FBR & Co. quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, FBR & Co. opened 3 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was CALL DISH 03/22/14 55 (+$503,000); the largest decrease was STANDARD PACIFIC CORP NEW (-$717,000).
- CALL DISH 03/22/14 55: Country of operation —; Class CALL · Call; Shares 2013-09-30 $0; Shares 2013-12-31 $83,200.
- CALL DISH 03/22/14 60: Country of operation —; Class CALL · Call; Shares 2013-09-30 $0; Shares 2013-12-31 $67,100.
- CALL ANF 01/18/14 36: Country of operation —; Class CALL · Call; Shares 2013-09-30 $0; Shares 2013-12-31 $35,000.
Two Form 13F-HR filings compared (SEC CIK 1371446): 2013-09-30 (filed 2013-11-19) and 2013-12-31 (filed 2014-02-11). 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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