TriOaks Capital Management L.P. Current Holdings: USA Options

TriOaks Capital Management L.P. current holdings: USA Options

TriOaks Capital Management L.P. reported $0.07 billion in put and call options, at their filed underlying value (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MCD, EARTHLINK HLDGS CORP, SPRINT CORP.

MCD: Country of operation United States; Class COM · Call; Shares 500,000; Value $47,405,000.
EARTHLINK HLDGS CORP: Country of operation —; Class COM · Call; Shares 5,421,300; Value $18,541,000.
SPRINT CORP: Country of operation —; Class COM SER 1 · Call; Shares 500,000; Value $3,170,000.
GANNETT INC: Country of operation —; Class COM · Call; Shares 72,200; Value $2,142,000.

Form 13F-HR as filed (SEC CIK 1557664): quarter ended 2014-09-30, filed 2014-11-14. 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
MCD MCDONALDS CORP	United States	COM · Call	500,000	$47,405,000	2014-09-30	2014-11-14
EARTHLINK HLDGS CORP CUSIP 27033X101		COM · Call	5,421,300	$18,541,000	2014-09-30	2014-11-14
SPRINT CORP CUSIP 85207U105		COM SER 1 · Call	500,000	$3,170,000	2014-09-30	2014-11-14
GANNETT INC CUSIP 364730101		COM · Call	72,200	$2,142,000	2014-09-30	2014-11-14

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