Wingspan Investment Management, LP Current Holdings: USA Options

Wingspan Investment Management, LP current holdings: USA Options

Wingspan Investment Management, LP reported $0.09 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 2016-09-30; the largest are VIACOM INC NEW, DB, TERRAFORM PWR INC.

VIACOM INC NEW: Country of operation —; Class CL B · Call; Shares 1,523,500; Value $58,045,000.
DB: Country of operation —; Class NAMEN AKT · Put; Shares 1,670,500; Value $21,867,000.
TERRAFORM PWR INC: Country of operation —; Class CL A COM · Call; Shares 737,200; Value $10,254,000.
AK STL HLDG CORP: Country of operation —; Class COM · Call; Shares 28,100; Value $136,000.

Form 13F-HR as filed (SEC CIK 1599886): 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	Class	Shares	Value	Quarter end	Filed
VIACOM INC NEW CUSIP 92553P201	CL B · Call	1,523,500	$58,045,000	2016-09-30	2016-11-14
DB DEUTSCHE BANK AG	NAMEN AKT · Put	1,670,500	$21,867,000	2016-09-30	2016-11-14
TERRAFORM PWR INC CUSIP 88104R100	CL A COM · Call	737,200	$10,254,000	2016-09-30	2016-11-14
AK STL HLDG CORP CUSIP 001547108	COM · Call	28,100	$136,000	2016-09-30	2016-11-14

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