WEATHERBIE CAPITAL, LLC Current Holdings: USA Options

WEATHERBIE CAPITAL, LLC current holdings: USA Options

WEATHERBIE CAPITAL, LLC reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALEANT PHARMACEUTI, SEARS HLDGS CORP, IPATH S&P500 VIX.

VALEANT PHARMACEUTI: Country of operation —; Class COM · Put; Shares 63,500; Value $1,559,000.
SEARS HLDGS CORP: Country of operation —; Class COM · Put; Shares 48,800; Value $559,000.
IPATH S&P500 VIX: Country of operation —; Class COM · Put; Shares 16,000; Value $545,000.
SQUARE INC: Country of operation —; Class COM · Put; Shares 20,000; Value $233,000.

Form 13F-HR as filed (SEC CIK 1082045): quarter ended 2016-09-30, filed 2016-11-15. 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
VALEANT PHARMACEUTI CUSIP 91911K102		COM · Put	63,500	$1,559,000	2016-09-30	2016-11-15
SEARS HLDGS CORP CUSIP 812350106		COM · Put	48,800	$559,000	2016-09-30	2016-11-15
IPATH S&P500 VIX CUSIP 06740Q252		COM · Put	16,000	$545,000	2016-09-30	2016-11-15
SQUARE INC CUSIP 82B9984T4		COM · Put	20,000	$233,000	2016-09-30	2016-11-15
ACAD ACADIA PHARMACEUTICALS INC COM	United States	COM · Call	6,100	$194,000	2016-09-30	2016-11-15

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet