS GROUP INC
United StatesCOM · Call35,000$3,153,0002016-09-302016-11-14
BAC
BANK AMER CORP
United StatesCOM · Call170,000$2,661,0002016-09-302016-11-14

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