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PineView Asset Management LP Current Holdings: USA Options

PineView Asset Management LP current holdings: USA Options

PineView Asset Management LP reported $0.01 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 HSN INC, FRONTIER COMMUNICATIONS CORP.

  • HSN INC: Country of operation —; Class COM · Call; Shares 102,400; Value $4,076,000.
  • FRONTIER COMMUNICATIONS CORP: Country of operation —; Class COM · Call; Shares 552,400; Value $2,298,000.

Form 13F-HR as filed (SEC CIK 1621602): 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
HSN INC
CUSIP 404303109
COM · Call102,400$4,076,0002016-09-302016-11-14
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM · Call552,400$2,298,0002016-09-302016-11-14

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