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GREEN HOLDINGS LTD Historic Quarter Change: USA Options, Added

GREEN HOLDINGS LTD historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2013-06-30 to 2015-12-31, GREEN HOLDINGS LTD opened 14 positions, added to 2, reduced 1 and sold out of 15.

  • Q4 2013: Stock TIME WARNER CABLE; Country of operation —; Class COM · Call; Shares before 75,000.
  • Q4 2013: Stock TYCO INTERNATIONAL LTD; Country of operation —; Class COM · Call; Shares before 162,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1301226), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013TIME WARNER CABLE
CUSIP 88732J207
COM · Call75,000132,500+57,500$8,370,000$17,954,000+$9,584,0002014-02-14
Q4 2013TYCO INTERNATIONAL LTD
CUSIP H89128104
COM · Call162,500275,000+112,500$5,684,000$11,286,000+$5,602,0002014-02-14

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