KS MANAGEMENT CORP quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, KS MANAGEMENT CORP opened 2 positions, added to 2, reduced 0, sold out of 5 and left 3 unchanged. The largest increase in value was SPY (+$46,868,000); the largest decrease was SOLERA HOLDINGS INC (-$1,323,000).
- AIRGAS INC: Country of operation —; Class COM · Put; Shares 2015-09-30 0; Shares 2015-12-31 10,000.
- PMC?SIERRA INC: Country of operation —; Class COM · Put; Shares 2015-09-30 0; Shares 2015-12-31 25,000.
Two Form 13F-HR filings compared (SEC CIK 1349834): 2015-09-30 (filed 2015-11-16) and 2015-12-31 (filed 2016-02-16). 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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