Force Capital Management LLC historic quarter change: USA Options, Reduced
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.
- Q1 2016: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Call; Shares before 2,264,500.
- Q1 2016: Stock BAC; Country of operation United States; Class COM · Call; Shares before 1,307,500.
- Q4 2015: Stock BAC; Country of operation United States; Class COM · Call; Shares before 2,107,500.
- Q3 2015: Stock BAC; Country of operation United States; Class COM · Call; Shares before 2,500,100.
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 |
|---|
| Q1 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 2,264,500 | 439,900 | -1,824,600 | $46,558,000 | $6,735,000 | -$39,823,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM · Call | 1,307,500 | 500,000 | -807,500 | $22,005,000 | $6,760,000 | -$15,245,000 | 2016-05-16 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM · Call | 2,107,500 | 1,307,500 | -800,000 | $32,835,000 | $22,005,000 | -$10,830,000 | 2016-02-16 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM · Call | 2,500,100 | 2,107,500 | -392,600 | $42,551,000 | $32,835,000 | -$9,716,000 | 2015-11-13 |
|---|
| Q1 2015 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 4,285,300 | 231,300 | -4,054,000 | $141,328,000 | $9,571,000 | -$131,757,000 | 2015-05-15 |
|---|
| Q1 2015 | BAC
BANK AMER CORP | United States | COM · Call | 3,612,700 | 1,500,000 | -2,112,700 | $64,631,000 | $23,085,000 | -$41,546,000 | 2015-05-15 |
|---|
| Q2 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 3,459,200 | 3,107,200 | -352,000 | $165,212,000 | $124,164,000 | -$41,048,000 | 2014-08-14 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Call | 3,673,200 | 197,600 | -3,475,600 | $57,192,000 | $3,399,000 | -$53,793,000 | 2014-05-15 |
|---|
| Q1 2014 | ISTAR FINL INC
CUSIP 45031U101 | | COM · Call | 531,700 | 93,800 | -437,900 | $7,587,000 | $1,384,000 | -$6,203,000 | 2014-05-15 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Call | 3,972,700 | 3,673,200 | -299,500 | $54,824,000 | $57,192,000 | +$2,368,000 | 2014-02-14 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 453,200 | 400,000 | -53,200 | $76,142,000 | $73,876,000 | -$2,266,000 | 2014-02-14 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 903,500 | 453,200 | -450,300 | $144,939,000 | $76,142,000 | -$68,797,000 | 2013-11-14 |
|---|
| Q3 2013 | SEARS HLDGS CORP
CUSIP 812350106 | | COM · Call | 4,730,000 | 3,878,700 | -851,300 | $199,037,000 | $230,743,000 | +$31,706,000 | 2013-11-14 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM · Call | 6,119,800 | 3,972,700 | -2,147,100 | $78,701,000 | $54,824,000 | -$23,877,000 | 2013-11-14 |
|---|
| Q3 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW · Call | 519,000 | 320,200 | -198,800 | $23,199,000 | $15,571,000 | -$7,628,000 | 2013-11-14 |
|---|
| Q3 2013 | ISTAR FINL INC
CUSIP 45031U101 | | COM · Call | 912,300 | 516,000 | -396,300 | $10,300,000 | $6,213,000 | -$4,087,000 | 2013-11-14 |
|---|
| Q3 2013 | WU
WESTERN UN CO | United States | COM · Call | 502,500 | 481,500 | -21,000 | $8,598,000 | $8,985,000 | +$387,000 | 2013-11-14 |
|---|
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