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AlphaOne Investment Services, LLC Last Quarter Change: USA Options, Added

AlphaOne Investment Services, LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, AlphaOne Investment Services, LLC opened 1 positions, added to 1, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was MU (+$6,223,000); the largest decrease was CSCO (+$1,073,000).

  • CBS CORP NEW: Country of operation —; Class CL B · Put; Shares 2016-06-30 34,500; Shares 2016-09-30 69,000.

Two Form 13F-HR filings compared (SEC CIK 1482390): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CBS CORP NEW
CUSIP 124857202
CL B · Put34,50069,000+34,500$1,878,000$3,777,000+$1,899,000

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