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Riverloft Capital Management L.P. Current Holdings: USA Options

Riverloft Capital Management L.P. current holdings: USA Options

Riverloft Capital Management L.P. reported $0.10 billion in put and call options, at their filed underlying value (listed in the US), 6 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are IWM, SPY, AAL.

  • IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 410,000; Value $46,174,000.
  • SPY: Country of operation —; Class TR UNIT · Put; Shares 225,000; Value $45,871,000.
  • AAL: Country of operation United States; Class COM · Put; Shares 50,000; Value $2,118,000.
  • PRKS: Country of operation United States; Class COM · Call; Shares 100,000; Value $1,969,000.

Form 13F-HR as filed (SEC CIK 1534408): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
IWM
ISHARES TR
RUSSELL 2000 ETF · Put410,000$46,174,0002015-12-312016-02-16
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put225,000$45,871,0002015-12-312016-02-16
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM · Put50,000$2,118,0002015-12-312016-02-16
PRKS
SEAWORLD ENTMT INC
United StatesCOM · Call100,000$1,969,0002015-12-312016-02-16
BAX
BAXTER INTL INC
United StatesCOM · Call50,000$1,908,0002015-12-312016-02-16
OCWEN FINL CORP
CUSIP 675746309
COM NEW · Call25,000$174,0002015-12-312016-02-16

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