BPV Resources, LLC
Follow13F filer, CIK 1513702, Orlando, FL
BPV Resources, LLC reported $28,934,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-13-084214
- Period
- 2013-09-30
- Reported value
- $28.9M
- Holdings
- 2
- Top 10 weight
- New
- 0
- Sold out
- 3
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001104659-13-084214, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 900,000 | $64.1M | call |
| EEMISHARES TR | 300,000 | $11.6M | put |
| SLVISHARES SILVER TR | 400,000 | $7.58M | call |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-13-084214 | base | 2013-11-13 | acceptance time not in the bulk data set |