Force Capital Management LLC quarter change: USA Warrants, Added
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Force Capital Management LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was AMERICAN INTL GROUP INC (+$610,000); the largest decrease was SEARS HLDGS CORP (-$554,000).
- SEARS HLDGS CORP: Country of operation —; Class *W EXP 12/15/201; Shares 2016-06-30 1,287,360; Shares 2016-09-30 1,343,521.
Two Form 13F-HR filings compared (SEC CIK 1317601): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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