Loeb Offshore Management LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, Loeb Offshore Management LP opened 101 positions, added to 26, reduced 25 and sold out of 82.
- Q4 2014: Stock B/E AEROSPACE INC; Country of operation —; Class COM · Put; Shares before 20,000.
- Q4 2014: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 129,600.
- Q4 2014: Stock MTB; Country of operation United States; Class COM · Put; Shares before 37,500.
- Q3 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 182,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1434467), 6 quarters: 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 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | B/E AEROSPACE INC
CUSIP 073302101 | | COM · Put | 20,000 | 70,000 | +50,000 | $235,000 | $654,000 | +$419,000 | 2015-02-17 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 129,600 | 200,000 | +70,400 | $747,000 | $344,000 | -$403,000 | 2015-02-17 |
|---|
| Q4 2014 | MTB
M & T BK CORP | United States | COM · Put | 37,500 | 49,200 | +11,700 | $374,000 | $249,000 | -$125,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 182,700 | 264,800 | +82,100 | $219,000 | $819,000 | +$600,000 | 2014-11-14 |
|---|
| Q3 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 97,400 | 129,600 | +32,200 | $172,000 | $747,000 | +$575,000 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | COM · Put | 39,400 | 110,000 | +70,600 | $4,000 | $446,000 | +$442,000 | 2014-11-14 |
|---|
| Q3 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT · Put | 259,200 | 283,400 | +24,200 | $136,000 | $78,000 | -$58,000 | 2014-11-14 |
|---|
| Q3 2014 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM · Call | 236,600 | 525,500 | +288,900 | $62,000 | $47,000 | -$15,000 | 2014-11-14 |
|---|
| Q2 2014 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM · Call | 102,000 | 236,600 | +134,600 | $143,000 | $62,000 | -$81,000 | 2014-08-14 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 76,000 | 182,700 | +106,700 | $142,000 | $219,000 | +$77,000 | 2014-08-14 |
|---|
| Q2 2014 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT · Put | 97,600 | 259,200 | +161,600 | $77,000 | $136,000 | +$59,000 | 2014-08-14 |
|---|
| Q2 2014 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM · Put | 166,200 | 305,600 | +139,400 | $10,000 | $39,000 | +$29,000 | 2014-08-14 |
|---|
| Q2 2014 | DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Put | 25,000 | 29,300 | +4,300 | $13,000 | $5,000 | -$8,000 | 2014-08-14 |
|---|
| Q1 2014 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 20,300 | 129,300 | +109,000 | $27,000 | $327,000 | +$300,000 | 2014-05-15 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 74,800 | 76,000 | +1,200 | $68,000 | $142,000 | +$74,000 | 2014-05-15 |
|---|
| Q1 2014 | HYG
ISHARES | | IBOXX HI YD ETF · Put | 39,500 | 50,000 | +10,500 | $33,000 | $5,000 | -$28,000 | 2014-05-15 |
|---|
| Q4 2013 | CABLEVISION SYS CORP
CUSIP 12686C109 | | CL A NY CABLVS · Call | 117,200 | 257,300 | +140,100 | $11,000 | $207,000 | +$196,000 | 2014-02-14 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 30,400 | 74,800 | +44,400 | $227,000 | $68,000 | -$159,000 | 2014-02-14 |
|---|
| Q4 2013 | SYNOVUS FINL CORP
CUSIP 87161C105 | | COM · Call | 178,200 | 389,900 | +211,700 | $23,000 | $39,000 | +$16,000 | 2014-02-14 |
|---|
| Q3 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 19,000 | 30,400 | +11,400 | $77,000 | $227,000 | +$150,000 | 2013-11-14 |
|---|
| Q3 2013 | ASTORIA FINL CORP
CUSIP 046265104 | | COM · Call | 226,200 | 268,000 | +41,800 | $29,000 | $142,000 | +$113,000 | 2013-11-14 |
|---|
| Q3 2013 | ZYNGA INC
CUSIP 98986T108 | | CL A · Call | 170,000 | 550,100 | +380,100 | $45,000 | $118,000 | +$73,000 | 2013-11-14 |
|---|
| Q3 2013 | DXJ
WISDOMTREE TR | | JAPN HEDGE EQT · Put | 142,700 | 369,000 | +226,300 | $93,000 | $159,000 | +$66,000 | 2013-11-14 |
|---|
| Q3 2013 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | COM · Call | 129,900 | 185,500 | +55,600 | $43,000 | $14,000 | -$29,000 | 2013-11-14 |
|---|
| Q3 2013 | WEATHERFORD INTERNATIONAL LT
CUSIP H27013103 | | REG SHS · Call | 83,200 | 114,900 | +31,700 | $52,000 | $34,000 | -$18,000 | 2013-11-14 |
|---|
| Q3 2013 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM · Put | 10,000 | 115,200 | +105,200 | $2,000 | $3,000 | +$1,000 | 2013-11-14 |
|---|
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