EQUITEC SPECIALISTS, LLC quarter change: USA Warrants, Added
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 4 positions, added to 1, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was JPMORGAN CHASE & CO (+$7,107,000); the largest decrease was HEALTHSOUTH CORP (-$32,000).
- GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 2016-06-30 22,690; Shares 2016-09-30 79,838.
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.
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