Lorber David A Historic Quarter Change: USA Options, Added

Lorber David A historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lorber David A opened 38 positions, added to 11, reduced 17 and sold out of 42.

Q2 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 9,100.
Q2 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 25,200.
Q4 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 17,600.
Q3 2015: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 41,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1358538), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); 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 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	IWM ISHARES TR	RUSSELL 2000 ETF · Put	9,100	18,000	+8,900	$1,007,000	$2,070,000	+$1,063,000	2016-08-15
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	25,200	28,100	+2,900	$5,179,000	$5,886,000	+$707,000	2016-08-15
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	17,600	41,000	+23,400	$3,373,000	$8,359,000	+$4,986,000	2016-02-16
Q3 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	41,100	80,900	+39,800	$5,132,000	$8,834,000	+$3,702,000	2015-11-16
Q2 2015	IWM ISHARES TR	RUSSELL 2000 ETF · Put	10,400	41,100	+30,700	$1,293,000	$5,132,000	+$3,839,000	2015-08-12
Q1 2015	OM GROUP INC CUSIP 670872100	COM · Call	2,100	8,300	+6,200	$63,000	$249,000	+$186,000	2015-05-15
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	49,900	85,800	+35,900	$9,332,000	$16,793,000	+$7,461,000	2014-08-14
Q1 2014	IWM ISHARES	RUSSELL 2000 ETF · Put	76,500	111,800	+35,300	$8,825,000	$13,007,000	+$4,182,000	2014-05-15
Q4 2013	IWM ISHARES	RUSSELL 2000 ETF · Put	58,700	76,500	+17,800	$6,258,000	$8,825,000	+$2,567,000	2014-02-14
Q3 2013	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	68,400	143,300	+74,900	$10,973,000	$24,076,000	+$13,103,000	2013-11-14
Q3 2013	PENN WEST PETE LTD NEW CUSIP 707887105	COM · Call	77,800	80,200	+2,400	$823,000	$893,000	+$70,000	2013-11-14

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