Coe Capital Management, LLC Historic Quarter Change: USA Everything Else, New

Coe Capital Management, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Coe Capital Management, LLC opened 12 positions, added to 0, reduced 0 and sold out of 10.

Q3 2016: Stock CALL IPG PHOTONICS C 11/18/2016 80.00; Country of operation —; Class CALL; Shares before 0.
Q3 2016: Stock PUT FARO TECHNOLOGI 11/18/2016 35.00; Country of operation —; Class PUT; Shares before 0.
Q3 2016: Stock CALL US CONCRETE INC 11/18/2016 45.00; Country of operation —; Class CALL; Shares before 0.
Q2 2016: Stock PUT TESLA MOTORS IN 09/16/2016 215.00; Country of operation —; Class PUT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505896), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2010-09-30.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CALL IPG PHOTONICS C 11/18/2016 80.00 CUSIP 44980X909		CALL	300	+300	$0	$459,000,000	+$459,000,000	2016-11-14
Q3 2016	PUT FARO TECHNOLOGI 11/18/2016 35.00 CUSIP 311642952		PUT	1,000	+1,000	$0	$315,000,000	+$315,000,000	2016-11-14
Q3 2016	CALL US CONCRETE INC 11/18/2016 45.00 CUSIP 90333L901		CALL	500	+500	$0	$280,000,000	+$280,000,000	2016-11-14
Q2 2016	PUT TESLA MOTORS IN 09/16/2016 215.00 CUSIP 88160R951		PUT	100	+100	$0	$224,250,000	+$224,250,000	2016-08-12
Q2 2016	CALL LULULEMON ATHLE 09/16/2016 65.00 CUSIP 550021909		CALL	200	+200	$0	$206,000,000	+$206,000,000	2016-08-12
Q1 2016	CALL MASTEC INC 04/15/2016 14.00 CUSIP 576323909		CALL	500	+500	$0	$325,000,000	+$325,000,000	2016-05-12
Q1 2016	CALL ABIOMED INC 04/15/2016 85.00 CUSIP 3654900		CALL	300	+300	$0	$286,500,000	+$286,500,000	2016-05-12
Q4 2015	CALL SCIENTIFIC GAME 01/15/2016 8.00 CUSIP 80874P909		CALL	2,000	+2,000	$0	$250,000,000	+$250,000,000	2016-02-11
Q3 2015	CALL REAL GOODS SOLA 10/16/2015 2.50 CUSIP 75601N903		CALL	10,000	+10,000	$0	$50,000,000	+$50,000,000	2015-11-12
Q2 2015	PUT CARBO CERAMICS 09/18/2015 42.00 CUSIP 140781955		PUT	439	+439	$0	$204,135,000	+$204,135,000	2015-08-13
Q1 2015	CALUMET SPECIALTY PRODUCTS CUSIP 131476103	United States	UT LTD PARTNER	103,778	+103,778	$0	$2,495,861,000	+$2,495,861,000	2015-05-14
Q4 2013	CALUMET SPECIALTY PRODUCTS CUSIP 131476103	United States	UT LTD PARTNER	30,000	+30,000	$0	$781,000	+$781,000	2014-02-12

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