FBR & Co. Historic Quarter Change: USA Options, New

FBR & Co. historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 6 positions, added to 1, reduced 0 and sold out of 6.

Q4 2013: Stock CALL DISH 03/22/14 55; Country of operation —; Class CALL · Call; Shares before $0.
Q4 2013: Stock CALL DISH 03/22/14 60; Country of operation —; Class CALL · Call; Shares before $0.
Q4 2013: Stock CALL ANF 01/18/14 36; Country of operation —; Class CALL · Call; Shares before $0.
Q3 2013: Stock STANDARD PACIFIC CORP NEW; Country of operation —; Class PUT · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1371446), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	CALL DISH 03/22/14 55 CUSIP 25470M909	CALL · Call	$0	$83,200	+83,200	$0	$503,000	+$503,000	2014-02-11
Q4 2013	CALL DISH 03/22/14 60 CUSIP 25470M910	CALL · Call	$0	$67,100	+67,100	$0	$245,000	+$245,000	2014-02-11
Q4 2013	CALL ANF 01/18/14 36 CUSIP 002896907	CALL · Call	$0	$35,000	+35,000	$0	$7,000	+$7,000	2014-02-11
Q3 2013	STANDARD PACIFIC CORP NEW CUSIP 85375C101	PUT · Put	0	90,600	+90,600	$0	$717,000	+$717,000	2013-11-19
Q3 2013	PUT ABFS 12/21/13 20 CUSIP 040790957	PUT · Put	$0	$225	+225	$0	$16,000	+$16,000	2013-11-19
Q3 2013	PUT NTLS 12/21/13 12.50 CUSIP 67020Q955	PUT · Put	$0	$200	+200	$0	$9,000	+$9,000	2013-11-19

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet