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Hutchin Hill Capital, LP Current Holdings: Foreign Options

Hutchin Hill Capital, LP current holdings: Foreign Options

Hutchin Hill Capital, LP reported $0.01 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, SYNGENTA AG.

  • TEVA: Country of operation —; Class ADR · Put; Shares 110,000; Value $5,061,000.
  • SYNGENTA AG: Country of operation —; Class SPONSORED ADR · Put; Shares 15,000; Value $1,314,000.

Form 13F-HR as filed (SEC CIK 1482799): 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
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR · Put110,000$5,061,0002016-09-302016-11-14
SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR · Put15,000$1,314,0002016-09-302016-11-14

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