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Seamans Capital Management, LLC Current Holdings: USA Options

Seamans Capital Management, LLC current holdings: USA Options

Seamans Capital Management, LLC reported $0.62 billion in put and call options, at their filed underlying value (listed in the US), 7 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are UltraShort 20+Yr 01/20/2017 C50, Plug Power 12/18/2015 $2 Call, Cisco 01/15/2016 30 Calls.

  • UltraShort 20+Yr 01/20/2017 C50: Country of operation —; Class call · Call; Shares 2,253; Value $550,590,000.
  • Plug Power 12/18/2015 $2 Call: Country of operation —; Class CALL · Call; Shares 1,000; Value $21,000,000.
  • Cisco 01/15/2016 30 Calls: Country of operation —; Class call · Call; Shares 1,002; Value $18,036,000.
  • Fuel Cell 01/15/2016 $1 call: Country of operation —; Class call · Call; Shares 1,000; Value $15,000,000.

Form 13F-HR as filed (SEC CIK 1513101): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
UltraShort 20+Yr 01/20/2017 C50
CUSIP 74347B901
call · Call2,253$550,590,0002015-09-302015-11-12
Plug Power 12/18/2015 $2 Call
CUSIP 72919P902
CALL · Call1,000$21,000,0002015-09-302015-11-12
Cisco 01/15/2016 30 Calls
CUSIP 17275R902
call · Call1,002$18,036,0002015-09-302015-11-12
Fuel Cell 01/15/2016 $1 call
CUSIP 35952H906
call · Call1,000$15,000,0002015-09-302015-11-12
Ballard Power 01/15/2016 1.50 Call
CUSIP 058586908
CALL · Call1,000$10,000,0002015-09-302015-11-12
Rite Aid 01/15/2016 10 Call
CUSIP 767754904
call · Call1,600$6,400,0002015-09-302015-11-12
Corning 01/16/2016 25 call
CUSIP 219350905
call · Call562$2,248,0002015-09-302015-11-12

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