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BPV Resources, LLC

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13F filer, CIK 1513702, Orlando, FL

BPV Resources, LLC reported $32,831,000 across 2 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-057641

Period
2014-06-30
Reported value
$32.8M
Holdings
2
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001104659-14-057641, 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 ETFcall257,000$17.6M-17,500
EEMISHARES TR MSCI EMG MKT ETFcall353,000$15.3M-33,500

How Q2 2014 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 0001104659-14-057641 base2014-08-06acceptance time not in the bulk data set