EverPoint Asset Management, LLC quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 3 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was TV (+$13,081,000); the largest decrease was TV (-$26,280,000).
- TV: Country of operation —; Class SPON ADR REP ORD · Call; Shares 2016-06-30 0; Shares 2016-09-30 509,200.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR · Call; Shares 2016-06-30 0; Shares 2016-09-30 200,000.
- MLCO: Country of operation —; Class ADR · Call; Shares 2016-06-30 0; Shares 2016-09-30 150,000.
Two Form 13F-HR filings compared (SEC CIK 1603464): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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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