Lorber David A Historic Quarter Change: USA Options, Reduced

Lorber David A historic quarter change: USA Options, Reduced

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 SPY; Country of operation —; Class TR UNIT · Put; Shares before 28,100.
Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 18,000.
Q3 2016: Stock FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class SHS · Call; Shares before 5,500.
Q2 2016: Stock FIAT CHRYSLER AUTOMOBILES N; Country of operation —; Class SHS · Call; Shares before 8,200.

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
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	28,100	16,400	-11,700	$5,886,000	$3,547,000	-$2,339,000	2016-11-14
Q3 2016	IWM ISHARES TR	RUSSELL 2000 ETF · Put	18,000	7,700	-10,300	$2,070,000	$956,000	-$1,114,000	2016-11-14
Q3 2016	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102	SHS · Call	5,500	2,700	-2,800	$34,000	$17,000	-$17,000	2016-11-14
Q2 2016	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102	SHS · Call	8,200	5,500	-2,700	$66,000	$34,000	-$32,000	2016-08-15
Q1 2016	SPY SPDR S&P ETF TR	TR UNIT · Put	41,000	25,200	-15,800	$8,359,000	$5,179,000	-$3,180,000	2016-05-16
Q1 2016	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102	SHS · Call	9,800	8,200	-1,600	$137,000	$66,000	-$71,000	2016-05-16
Q4 2015	FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102	SHS · Call	11,100	9,800	-1,300	$147,000	$137,000	-$10,000	2016-02-16
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	40,900	17,600	-23,300	$8,419,000	$3,373,000	-$5,046,000	2015-11-16
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	58,700	40,900	-17,800	$12,118,000	$8,419,000	-$3,699,000	2015-08-12
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	62,100	58,700	-3,400	$12,764,000	$12,118,000	-$646,000	2015-05-15
Q4 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	83,700	62,100	-21,600	$16,491,000	$12,764,000	-$3,727,000	2015-02-17
Q3 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	85,800	83,700	-2,100	$16,793,000	$16,491,000	-$302,000	2014-11-14
Q2 2014	IWM ISHARES	RUSSELL 2000 ETF · Put	111,800	40,900	-70,900	$13,007,000	$4,859,000	-$8,148,000	2014-08-14
Q2 2014	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR · Call	8,400	2,600	-5,800	$309,000	$87,000	-$222,000	2014-08-14
Q1 2014	EEM ISHARES	MSCI EMG MKT ETF · Put	19,100	15,200	-3,900	$798,000	$623,000	-$175,000	2014-05-15
Q1 2014	PENN WEST PETE LTD NEW CUSIP 707887105	COM · Call	33,900	21,200	-12,700	$283,000	$177,000	-$106,000	2014-05-15
Q4 2013	PENN WEST PETE LTD NEW CUSIP 707887105	COM · Call	80,200	33,900	-46,300	$893,000	$283,000	-$610,000	2014-02-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet