Columbia Pacific Advisors, LLC current holdings: USA Options
Columbia Pacific Advisors, LLC reported $0.04 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 ABBVIE INC, SPDR SERIES TRUST, JPMORGAN CHASE & CO.
- ABBVIE INC: Country of operation —; Class COM · Put; Shares 374,000; Value $23,588,000.
- SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP · Call; Shares 150,000; Value $5,769,000.
- JPMORGAN CHASE & CO: Country of operation —; Class COM · Put; Shares 50,000; Value $3,329,000.
- CRAFT BREW ALLIANCE INC: Country of operation —; Class COM · Call; Shares 150,000; Value $2,825,000.
Form 13F-HR as filed (SEC CIK 1569608): 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.
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