Force Capital Management LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Force Capital Management LLC opened 11 positions, added to 17, reduced 17 and sold out of 19.
- Q3 2016: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Call; Shares before 1,269,400.
- Q2 2016: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Call; Shares before 439,900.
- Q4 2015: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Call; Shares before 2,014,500.
- Q2 2015: Stock BAC; Country of operation United States; Class COM · Call; Shares before 1,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317601), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 1,269,400 | 2,420,800 | +1,151,400 | $17,277,000 | $27,742,000 | +$10,465,000 | 2016-11-14 |
|---|
| Q2 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 439,900 | 1,269,400 | +829,500 | $6,735,000 | $17,277,000 | +$10,542,000 | 2016-08-15 |
|---|
| Q4 2015 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 2,014,500 | 2,264,500 | +250,000 | $45,528,000 | $46,558,000 | +$1,030,000 | 2016-02-16 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM · Call | 1,500,000 | 2,500,100 | +1,000,100 | $23,085,000 | $42,551,000 | +$19,466,000 | 2015-08-14 |
|---|
| Q4 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 3,447,100 | 4,285,300 | +838,200 | $86,972,000 | $141,328,000 | +$54,356,000 | 2015-02-13 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM · Call | 2,862,700 | 3,612,700 | +750,000 | $48,809,000 | $64,631,000 | +$15,822,000 | 2015-02-13 |
|---|
| Q3 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 3,107,200 | 3,447,100 | +339,900 | $124,164,000 | $86,972,000 | -$37,192,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM · Call | 2,331,300 | 2,862,700 | +531,400 | $35,832,000 | $48,809,000 | +$12,977,000 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A · Call | 158,500 | 160,600 | +2,100 | $11,645,000 | $11,872,000 | +$227,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 280,500 | 284,300 | +3,800 | $15,310,000 | $15,358,000 | +$48,000 | 2014-11-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 700,000 | 1,400,000 | +700,000 | $130,907,000 | $274,008,000 | +$143,101,000 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Call | 197,600 | 2,331,300 | +2,133,700 | $3,399,000 | $35,832,000 | +$32,433,000 | 2014-08-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 400,000 | 700,000 | +300,000 | $73,876,000 | $130,907,000 | +$57,031,000 | 2014-05-15 |
|---|
| Q4 2013 | ISTAR FINL INC
CUSIP 45031U101 | | COM · Call | 516,000 | 531,700 | +15,700 | $6,213,000 | $7,587,000 | +$1,374,000 | 2014-02-14 |
|---|
| Q4 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 320,200 | 329,900 | +9,700 | $15,571,000 | $16,841,000 | +$1,270,000 | 2014-02-14 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM · Call | 106,900 | 110,100 | +3,200 | $3,845,000 | $4,500,000 | +$655,000 | 2014-02-14 |
|---|
| Q3 2013 | GM
GENERAL MTRS CO | United States | COM · Call | 106,200 | 106,900 | +700 | $3,538,000 | $3,845,000 | +$307,000 | 2013-11-14 |
|---|
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