Eidelman Virant Capital Last Quarter Change: USA Everything Else, Reduced

Eidelman Virant Capital quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Eidelman Virant Capital opened 1 positions, added to 1, reduced 4, sold out of 1 and left 1 unchanged. The largest increase in value was CUI GLOCAL INC (+$216,000); the largest decrease was ALPHABET INC. CLASS C (-$356,000).

ALPHABET INC. CLASS C: Country of operation —; Class CALL; Shares 2016-06-30 4,872; Shares 2016-09-30 3,881.
COMTECH TELECOMMUN: Country of operation —; Class CALL; Shares 2016-06-30 30,000; Shares 2016-09-30 10,000.
AEROJET ROCKETDYNE H: Country of operation —; Class CALL; Shares 2016-06-30 24,655; Shares 2016-09-30 14,655.
PBF ENERGY INC CLASS: Country of operation —; Class CALL; Shares 2016-06-30 12,000; Shares 2016-09-30 5,000.

Two Form 13F-HR filings compared (SEC CIK 1512865): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-18). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ALPHABET INC. CLASS C CUSIP 02079K907	CALL	4,872	3,881	-991	$3,372,000	$3,016,000	-$356,000
COMTECH TELECOMMUN CUSIP 205826909	CALL	30,000	10,000	-20,000	$385,000	$128,000	-$257,000
AEROJET ROCKETDYNE H CUSIP 7800905	CALL	24,655	14,655	-10,000	$451,000	$257,000	-$194,000
PBF ENERGY INC CLASS CUSIP 69318G906	CALL	12,000	5,000	-7,000	$285,000	$113,000	-$172,000

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