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Farmstead Capital Management, LLC Current Holdings: USA Options

Farmstead Capital Management, LLC current holdings: USA Options

Farmstead Capital Management, LLC reported $0.13 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 FXI, IWM, LNG.

  • FXI: Country of operation —; Class CHINA LG-CAP ETF · Put; Shares 20,000; Value $76,020,000.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 4,000; Value $49,684,000.
  • LNG: Country of operation United States; Class COM NEW · Call; Shares 1,500; Value $6,540,000.
  • WMB: Country of operation United States; Class COM · Put; Shares 657; Value $2,018,000.

Form 13F-HR as filed (SEC CIK 1633709): 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
FXI
ISHARES TR
CHINA LG-CAP ETF · Put20,000$76,020,0002016-09-302016-11-14
IWM
ISHARES TR
RUSSELL 2000 ETF · Put4,000$49,684,0002016-09-302016-11-14
LNG
CHENIERE ENERGY INC
United StatesCOM NEW · Call1,500$6,540,0002016-09-302016-11-14
WMB
WILLIAMS COS INC DEL
United StatesCOM · Put657$2,018,0002016-09-302016-11-14

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