Eidelman Virant Capital Current Holdings: USA Everything Else

Eidelman Virant Capital current holdings: USA Everything Else

Eidelman Virant Capital reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALPHABET INC. CLASS C, ALLERGAN PLC, AEROJET ROCKETDYNE H.

ALPHABET INC. CLASS C: Country of operation —; Class CALL; Shares 3,881; Value $3,016,000.
ALLERGAN PLC: Country of operation —; Class CALL; Shares 2,120; Value $488,000.
AEROJET ROCKETDYNE H: Country of operation —; Class CALL; Shares 14,655; Value $257,000.
CUI GLOCAL INC: Country of operation —; Class PUT; Shares 37,127; Value $216,000.

Form 13F-HR as filed (SEC CIK 1512865): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ALPHABET INC. CLASS C CUSIP 02079K907	CALL	3,881	$3,016,000	2016-09-30	2016-10-18
ALLERGAN PLC CUSIP G0177J108	CALL	2,120	$488,000	2016-09-30	2016-10-18
AEROJET ROCKETDYNE H CUSIP 7800905	CALL	14,655	$257,000	2016-09-30	2016-10-18
CUI GLOCAL INC CUSIP 126576956	PUT	37,127	$216,000	2016-09-30	2016-10-18
COMTECH TELECOMMUN CUSIP 205826909	CALL	10,000	$128,000	2016-09-30	2016-10-18
PBF ENERGY INC CLASS CUSIP 69318G906	CALL	5,000	$113,000	2016-09-30	2016-10-18
CALUMET SPECIALTY PR LP CUSIP 131476903	CALL	20,000	$90,000	2016-09-30	2016-10-18

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