Valtura Capital Partners LLC current holdings: USA Options
Valtura Capital Partners LLC reported $0.17 billion in put and call options, at their filed underlying value (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWM, TEVA, EXPRESS SCRIPTS HLDG CO.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 185,700; Value $23,066,000.
- TEVA: Country of operation —; Class ADR · Put; Shares 469,200; Value $21,588,000.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM · Put; Shares 267,600; Value $18,874,000.
- AAPL: Country of operation United States; Class COM · Put; Shares 140,000; Value $15,827,000.
Form 13F-HR as filed (SEC CIK 1604406): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 185,700 | $23,066,000 | 2016-09-30 | 2016-11-14 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR · Put | 469,200 | $21,588,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM · Put | 267,600 | $18,874,000 | 2016-09-30 | 2016-11-14 |
|---|
AAPL
APPLE INC | United States | COM · Put | 140,000 | $15,827,000 | 2016-09-30 | 2016-11-14 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY · Put | 156,500 | $14,533,000 | 2016-09-30 | 2016-11-14 |
|---|
SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | | COM · Put | 423,200 | $14,253,000 | 2016-09-30 | 2016-11-14 |
|---|
PII
POLARIS INDS INC | United States | COM · Put | 151,800 | $11,755,000 | 2016-09-30 | 2016-11-14 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW · Put | 230,800 | $8,895,000 | 2016-09-30 | 2016-11-14 |
|---|
ZG
ZILLOW GROUP INC | United States | CL A · Put | 245,400 | $8,503,000 | 2016-09-30 | 2016-11-14 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO · Put | 196,000 | $7,472,000 | 2016-09-30 | 2016-11-14 |
|---|
FLO
FLOWERS FOODS INC | United States | COM · Put | 467,200 | $7,064,000 | 2016-09-30 | 2016-11-14 |
|---|
VALE
VALE S A | | ADR · Put | 1,014,000 | $5,577,000 | 2016-09-30 | 2016-11-14 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 13,000 | $5,506,000 | 2016-09-30 | 2016-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 140,000 | $3,437,000 | 2016-09-30 | 2016-11-14 |
|---|
HBI
HANESBRANDS INC | United States | COM · Put | 90,600 | $2,288,000 | 2016-09-30 | 2016-11-14 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Put | 56,000 | $2,111,000 | 2016-09-30 | 2016-11-14 |
|---|
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