PYRRHO CAPITAL MANAGEMENT, LP current holdings: USA Options
PYRRHO CAPITAL MANAGEMENT, LP reported $0.02 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 SPY, VALEANT PHARMACEUTICALS INTL, DAL.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 96,500; Value $20,873,000.
- VALEANT PHARMACEUTICALS INTL: Country of operation —; Class COM · Call; Shares 92,000; Value $2,259,000.
- DAL: Country of operation United States; Class COM NEW · Call; Shares 40,000; Value $1,574,000.
Form 13F-HR as filed (SEC CIK 1631273): 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.
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