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KRV Capital LP Historic Quarter Change: USA Options, New

KRV Capital LP historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 1 quarter from 2016-06-30 to 2016-09-30, KRV Capital LP opened 3 positions, added to 0, reduced 0 and sold out of 3.

  • Q3 2016: Stock RACKSPACE HOSTING INC; Country of operation —; Class COM · Put; Shares before 0.
  • Q3 2016: Stock COMMUNICATIONS SALES&LEAS IN; Country of operation —; Class COM · Put; Shares before 0.
  • Q3 2016: Stock HST; Country of operation United States; Class COM · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1672472), 1 quarter: Q3 2016 (2016-06-30 to 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016RACKSPACE HOSTING INC
CUSIP 750086100
COM · Put0295,400+295,400$0$9,361,000+$9,361,0002016-11-14
Q3 2016COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104
COM · Put0280,000+280,000$0$8,795,000+$8,795,0002016-11-14
Q3 2016HST
HOST HOTELS & RESORTS INC
United StatesCOM · Put0195,600+195,600$0$3,045,000+$3,045,0002016-11-14

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