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HOPLITE CAPITAL MANAGEMENT, L.P. Current Holdings: USA Options

HOPLITE CAPITAL MANAGEMENT, L.P. current holdings: USA Options

HOPLITE CAPITAL MANAGEMENT, L.P. reported $0.23 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 HUM, DUNKIN BRANDS GROUP INC.

  • HUM: Country of operation United States; Class COM · Call; Shares 1,128,000; Value $199,532,000.
  • DUNKIN BRANDS GROUP INC: Country of operation —; Class COM · Call; Shares 500,000; Value $26,040,000.

Form 13F-HR as filed (SEC CIK 1277050): 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
HUM
HUMANA INC
United StatesCOM · Call1,128,000$199,532,0002016-09-302016-11-14
DUNKIN BRANDS GROUP INC
CUSIP 265504100
COM · Call500,000$26,040,0002016-09-302016-11-14

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