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Institutional Investment Manager
VALTURA CAPITAL PARTNERS LLC
VALTURA CAPITAL PARTNERS LLC (CIK: 0001604406). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0001604406-16-000007) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED STATES OIL FUND LP 2,838,100 31,219 1.72% Call
2 SPDR GOLD TRUST 2,576,200 261,381 14.43% Call
3 DISNEY WALT CO 2,526,900 265,527 14.66% Put
4 ALCOA INC 2,454,000 24,221 1.34% Call
5 VALE S A 1,840,500 6,055 0.33% Put
6 FRONTIER COMMUNICATIONS CORP 1,415,762 6,612 0.37%
7 VALEANT PHARMACEUTICALS INTL 1,398,700 142,178 7.85% Put
8 NIKE INC 1,180,800 73,800 4.08% Put
9 STARBUCKS CORP 1,138,200 68,326 3.77% Put
10 MCDONALDS CORP 959,500 113,355 6.26% Call
11 FOOT LOCKER INC 945,300 61,530 3.40% Put
12 ELECTRONIC ARTS INC 920,700 63,271 3.49% Put
13 APPLE INC 861,700 90,703 5.01% Put
14 FREEPORT-MCMORAN INC 809,000 5,477 0.30% Call
15 BANCO SANTANDER SA 727,600 3,543 0.20% Put
16 EMERGE ENERGY SVCS LP 700,000 3,241 0.18% Call
17 HASBRO INC 648,000 43,649 2.41% Put
18 CAL MAINE FOODS INC 619,300 28,698 1.58% Put
19 SOUTHWESTERN ENERGY CO 606,700 4,314 0.24% Call
20 CBS Corp New 560,000 26,393 1.46% Put
21 Call NUAN $19.0 Exp Oct 20, 2017 491,700 9,780 0.54% Call
22 PAYCHEX INC 486,800 25,747 1.42% Put
23 Call HI-CRUSH PARTNE 04/21/2017 15.00 470,200 2,784 0.15% Call
24 ISHARES 20 YEAR TREASURY BOND 431,700 52,054 2.87% Call
25 CST BRANDS INC 414,300 16,216 0.90% Call
26 Mens Warehouse 406,800 5,972 0.33% Put
27 NETFLIX INC 404,900 46,312 2.56% Put
28 PLATFORM SPECIALTY PRODS COR 371,200 4,762 0.26% Put
29 RESTAURANT BRANDS INTL INC 365,400 13,651 0.75% Put
30 CST BRANDS INC 336,109 13,155 0.73%
31 POLARIS INDS INC 310,500 26,687 1.47% Put
32 OLIN CORP 296,000 5,109 0.28% Call
33 WHITEWAVE FOODS CO 279,400 10,871 0.60% Put
34 ANADARKO PETE CORP 259,400 12,602 0.70% Call
35 HORIZON PHARMA PLC 259,000 5,613 0.31% Put
36 CENTURY ALUM CO 221,596 979 0.05%
37 DU PONT E I DE NEMOURS & CO 210,000 13,986 0.77% Put
38 RESTORATION HARDWARE HLDGS I 209,200 16,621 0.92% Put
39 SOUTHWESTERN ENERGY CO 190,960 1,358 0.07%
40 COTY INC 178,800 4,583 0.25% Put
41 NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 178,117 3,543 0.20%
42 CHIPOTLE MEXICAN GRILL INC 174,400 83,686 4.62% Put
43 BRUNSWICK CORP 166,100 8,390 0.46% Put
44 ENDO INTL PLC 159,600 9,771 0.54% Put
45 AIRGAS INC 154,000 21,301 1.18% Put
46 MIDDLEBY CORP 152,900 16,493 0.91% Put
47 SVB FINL GROUP 137,400 16,337 0.90% Put
48 BLACKBERRY LTD 107,448 997 0.06%
49 CREDIT ACCEP CORP MICH 84,200 18,020 1.00% Put
50 BLOCK H & R INC 52,858 1,761 0.10%
Page 1 of 2
Restatement filing (0001604406-16-000010) filed in 2016.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 DISNEY WALT CO 2,526,900 265,527 14.66% Put
2 SPDR GOLD TRUST 2,576,200 261,381 14.43% Call
3 VALEANT PHARMACEUTICALS INTL 1,398,700 142,178 7.85% Put
4 MCDONALDS CORP 959,500 113,355 6.26% Call
5 APPLE INC 861,700 90,703 5.01% Put
6 CHIPOTLE MEXICAN GRILL INC 174,400 83,686 4.62% Put
7 NIKE INC 1,180,800 73,800 4.08% Put
8 STARBUCKS CORP 1,138,200 68,326 3.77% Put
9 ELECTRONIC ARTS INC 920,700 63,271 3.49% Put
10 FOOT LOCKER INC 945,300 61,530 3.40% Put
11 ISHARES 20 YEAR TREASURY BOND 431,700 52,054 2.87% Call
12 NETFLIX INC 404,900 46,312 2.56% Put
13 HASBRO INC 648,000 43,649 2.41% Put
14 UNITED STATES OIL FUND LP 2,838,100 31,219 1.72% Call
15 CAL MAINE FOODS INC 619,300 28,698 1.58% Put
16 POLARIS INDS INC 310,500 26,687 1.47% Put
17 CBS Corp New 560,000 26,393 1.46% Put
18 PAYCHEX INC 486,800 25,747 1.42% Put
19 ALCOA INC 2,454,000 24,221 1.34% Call
20 AIRGAS INC 154,000 21,301 1.18% Put
21 REGENERON PHARMACEUTICALS 33,800 18,349 1.01% Put
22 CREDIT ACCEP CORP MICH 84,200 18,020 1.00% Put
23 RESTORATION HARDWARE HLDGS I 209,200 16,621 0.92% Put
24 MIDDLEBY CORP 152,900 16,493 0.91% Put
25 SVB FINL GROUP 137,400 16,337 0.90% Put
26 CST BRANDS INC 414,300 16,216 0.90% Call
27 DU PONT E I DE NEMOURS & CO 210,000 13,986 0.77% Put
28 RESTAURANT BRANDS INTL INC 365,400 13,651 0.75% Put
29 CST BRANDS INC 336,109 13,155 0.73%
30 ANADARKO PETE CORP 259,400 12,602 0.70% Call
31 WHITEWAVE FOODS CO 279,400 10,871 0.60% Put
32 Call NUAN $19.0 Exp Oct 20, 2017 491,700 9,780 0.54% Call
33 ENDO INTL PLC 159,600 9,771 0.54% Put
34 BRUNSWICK CORP 166,100 8,390 0.46% Put
35 FRONTIER COMMUNICATIONS CORP 1,415,762 6,612 0.37%
36 VALE S A 1,840,500 6,055 0.33% Put
37 Mens Warehouse 406,800 5,972 0.33% Put
38 HORIZON PHARMA PLC 259,000 5,613 0.31% Put
39 FREEPORT-MCMORAN INC 809,000 5,477 0.30% Call
40 OLIN CORP 296,000 5,109 0.28% Call
41 PLATFORM SPECIALTY PRODS COR 371,200 4,762 0.26% Put
42 COTY INC 178,800 4,583 0.25% Put
43 SOUTHWESTERN ENERGY CO 606,700 4,314 0.24% Call
44 NUANCE COMM 178,117 3,543 0.20%
45 BANCO SANTANDER SA 727,600 3,543 0.20% Put
46 EMERGE ENERGY SVCS LP 700,000 3,241 0.18% Call
47 Call HI-CRUSH PARTNE 04/21/2017 15.00 470,200 2,784 0.15% Call
48 BLOCK H & R INC 52,858 1,761 0.10%
49 SOUTHWESTERN ENERGY CO 190,960 1,358 0.07%
50 BLACKBERRY LTD 107,448 997 0.06%
Page 1 of 2