JVL Advisors, L.L.C.

Holdings History for PENN VA CORP - COM (PVAHQ)

Symbol: PVAHQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015			-0.97%	$0	0	-825,417	-100%		Q3 2015
30 Sep 2015	call		-31%	$0	0	-908,000	-100%		Q3 2015
30 Jun 2015		0.97%	-6.4%	$3,615,000	825,417	-5,404,641	-87%	$4.38	Q2 2015
30 Jun 2015	call	31%	-12%	$3,977,000	908,000	-342,000	-27%	$4.38	Q2 2015
31 Mar 2015		11%	+0.45%	$40,372,000	6,230,058	+263,060	+4.4%	$6.48	Q1 2015
31 Mar 2015	call	23%	-17%	$8,100,000	1,250,000	-898,000	-42%	$6.48	Q1 2015
31 Mar 2015	put		-9.8%	$0	0	-1,636,800	-100%		Q1 2015
31 Dec 2014		12%	0%	$39,860,000	5,966,998	0		$6.68	Q4 2014
31 Dec 2014	call	13%	0%	$14,349,000	2,148,000	0		$6.68	Q4 2014
31 Dec 2014	put	9.8%	0%	$10,934,000	1,636,800	0		$6.68	Q4 2014
30 Sep 2014			0%	$47,920	3,770,222	0		$0.01 ^*	Q3 2014
30 Sep 2014	call		0%	$26,056	2,050,000	0		$0.01 ^*	Q3 2014
30 Sep 2014	put		0%	$25,801	2,030,000	0		$0.01 ^*	Q3 2014
30 Jun 2014			0%	$58,397	3,445,228	0		$0.02 ^*	Q2 2014
30 Jun 2014	call		0%	$25,315	1,493,500	0		$0.02 ^*	Q2 2014
30 Jun 2014	put		0%	$33,985	2,005,000	0		$0.02 ^*	Q2 2014
31 Mar 2014			0%	$66,225	3,786,431	0		$0.02 ^*	Q1 2014
31 Mar 2014	call		0%	$27,110	1,550,000	0		$0.02 ^*	Q1 2014
31 Mar 2014	put		0%	$35,855	2,050,000	0		$0.02 ^*	Q1 2014
31 Dec 2013		20%	0%	$32,806,000	3,478,851	0		$9.43	Q4 2013
31 Dec 2013	call	19%	0%	$14,064,000	1,491,400	0		$9.43	Q4 2013
31 Dec 2013	put	14%	0%	$10,535,000	1,117,300	0		$9.43	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.