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JAY JEFFREY R Current Holdings: USA Options

JAY JEFFREY R current holdings: USA Options

JAY JEFFREY R reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are IMPAX LABORATORIES, INC., MYGN, AVANIR PHARMACEUTICALS INC..

  • IMPAX LABORATORIES, INC.: Country of operation —; Class COM · Put; Shares 150,000; Value $2,991,000.
  • MYGN: Country of operation United States; Class COM · Put; Shares 70,000; Value $1,881,000.
  • AVANIR PHARMACEUTICALS INC.: Country of operation —; Class CL A NEW · Call; Shares 258,600; Value $1,190,000.

Form 13F-HR as filed (SEC CIK 1239607): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IMPAX LABORATORIES, INC.
CUSIP 45256B101
COM · Put150,000$2,991,0002013-06-302013-08-14
MYGN
MYRIAD GENETICS INC.
United StatesCOM · Put70,000$1,881,0002013-06-302013-08-14
AVANIR PHARMACEUTICALS INC.
CUSIP 05348P401
CL A NEW · Call258,600$1,190,0002013-06-302013-08-14

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