EQUITEC SPECIALISTS, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 20 positions, added to 13, reduced 11, sold out of 14 and left 6 unchanged. The largest increase in value was KMI (+$3,056,000); the largest decrease was NEE (-$652,000).
- KMI: Country of operation United States; Class COM · Call; Shares 2016-06-30 17,900; Shares 2016-09-30 146,600.
- CCI: Country of operation United States; Class COM · Put; Shares 2016-06-30 3,200; Shares 2016-09-30 34,300.
- UVV: Country of operation United States; Class COM · Call; Shares 2016-06-30 82,100; Shares 2016-09-30 107,700.
- KINDRED HEALTHCARE INC: Country of operation —; Class COM · Call; Shares 2016-06-30 20,000; Shares 2016-09-30 119,400.
Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM · Call | 17,900 | 146,600 | +128,700 | $335,000 | $3,391,000 | +$3,056,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM · Put | 3,200 | 34,300 | +31,100 | $325,000 | $3,231,000 | +$2,906,000 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM · Call | 82,100 | 107,700 | +25,600 | $4,740,000 | $6,270,000 | +$1,530,000 |
|---|
KINDRED HEALTHCARE INC
CUSIP 494580103 | | COM · Call | 20,000 | 119,400 | +99,400 | $226,000 | $1,220,000 | +$994,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM · Call | 10,000 | 20,200 | +10,200 | $1,014,000 | $1,903,000 | +$889,000 |
|---|
MEDICINES CO
CUSIP 584688105 | | COM · Call | 12,000 | 33,100 | +21,100 | $404,000 | $1,249,000 | +$845,000 |
|---|
UVV
UNIVERSAL CORP VA | United States | COM · Put | 33,800 | 41,300 | +7,500 | $1,952,000 | $2,404,000 | +$452,000 |
|---|
XPO
XPO LOGISTICS INC | United States | COM · Call | 10,900 | 17,200 | +6,300 | $286,000 | $631,000 | +$345,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM · Call | 2,500 | 9,000 | +6,500 | $58,000 | $330,000 | +$272,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM · Put | 1,000 | 4,400 | +3,400 | $23,000 | $161,000 | +$138,000 |
|---|
MCDERMOTT INTL INC
CUSIP 580037109 | | COM · Call | 55,800 | 82,000 | +26,200 | $276,000 | $411,000 | +$135,000 |
|---|
LYON WILLIAM HOMES
CUSIP 552074700 | | CL A NEW · Call | 2,500 | 5,000 | +2,500 | $40,000 | $93,000 | +$53,000 |
|---|
GALENA BIOPHARMA INC
CUSIP 363256108 | | COM · Call | 314,900 | 368,500 | +53,600 | $147,000 | $129,000 | -$18,000 |
|---|
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