Skip to content

BPV Resources, LLC

Follow

13F filer, CIK 1513702, Orlando, FL

BPV Resources, LLC reported $21,958,000 across 2 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-14-071399

Period
2014-09-30
Reported value
$22M
Holdings
2
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001104659-14-071399, 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 ETFcall235,500$15.1M-21,500
EEMISHARES TR MSCI EMG MKT ETFcall165,000$6.86M-188,000

How Q3 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 0001104659-14-071399 base2014-10-14acceptance time not in the bulk data set