South Ferry Capital Management, L.P. Current Holdings: USA Options

South Ferry Capital Management, L.P. current holdings: USA Options

South Ferry Capital Management, L.P. reported $0.05 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 2015-06-30; the largest are SPDR SERIES TRUST, HEDJ, DVN.

• SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP · Put; Shares 400,000; Value $18,664,000.
• HEDJ: Country of operation —; Class EUROPE HEDGED EQ · Put; Shares 200,000; Value $12,318,000.
• DVN: Country of operation United States; Class COM · Put; Shares 200,000; Value $11,898,000.
• ARLP: Country of operation United States; Class UT LTD PART · Put; Shares 100,000; Value $2,496,000.