EQUITEC SPECIALISTS, LLC Last Quarter Change: USA Options, Reduced

EQUITEC SPECIALISTS, LLC quarter change: USA Options, Reduced

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).

WDC: Country of operation United States; Class COM · Put; Shares 2016-06-30 127,600; Shares 2016-09-30 126,000.
TMUS: Country of operation United States; Class COM · Call; Shares 2016-06-30 22,500; Shares 2016-09-30 8,700.
WDC: Country of operation United States; Class COM · Call; Shares 2016-06-30 29,000; Shares 2016-09-30 18,500.
MANNKIND CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 309,400; Shares 2016-09-30 287,700.

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
WDC WESTERN DIGITAL CORP	United States	COM · Put	127,600	126,000	-1,600	$6,030,000	$7,367,000	+$1,337,000
TMUS T MOBILE US INC	United States	COM · Call	22,500	8,700	-13,800	$974,000	$406,000	-$568,000
WDC WESTERN DIGITAL CORP	United States	COM · Call	29,000	18,500	-10,500	$1,371,000	$1,082,000	-$289,000
MANNKIND CORP CUSIP 56400P201		COM · Call	309,400	287,700	-21,700	$359,000	$178,000	-$181,000
MANNKIND CORP CUSIP 56400P201		COM · Put	188,400	187,600	-800	$219,000	$116,000	-$103,000
ECPG ENCORE CAP GROUP INC	United States	COM · Call	4,500	2,000	-2,500	$106,000	$45,000	-$61,000
KMI KINDER MORGAN INC DEL	United States	COM · Put	7,100	3,600	-3,500	$133,000	$83,000	-$50,000
GALENA BIOPHARMA INC CUSIP 363256108		COM · Put	120,300	45,600	-74,700	$56,000	$16,000	-$40,000
TMUS T MOBILE US INC	United States	COM · Put	35,700	33,500	-2,200	$1,545,000	$1,565,000	+$20,000
ISTAR INC CUSIP 45031U101		COM · Put	4,800	3,000	-1,800	$46,000	$32,000	-$14,000
GLNG GOLAR LNG LTD BERMUDA		SHS · Call	1,500	500	-1,000	$23,000	$11,000	-$12,000

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