Valtura Capital Partners LLC

Q2 2017 13F Holdings

  • Location
    new york, NY
  • Num holdings

    5

  • Value ($000)

    $20,612

  • Date Filed
    08/14/2017
  • Form type
    13F-HR
  • CIK
    0001604406
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$10.25M
50 %

42,400

put
XLV
XLV

SELECT SECTOR SPDR TR

SBI HEALTHCARE
81369Y209
$4.74M
23 %

59,800

put
GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.45M
22 %

4,900

put
QQQ
QQQ

POWERSHARES QQQ TRUST

UNIT SER 1
73935A104
$881.00K
4 %

6,400

put
VG
VG

VONAGE HLDGS CORP

COM
92886T201
$288.00K
1 %

44,100

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