HABROK CAPITAL MANAGEMENT LLP quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, HABROK CAPITAL MANAGEMENT LLP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$2,535,000); the largest decrease was CARNIVAL CORP (-$2,535,000).
Two Form 13F-HR filings compared (SEC CIK 1315712): 2014-09-30 (filed 2014-11-12) and 2014-12-31 (filed 2015-02-09). 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.
No position of this class changed this way between the two filings.
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