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

EQUITEC SPECIALISTS, LLC quarter change: USA Options, Unchanged

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).

SOUTHWESTERN ENERGY CO: Country of operation United States; Class COM · Put; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
MEDICINES CO: Country of operation —; Class COM · Put; Shares 2016-06-30 600; Shares 2016-09-30 600.
FORESTAR GROUP INC: Country of operation —; Class COM · Call; Shares 2016-06-30 14,500; Shares 2016-09-30 14,500.
HORIZON PHARMA PLC: Country of operation —; Class SHS · Call; Shares 2016-06-30 1,100; Shares 2016-09-30 1,100.

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	Value 2016-06-30	Value 2016-09-30	Value change
SOUTHWESTERN ENERGY CO CUSIP 845467109	United States	COM · Put	10,000	10,000	$126,000	$138,000	+$12,000
MEDICINES CO CUSIP 584688105		COM · Put	600	600	$20,000	$23,000	+$3,000
FORESTAR GROUP INC CUSIP 346233109		COM · Call	14,500	14,500	$172,000	$170,000	-$2,000
HORIZON PHARMA PLC CUSIP G4617B105		SHS · Call	1,100	1,100	$18,000	$20,000	+$2,000
JBLU JETBLUE AIRWAYS CORP	United States	COM · Put	500	500	$8,000	$9,000	+$1,000
TSLA TESLA MTRS INC	United States	COM · Put	200	200	$42,000	$41,000	-$1,000

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