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Braeside Investments, LLC Current Holdings: USA Options

Braeside Investments, LLC current holdings: USA Options

Braeside Investments, LLC reported $0.00 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 2014-09-30; the largest are CURRENCYSHS JAPANESE YEN TR, ATHENAHEALTH INC.

  • CURRENCYSHS JAPANESE YEN TR: Country of operation —; Class JAPANESE YEN · Put; Shares 996,500; Value $1,092,000.
  • ATHENAHEALTH INC: Country of operation —; Class COM · Put; Shares 121,400; Value $58,000.

Form 13F-HR as filed (SEC CIK 1427683): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CURRENCYSHS JAPANESE YEN TR
CUSIP 23130A102
JAPANESE YEN · Put996,500$1,092,0002014-09-302014-11-12
ATHENAHEALTH INC
CUSIP 04685W103
COM · Put121,400$58,0002014-09-302014-11-12

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