Loeb Offshore Management LP quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, Loeb Offshore Management LP opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was SNN (-$16,000); the largest decrease was SNN (-$206,000).
- SNN: Country of operation —; Class SPDN ADR NEW · Put; Shares 2014-09-30 25,000; Shares 2014-12-31 62,200.
Two Form 13F-HR filings compared (SEC CIK 1434467): 2014-09-30 (filed 2014-11-14) and 2014-12-31 (filed 2015-02-17). 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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