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BPV Resources, LLC

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13F filer, CIK 1513702, Orlando, FL

BPV Resources, LLC reported $24,870,000 across 2 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-004033

Period
2013-12-31
Reported value
$24.9M
Holdings
2
Top 10 weight
New
0
Sold out
0

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001104659-14-004033, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline

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).

SecurityTypeAmountValueChange
EFAISHARES TR MSCI EAFE ETFcall303,000$20.4M-99,000
EEMISHARES TR MSCI EMG MKT ETFcall107,000$4.47M+2,000

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-14-004033 base2014-01-24acceptance time not in the bulk data set