EQUITEC SPECIALISTS, LLC quarter change: USA Options, New
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).
- FIAT CHRYSLER AUTOMOBILES N: Country of operation —; Class SHS · Call; Shares 2016-06-30 0; Shares 2016-09-30 386,100.
- VRSN: Country of operation United States; Class COM · Put; Shares 2016-06-30 0; Shares 2016-09-30 17,300.
- VRSN: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 9,000.
- JONES ENERGY INC: Country of operation —; Class COM CL A · Put; Shares 2016-06-30 0; Shares 2016-09-30 140,000.
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 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS · Call | 0 | 386,100 | +386,100 | $0 | $2,471,000 | +$2,471,000 |
|---|
VRSN
VERISIGN INC | United States | COM · Put | 0 | 17,300 | +17,300 | $0 | $1,354,000 | +$1,354,000 |
|---|
VRSN
VERISIGN INC | United States | COM · Call | 0 | 9,000 | +9,000 | $0 | $704,000 | +$704,000 |
|---|
JONES ENERGY INC
CUSIP 48019R108 | | COM CL A · Put | 0 | 140,000 | +140,000 | $0 | $498,000 | +$498,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $443,000 | +$443,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 0 | 1,700 | +1,700 | $0 | $392,000 | +$392,000 |
|---|
WELL
WELLTOWER INC | United States | COM · Put | 0 | 5,000 | +5,000 | $0 | $374,000 | +$374,000 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $268,000 | +$268,000 |
|---|
CEPHEID
CUSIP 15670R107 | | COM · Put | 0 | 4,500 | +4,500 | $0 | $237,000 | +$237,000 |
|---|
WHITING PETE CORP NEW
CUSIP 966387102 | | COM · Call | 0 | 22,800 | +22,800 | $0 | $199,000 | +$199,000 |
|---|
FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS · Put | 0 | 30,200 | +30,200 | $0 | $193,000 | +$193,000 |
|---|
RYAM
RAYONIER ADVANCED MATLS INC | United States | COM · Call | 0 | 11,600 | +11,600 | $0 | $155,000 | +$155,000 |
|---|
XILINX INC
CUSIP 983919101 | | COM · Put | 0 | 2,300 | +2,300 | $0 | $125,000 | +$125,000 |
|---|
BKH
BLACK HILLS CORP | United States | COM · Call | 0 | 1,900 | +1,900 | $0 | $116,000 | +$116,000 |
|---|
AMTRUST FINL SVCS INC
CUSIP 032359309 | | COM · Call | 0 | 3,000 | +3,000 | $0 | $80,000 | +$80,000 |
|---|
GFF
GRIFFON CORP | United States | COM · Put | 0 | 2,500 | +2,500 | $0 | $43,000 | +$43,000 |
|---|
JONES ENERGY INC
CUSIP 48019R108 | | COM CL A · Call | 0 | 10,000 | +10,000 | $0 | $36,000 | +$36,000 |
|---|
AMSURG CORP
CUSIP 03232P405 | | COM · Put | 0 | 500 | +500 | $0 | $34,000 | +$34,000 |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM · Put | 0 | 1,000 | +1,000 | $0 | $34,000 | +$34,000 |
|---|
KAMAN CORP
CUSIP 483548103 | United States | COM · Put | 0 | 500 | +500 | $0 | $22,000 | +$22,000 |
|---|
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