Sunnymeath Asset Management, Inc. current holdings: USA Options
Sunnymeath Asset Management, Inc. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CATERPILLAR INC, TELEFLEX INC COM, BIG LOTS INC (OHIO).
- CATERPILLAR INC: Country of operation —; Class COM · Call; Shares 80; Value $35,000.
- TELEFLEX INC COM: Country of operation —; Class COM · Put; Shares 40; Value $34,000.
- BIG LOTS INC (OHIO): Country of operation —; Class COM · Call; Shares 50; Value $10,000.
- DLX JAN 20 2017 65.000 P: Country of operation —; Class COM · Put; Shares 40; Value $10,000.
Form 13F-HR as filed (SEC CIK 1418948): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CATERPILLAR INC
CUSIP 149123901 | | COM · Call | 80 | $35,000 | 2016-09-30 | 2016-11-16 |
|---|
TELEFLEX INC COM
CUSIP 879369956 | | COM · Put | 40 | $34,000 | 2016-09-30 | 2016-11-16 |
|---|
BIG LOTS INC (OHIO)
CUSIP 089302903 | | COM · Call | 50 | $10,000 | 2016-09-30 | 2016-11-16 |
|---|
DLX JAN 20 2017 65.000 P
CUSIP 248019951 | | COM · Put | 40 | $10,000 | 2016-09-30 | 2016-11-16 |
|---|
SILGAN HOLDINGS
CUSIP 827048909 | | COM · Call | 50 | $9,000 | 2016-09-30 | 2016-11-16 |
|---|
AUTONATION
CUSIP 05329W902 | | COM · Call | 100 | $6,000 | 2016-09-30 | 2016-11-16 |
|---|
WESTERN UNION
CUSIP 959802959 | | COM · Put | 150 | $6,000 | 2016-09-30 | 2016-11-16 |
|---|
DIS JAN 20 2017 87.500 P
CUSIP 254687956 | | COM · Put | 30 | $5,000 | 2016-09-30 | 2016-11-16 |
|---|
CALAMP CORP
CUSIP 128126909 | | COM · Call | 100 | $4,000 | 2016-09-30 | 2016-11-16 |
|---|
CELGENE CORP COM
CUSIP 151020954 | | COM · Call | 20 | $2,000 | 2016-09-30 | 2016-11-16 |
|---|
GAP INC
CUSIP 364760908 | | COM · Call | 125 | $2,000 | 2016-09-30 | 2016-11-16 |
|---|
MARRIOTT VACATIONS
CUSIP 57164Y907 | | COM · Call | 50 | $2,000 | 2016-09-30 | 2016-11-16 |
|---|
HILLENBRAND INC
CUSIP 431571908 | | COM · Call | 100 | $1,000 | 2016-09-30 | 2016-11-16 |
|---|
PENNSYLVANIA REAL ESTATE
CUSIP 709102907 | | COM · Call | 100 | $1,000 | 2016-09-30 | 2016-11-16 |
|---|
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