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CATAPULT CAPITAL MANAGEMENT LLC Last Quarter Change: USA Options, Reduced

CATAPULT CAPITAL MANAGEMENT LLC quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, CATAPULT CAPITAL MANAGEMENT LLC opened 26 positions, added to 3, reduced 1, sold out of 34 and left 4 unchanged. The largest increase in value was CON-WAY INC (+$6,643,000); the largest decrease was IWM (-$18,729,000).

  • NYT: Country of operation United States; Class CL A · Call; Shares 2015-06-30 150,000; Shares 2015-09-30 100,000.

Two Form 13F-HR filings compared (SEC CIK 1426823): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
NYT
NEW YORK TIMES CO
United StatesCL A · Call150,000100,000-50,000$2,048,000$1,181,000-$867,000

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