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.
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