SELZ CAPITAL LLC Current Holdings: USA Options

SELZ CAPITAL LLC current holdings: USA Options

SELZ CAPITAL LLC reported $0.02 billion in put and call options, at their filed underlying value (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALL (SLW) SILVERWHEATON Jan $19, CALL (SLV) ISHARESSILVER TR Jan $15, CALL (SLW) SILVERWHEATON Jan $18.

CALL (SLW) SILVERWHEATON Jan $19: Country of operation —; Class CALL · Call; Shares 6,000; Value $5,100,000.
CALL (SLV) ISHARESSILVER TR Jan $15: Country of operation —; Class CALL · Call; Shares 10,000; Value $3,330,000.
CALL (SLW) SILVERWHEATON Jan $18: Country of operation —; Class CALL · Call; Shares 3,500; Value $3,255,000.
CALL (SLV) ISHARESSILVER TR Jan $14: Country of operation —; Class CALL · Call; Shares 5,806; Value $2,479,000.

Form 13F-HR as filed (SEC CIK 1288125): quarter ended 2016-09-30, filed 2016-10-19. 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
CALL (SLW) SILVERWHEATON Jan $19 CUSIP 2805539LJ	CALL · Call	6,000	$5,100,000	2016-09-30	2016-10-19
CALL (SLV) ISHARESSILVER TR Jan $15 CUSIP 2136849BB	CALL · Call	10,000	$3,330,000	2016-09-30	2016-10-19
CALL (SLW) SILVERWHEATON Jan $18 CUSIP 2204049HD	CALL · Call	3,500	$3,255,000	2016-09-30	2016-10-19
CALL (SLV) ISHARESSILVER TR Jan $14 CUSIP 2136849MM	CALL · Call	5,806	$2,479,000	2016-09-30	2016-10-19
CALL (GLD) SPDRGOLD TR GOLD Jan $114 CUSIP 2203489FZ	CALL · Call	1,500	$1,860,000	2016-09-30	2016-10-19
PUT (FAST) FASTENAL CO Jan $57.50 CUSIP 2259239GG	PUT · Put	1,000	$1,720,000	2016-09-30	2016-10-19
PUT (FAST) FASTENAL CO Jan $55 CUSIP 2165649KK	PUT · Put	1,000	$1,440,000	2016-09-30	2016-10-19
CALL (GLD) SPDRGOLD TR GOLD Jan $115 CUSIP 2203489EC	CALL · Call	500	$583,000	2016-09-30	2016-10-19
PUT (GWW) GRAINGERW W INC Jan $240 CUSIP 2832309XR	PUT · Put	200	$410,000	2016-09-30	2016-10-19

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