Coe Capital Management, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Coe Capital Management, LLC opened 3 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was CALL IPG PHOTONICS C 11/18/2016 80.00 (+$459,000,000); the largest decrease was PUT TESLA MOTORS IN 09/16/2016 215.00 (-$224,250,000).
- CALL IPG PHOTONICS C 11/18/2016 80.00: Country of operation —; Class CALL; Shares 2016-06-30 0; Shares 2016-09-30 300.
- PUT FARO TECHNOLOGI 11/18/2016 35.00: Country of operation —; Class PUT; Shares 2016-06-30 0; Shares 2016-09-30 1,000.
- CALL US CONCRETE INC 11/18/2016 45.00: Country of operation —; Class CALL; Shares 2016-06-30 0; Shares 2016-09-30 500.
Two Form 13F-HR filings compared (SEC CIK 1505896): 2016-06-30 (filed 2016-08-12) 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.
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