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FBR & Co. Last Quarter Change: USA Options, Sold Out

FBR & Co. quarter change: USA Options, Sold out

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).

  • STANDARD PACIFIC CORP NEW: Country of operation —; Class PUT · Put; Shares 2013-09-30 90,600; Shares 2013-12-31 0.
  • PUT ABFS 12/21/13 20: Country of operation —; Class PUT · Put; Shares 2013-09-30 $225; Shares 2013-12-31 $0.

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.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
STANDARD PACIFIC CORP NEW
CUSIP 85375C101
PUT · Put90,6000-90,600$717,000$0-$717,000
PUT ABFS 12/21/13 20
CUSIP 040790957
PUT · Put$225$0-225$16,000$0-$16,000

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