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BLOOM TREE PARTNERS, LLC Historic Quarter Change: USA Options, Reduced

BLOOM TREE PARTNERS, LLC historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 8 positions, added to 0, reduced 2 and sold out of 8.

  • Q1 2015: Stock NORTHSTAR RLTY FIN CORP; Country of operation —; Class COM NEW · Call; Shares before 2,952,000.
  • Q2 2014: Stock NORTHSTAR RLTY FIN CORP; Country of operation —; Class COM · Call; Shares before 2,952,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567752), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015NORTHSTAR RLTY FIN CORP
CUSIP 66704R704
COM NEW · Call2,952,000895,500-2,056,500$51,896,000$16,226,000-$35,670,0002015-05-15
Q2 2014NORTHSTAR RLTY FIN CORP
CUSIP 66704R100
COM · Call2,952,0002,664,500-287,500$47,645,000$44,764,000-$2,881,0002014-08-14

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