Sapphire Star Partners LP Current Holdings: USA Options

Sapphire Star Partners LP current holdings: USA Options

Sapphire Star Partners LP reported $0.00 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 2016-09-30; the largest are SPDR S&P 500 ETF TR, TOTAL SYS SVCS INC, GILEAD SCIENCES INC.

SPDR S&P 500 ETF TR: Country of operation —; Class TR UNIT · Call; Shares 300; Value $260,000.
TOTAL SYS SVCS INC: Country of operation —; Class COM · Call; Shares 800; Value $144,000.
GILEAD SCIENCES INC: Country of operation —; Class COM · Call; Shares 200; Value $79,000.
WHOLE FOODS MKT INC: Country of operation —; Class COM · Call; Shares 2,200; Value $42,000.

Form 13F-HR as filed (SEC CIK 1647565): 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.

Stock	Class	Shares	Value	Quarter end	Filed
SPDR S&P 500 ETF TR CUSIP 78462F903	TR UNIT · Call	300	$260,000	2016-09-30	2016-11-14
TOTAL SYS SVCS INC CUSIP 891906909	COM · Call	800	$144,000	2016-09-30	2016-11-14
GILEAD SCIENCES INC CUSIP 375558903	COM · Call	200	$79,000	2016-09-30	2016-11-14
WHOLE FOODS MKT INC CUSIP 966837906	COM · Call	2,200	$42,000	2016-09-30	2016-11-14
STARBUCKS CORP CUSIP 855244909	COM · Call	1,100	$41,000	2016-09-30	2016-11-14
NIKE INC CUSIP 654106903	CL B · Call	400	$12,000	2016-09-30	2016-11-14

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