Capital Returns Management, LLC Last Quarter Change: USA Options, New

Capital Returns Management, LLC quarter change: USA Options, New

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, Capital Returns Management, LLC opened 3 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was PRUDENTIAL FINL INC (+$10,663,000); the largest decrease was MetLife, Inc (-$9,384,000).

PRUDENTIAL FINL INC: Country of operation —; Class CALL · Call; Shares 2016-06-30 0; Shares 2016-09-30 130,600.
METLIFE INC: Country of operation —; Class CALL · Call; Shares 2016-06-30 0; Shares 2016-09-30 235,600.
ALLIED WRLD ASSUR COM HLDG A: Country of operation —; Class CALL · Call; Shares 2016-06-30 0; Shares 2016-09-30 250,000.

Two Form 13F-HR filings compared (SEC CIK 1525092): 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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PRUDENTIAL FINL INC CUSIP 744320902	CALL · Call	130,600	+130,600	$0	$10,663,000	+$10,663,000
METLIFE INC CUSIP 59156R908	CALL · Call	235,600	+235,600	$0	$10,468,000	+$10,468,000
ALLIED WRLD ASSUR COM HLDG A CUSIP H01531904	CALL · Call	250,000	+250,000	$0	$10,105,000	+$10,105,000

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