Lorber David A historic quarter change: USA Options, New
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.
- Q3 2016: Stock CLUBCORP HLDGS INC; Country of operation —; Class COM · Call; Shares before 0.
- Q3 2016: Stock CIT GROUP INC; Country of operation —; Class COM NEW · Call; Shares before 0.
- Q3 2016: Stock COTY; Country of operation United States; Class COM CL A · Call; Shares before 0.
- Q3 2016: Stock GRACE W R & CO DEL NEW; Country of operation —; Class COM · Call; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CLUBCORP HLDGS INC
CUSIP 18948M108 | | COM · Call | 0 | 7,500 | +7,500 | $0 | $109,000 | +$109,000 | 2016-11-14 |
|---|
| Q3 2016 | CIT GROUP INC
CUSIP 125581801 | | COM NEW · Call | 0 | 2,000 | +2,000 | $0 | $73,000 | +$73,000 | 2016-11-14 |
|---|
| Q3 2016 | COTY
COTY INC | United States | COM CL A · Call | 0 | 2,900 | +2,900 | $0 | $68,000 | +$68,000 | 2016-11-14 |
|---|
| Q3 2016 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM · Call | 0 | 600 | +600 | $0 | $44,000 | +$44,000 | 2016-11-14 |
|---|
| Q2 2016 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL · Call | 0 | 25,500 | +25,500 | $0 | $633,000 | +$633,000 | 2016-08-15 |
|---|
| Q2 2016 | DIAMOND RESORTS INTL INC
CUSIP 25272T104 | | COM · Call | 0 | 15,300 | +15,300 | $0 | $458,000 | +$458,000 | 2016-08-15 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 0 | 4,000 | +4,000 | $0 | $91,000 | +$91,000 | 2016-08-15 |
|---|
| Q2 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM · Call | 0 | 1,500 | +1,500 | $0 | $36,000 | +$36,000 | 2016-08-15 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 9,100 | +9,100 | $0 | $1,007,000 | +$1,007,000 | 2016-05-16 |
|---|
| Q1 2016 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM · Call | 0 | 15,600 | +15,600 | $0 | $697,000 | +$697,000 | 2016-05-16 |
|---|
| Q1 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 0 | 3,000 | +3,000 | $0 | $21,000 | +$21,000 | 2016-05-16 |
|---|
| Q3 2015 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | | SHS · Call | 0 | 11,100 | +11,100 | $0 | $147,000 | +$147,000 | 2015-11-16 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM · Call | 0 | 5,500 | +5,500 | $0 | $390,000 | +$390,000 | 2015-08-12 |
|---|
| Q2 2015 | EMR
EMERSON ELEC CO | United States | COM · Call | 0 | 6,500 | +6,500 | $0 | $360,000 | +$360,000 | 2015-08-12 |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 10,400 | +10,400 | $0 | $1,293,000 | +$1,293,000 | 2015-05-15 |
|---|
| Q1 2015 | M
MACYS INC | United States | COM · Call | 0 | 14,100 | +14,100 | $0 | $916,000 | +$916,000 | 2015-05-15 |
|---|
| Q4 2014 | KO
COCA COLA CO | United States | COM · Call | 0 | 12,300 | +12,300 | $0 | $519,000 | +$519,000 | 2015-02-17 |
|---|
| Q4 2014 | OM GROUP INC
CUSIP 670872100 | | COM · Call | 0 | 2,100 | +2,100 | $0 | $63,000 | +$63,000 | 2015-02-17 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM · Call | 0 | 18,500 | +18,500 | $0 | $1,722,000 | +$1,722,000 | 2014-11-14 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Call | 0 | 13,400 | +13,400 | $0 | $1,288,000 | +$1,288,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM · Call | 0 | 13,500 | +13,500 | $0 | $230,000 | +$230,000 | 2014-11-14 |
|---|
| Q3 2014 | CLUBCORP HLDGS INC
CUSIP 18948M108 | | COM · Call | 0 | 8,700 | +8,700 | $0 | $173,000 | +$173,000 | 2014-11-14 |
|---|
| Q3 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | COM · Call | 0 | 2,700 | +2,700 | $0 | $149,000 | +$149,000 | 2014-11-14 |
|---|
| Q3 2014 | TALISMAN ENERGY INC
CUSIP 87425E103 | | COM · Call | 0 | 14,200 | +14,200 | $0 | $123,000 | +$123,000 | 2014-11-14 |
|---|
| Q1 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 49,900 | +49,900 | $0 | $9,332,000 | +$9,332,000 | 2014-05-15 |
|---|
| Q1 2014 | YAHOO INC
CUSIP 984332106 | | COM · Call | 0 | 16,600 | +16,600 | $0 | $596,000 | +$596,000 | 2014-05-15 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR · Call | 0 | 8,400 | +8,400 | $0 | $309,000 | +$309,000 | 2014-05-15 |
|---|
| Q1 2014 | PENNEY J C INC
CUSIP 708160106 | | COM · Put | 0 | 16,900 | +16,900 | $0 | $146,000 | +$146,000 | 2014-05-15 |
|---|
| Q1 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 0 | 900 | +900 | $0 | $51,000 | +$51,000 | 2014-05-15 |
|---|
| Q4 2013 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Call | 0 | 33,600 | +33,600 | $0 | $1,492,000 | +$1,492,000 | 2014-02-14 |
|---|
| Q4 2013 | EEM
ISHARES | | MSCI EMG MKT ETF · Put | 0 | 19,100 | +19,100 | $0 | $798,000 | +$798,000 | 2014-02-14 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM · Call | 0 | 8,500 | +8,500 | $0 | $347,000 | +$347,000 | 2014-02-14 |
|---|
| Q4 2013 | BOB EVANS FARMS INC
CUSIP 096761101 | | COM · Call | 0 | 4,300 | +4,300 | $0 | $218,000 | +$218,000 | 2014-02-14 |
|---|
| Q3 2013 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 0 | 58,700 | +58,700 | $0 | $6,258,000 | +$6,258,000 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 0 | 41,800 | +41,800 | $0 | $1,540,000 | +$1,540,000 | 2013-11-14 |
|---|
| Q3 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Call | 0 | 11,300 | +11,300 | $0 | $1,261,000 | +$1,261,000 | 2013-11-14 |
|---|
| Q3 2013 | CABLEVISION SYS CORP
CUSIP 12686C109 | | CL A NY CABLVS · Call | 0 | 8,400 | +8,400 | $0 | $141,000 | +$141,000 | 2013-11-14 |
|---|
| Q3 2013 | CIT GROUP INC
CUSIP 125581801 | | COM NEW · Call | 0 | 300 | +300 | $0 | $15,000 | +$15,000 | 2013-11-14 |
|---|
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