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Signpost Capital Advisors, LP Current Holdings: USA Everything Else

Signpost Capital Advisors, LP current holdings: USA Everything Else

Signpost Capital Advisors, LP reported $0.05 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Kraft Heinz Co, Calpine Corp, Proto Labs Inc.

  • Kraft Heinz Co: Country of operation —; Class CALL; Shares 380,000; Value $34,014,000.
  • Calpine Corp: Country of operation —; Class CALL; Shares 812,100; Value $10,265,000.
  • Proto Labs Inc: Country of operation —; Class PUT; Shares 113,000; Value $6,770,000.
  • Alnylam Pharmaceuticals Inc: Country of operation —; Class CALL; Shares 46,000; Value $3,118,000.

Form 13F-HR as filed (SEC CIK 1560812): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Kraft Heinz Co
CUSIP 500754906
CALL380,000$34,014,0002016-09-302016-11-10
Calpine Corp
CUSIP 131347904
CALL812,100$10,265,0002016-09-302016-11-10
Proto Labs Inc
CUSIP 743713959
PUT113,000$6,770,0002016-09-302016-11-10
Alnylam Pharmaceuticals Inc
CUSIP 02043Q907
CALL46,000$3,118,0002016-09-302016-11-10

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