ENDEX CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Everything Else, New

ENDEX CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 7 positions, added to 2, reduced 1 and sold out of 11.

Q3 2013: Stock TWENTY FIRST CENTURY FOX INC; Country of operation —; Class EQUITIES; Shares before 0.
Q3 2013: Stock TRAVELERS COS INC; Country of operation —; Class EQUITIES; Shares before 0.
Q3 2013: Stock ACTAVIS PLC; Country of operation —; Class EQUITIES; Shares before 0.
Q3 2013: Stock NEWS CORP-CL A; Country of operation —; Class EQUITIES; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1107799), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 1999-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	TWENTY FIRST CENTURY FOX INC CUSIP 90130A101	EQUITIES	20,415	+20,415	$0	$684,000	+$684,000	2013-11-15
Q3 2013	TRAVELERS COS INC CUSIP 89417E103	EQUITIES	3,741	+3,741	$0	$317,000	+$317,000	2013-11-15
Q3 2013	ACTAVIS PLC CUSIP G0083B108	EQUITIES	1,250	+1,250	$0	$180,000	+$180,000	2013-11-15
Q3 2013	NEWS CORP-CL A CUSIP 65248E108	EQUITIES	5,103	+5,103	$0	$82,000	+$82,000	2013-11-15
Q3 2013	VERISIGN INC CUSIP 92343E106	EQUITIES	1,515	+1,515	$0	$77,000	+$77,000	2013-11-15
Q3 2013	SPRINT CORP CUSIP 85207U105	EQUITIES	7,610	+7,610	$0	$47,000	+$47,000	2013-11-15
Q3 2013	MALLINCKRODT PLC CUSIP G5785G107	EQUITIES	590	+590	$0	$26,000	+$26,000	2013-11-15

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