Cambrian Capital Limited Partnership Current Holdings: USA Options

Cambrian Capital Limited Partnership current holdings: USA Options

Cambrian Capital Limited Partnership reported $0.05 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 SPY, SPDR SERIES TRUST, ANADARKO PETE CORP.

SPY: Country of operation —; Class TR UNIT · Put; Shares 132,500; Value $28,660,000.
SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP · Put; Shares 500,000; Value $19,230,000.
ANADARKO PETE CORP: Country of operation —; Class COM · Call; Shares 31,000; Value $1,964,000.
AR: Country of operation United States; Class COM · Call; Shares 52,200; Value $1,407,000.

Form 13F-HR as filed (SEC CIK 1387814): 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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR		TR UNIT · Put	132,500	$28,660,000	2016-09-30	2016-11-14
SPDR SERIES TRUST CUSIP 78464A730		S&P OILGAS EXP · Put	500,000	$19,230,000	2016-09-30	2016-11-14
ANADARKO PETE CORP CUSIP 032511107		COM · Call	31,000	$1,964,000	2016-09-30	2016-11-14
AR ANTERO RES CORP	United States	COM · Call	52,200	$1,407,000	2016-09-30	2016-11-14

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