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DESTRIER CAPITAL MANAGEMENT LLC Last Quarter Change: USA ETF, Added

DESTRIER CAPITAL MANAGEMENT LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DESTRIER CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$24,430,000); the largest decrease was VOO (+$370,000).

  • SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 125,000; Shares 2016-09-30 234,000.

Two Form 13F-HR filings compared (SEC CIK 1590721): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT125,000234,000+109,000$26,184,000$50,614,000+$24,430,000

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