Fort Warren Capital Management, LP current holdings: USA Options
Fort Warren Capital Management, LP reported $0.56 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 2016-09-30; the largest are SPY, NXST.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2,546,100; Value $550,722,000.
- NXST: Country of operation United States; Class CL A · Call; Shares 150,000; Value $8,656,000.
Form 13F-HR as filed (SEC CIK 1649337): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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