KS MANAGEMENT CORP Last Quarter Change: USA Options, Unchanged

KS MANAGEMENT CORP quarter change: USA Options, Unchanged

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).

CHARTER COMMUNICATIONS INC D: Country of operation —; Class CL A NEW · Put; Shares 2015-09-30 28,600; Shares 2015-12-31 28,600.
AVAGO TECHNOLOGIES LTD: Country of operation —; Class SHS · Put; Shares 2015-09-30 7,500; Shares 2015-12-31 7,500.
OPK: Country of operation United States; Class COM · Put; Shares 2015-09-30 50,900; Shares 2015-12-31 50,900.

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.

Stock	Country of operation	Class	Shares 2015-09-30	Shares 2015-12-31	Value 2015-09-30	Value 2015-12-31	Value change
CHARTER COMMUNICATIONS INC D CUSIP 16117M305		CL A NEW · Put	28,600	28,600	$5,029,000	$5,237,000	+$208,000
AVAGO TECHNOLOGIES LTD CUSIP Y0486S104		SHS · Put	7,500	7,500	$938,000	$1,089,000	+$151,000
OPK OPKO HEALTH INC	United States	COM · Put	50,900	50,900	$428,000	$512,000	+$84,000

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