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Harvest Capital Strategies LLC Current Holdings: USA Options

Harvest Capital Strategies LLC current holdings: USA Options

Harvest Capital Strategies LLC reported $0.14 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 IWM, STAMPS COM INC, ENERGOUS CORP.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 1,000,000; Value $124,210,000.
  • STAMPS COM INC: Country of operation —; Class COM NEW · Call; Shares 110,000; Value $10,396,000.
  • ENERGOUS CORP: Country of operation —; Class COM · Put; Shares 200,000; Value $3,922,000.
  • SENOMYX INC: Country of operation —; Class COM · Put; Shares 164,700; Value $702,000.

Form 13F-HR as filed (SEC CIK 1226355): 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
IWM
ISHARES TR
RUSSELL 2000 ETF · Put1,000,000$124,210,0002016-09-302016-11-14
STAMPS COM INC
CUSIP 852857200
COM NEW · Call110,000$10,396,0002016-09-302016-11-14
ENERGOUS CORP
CUSIP 29272C103
COM · Put200,000$3,922,0002016-09-302016-11-14
SENOMYX INC
CUSIP 81724Q107
COM · Put164,700$702,0002016-09-302016-11-14

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