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JVL Advisors, L.L.C. Current Holdings: USA Options

JVL Advisors, L.L.C. current holdings: USA Options

JVL Advisors, L.L.C. 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 2016-09-30; the largest are WPX Energy Inc, Jones Energy Inc, Bonanza Creek Energy Inc.

  • WPX Energy Inc: Country of operation —; Class Common · Call; Shares 312,500; Value $4,122,000.
  • Jones Energy Inc: Country of operation —; Class Common · Call; Shares 280,000; Value $997,000.
  • Bonanza Creek Energy Inc: Country of operation —; Class Common · Call; Shares 300,000; Value $306,000.

Form 13F-HR as filed (SEC CIK 1571902): 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
WPX Energy Inc
CUSIP 98212B903
Common · Call312,500$4,122,0002016-09-302016-11-14
Jones Energy Inc
CUSIP 48019R908
Common · Call280,000$997,0002016-09-302016-11-14
Bonanza Creek Energy Inc
CUSIP 097793903
Common · Call300,000$306,0002016-09-302016-11-14

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