ENDICOTT MANAGEMENT CO historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ENDICOTT MANAGEMENT CO opened 26 positions, added to 0, reduced 2 and sold out of 21.
- Q3 2016: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 0.
- Q3 2016: Stock LIFELOCK INC; Country of operation —; Class COM · Call; Shares before 0.
- Q3 2016: Stock VALEANT PHRMACEUTICALS INTL; Country of operation —; Class COM · Put; Shares before 0.
- Q3 2016: Stock TWITTER INC; Country of operation —; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165248), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $4,081,000 | +$4,081,000 | 2016-11-14 |
|---|
| Q3 2016 | LIFELOCK INC
CUSIP 53224V100 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $1,692,000 | +$1,692,000 | 2016-11-14 |
|---|
| Q3 2016 | VALEANT PHRMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 0 | 60,000 | +60,000 | $0 | $1,473,000 | +$1,473,000 | 2016-11-14 |
|---|
| Q3 2016 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 0 | 60,000 | +60,000 | $0 | $1,383,000 | +$1,383,000 | 2016-11-14 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 15,000 | +15,000 | $0 | $3,083,000 | +$3,083,000 | 2016-05-16 |
|---|
| Q1 2016 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 0 | 27,500 | +27,500 | $0 | $1,028,000 | +$1,028,000 | 2016-05-16 |
|---|
| Q1 2016 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 0 | 20,000 | +20,000 | $0 | $526,000 | +$526,000 | 2016-05-16 |
|---|
| Q1 2016 | MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM · Call | 0 | 5,000 | +5,000 | $0 | $425,000 | +$425,000 | 2016-05-16 |
|---|
| Q1 2016 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $347,000 | +$347,000 | 2016-05-16 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM · Put | 0 | 4,000 | +4,000 | $0 | $275,000 | +$275,000 | 2016-05-16 |
|---|
| Q4 2015 | MAXIM INTEGRATED PRODS INC
CUSIP 57772K101 | | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,140,000 | +$1,140,000 | 2016-02-16 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $369,000 | +$369,000 | 2016-02-16 |
|---|
| Q4 2015 | EGHT
8x8 INC NEW | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $344,000 | +$344,000 | 2016-02-16 |
|---|
| Q3 2015 | RDWR
RADWARE LTD | | ORD · Call | 0 | 40,000 | +40,000 | $0 | $650,000 | +$650,000 | 2015-11-16 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Put | 0 | 3,000 | +3,000 | $0 | $535,000 | +$535,000 | 2015-11-16 |
|---|
| Q3 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 0 | 2,000 | +2,000 | $0 | $357,000 | +$357,000 | 2015-11-16 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 0 | 30,000 | +30,000 | $0 | $3,745,000 | +$3,745,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHL
SCHOLASTIC CORP | United States | COM · Call | 0 | 55,000 | +55,000 | $0 | $2,427,000 | +$2,427,000 | 2015-08-14 |
|---|
| Q2 2015 | WM
WASTE MGMT INC DEL | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $927,000 | +$927,000 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 5,000 | +5,000 | $0 | $624,000 | +$624,000 | 2015-08-14 |
|---|
| Q2 2015 | SABR
SABRE CORP | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $595,000 | +$595,000 | 2015-08-14 |
|---|
| Q2 2015 | BARNES & NOBLE INC
CUSIP 067774109 | | COM · Call | 0 | 18,000 | +18,000 | $0 | $467,000 | +$467,000 | 2015-08-14 |
|---|
| Q2 2015 | OM GROUP INC
CUSIP 670872100 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $336,000 | +$336,000 | 2015-08-14 |
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| Q2 2015 | BARNES & NOBLE INC
CUSIP 067774109 | | COM · Put | 0 | 10,000 | +10,000 | $0 | $260,000 | +$260,000 | 2015-08-14 |
|---|
| Q3 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 0 | 4,000 | +4,000 | $0 | $633,000 | +$633,000 | 2013-11-14 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM · Put | 0 | 10,000 | +10,000 | $0 | $517,000 | +$517,000 | 2013-11-14 |
|---|
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