Lorber David A historic quarter change: USA Options, Sold out
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 POWERSHS DB US DOLLAR INDEX; Country of operation —; Class DOLL INDX BULL · Call; Shares before 25,500.
- Q3 2016: Stock DIAMOND RESORTS INTL INC; Country of operation —; Class COM · Call; Shares before 15,300.
- Q3 2016: Stock XLF; Country of operation —; Class SBI INT-FINL · Put; Shares before 4,000.
- Q3 2016: Stock HOLLYFRONTIER CORP; Country of operation —; Class COM · Call; Shares before 1,500.
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 | POWERSHS DB US DOLLAR INDEX
CUSIP 73936D107 | | DOLL INDX BULL · Call | 25,500 | 0 | -25,500 | $633,000 | $0 | -$633,000 | 2016-11-14 |
|---|
| Q3 2016 | DIAMOND RESORTS INTL INC
CUSIP 25272T104 | | COM · Call | 15,300 | 0 | -15,300 | $458,000 | $0 | -$458,000 | 2016-11-14 |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 4,000 | 0 | -4,000 | $91,000 | $0 | -$91,000 | 2016-11-14 |
|---|
| Q3 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | | COM · Call | 1,500 | 0 | -1,500 | $36,000 | $0 | -$36,000 | 2016-11-14 |
|---|
| Q2 2016 | PINNACLE FOODS INC DEL
CUSIP 72348P104 | | COM · Call | 15,600 | 0 | -15,600 | $697,000 | $0 | -$697,000 | 2016-08-15 |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 3,000 | 0 | -3,000 | $21,000 | $0 | -$21,000 | 2016-08-15 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 80,900 | 0 | -80,900 | $8,834,000 | $0 | -$8,834,000 | 2016-02-16 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM · Call | 5,500 | 0 | -5,500 | $390,000 | $0 | -$390,000 | 2015-11-16 |
|---|
| Q3 2015 | EMR
EMERSON ELEC CO | United States | COM · Call | 6,500 | 0 | -6,500 | $360,000 | $0 | -$360,000 | 2015-11-16 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM · Call | 14,100 | 0 | -14,100 | $916,000 | $0 | -$916,000 | 2015-08-12 |
|---|
| Q2 2015 | OM GROUP INC
CUSIP 670872100 | | COM · Call | 8,300 | 0 | -8,300 | $249,000 | $0 | -$249,000 | 2015-08-12 |
|---|
| Q1 2015 | KO
COCA COLA CO | United States | COM · Call | 12,300 | 0 | -12,300 | $519,000 | $0 | -$519,000 | 2015-05-15 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COM · Call | 18,500 | 0 | -18,500 | $1,722,000 | $0 | -$1,722,000 | 2015-02-17 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM · Call | 13,400 | 0 | -13,400 | $1,288,000 | $0 | -$1,288,000 | 2015-02-17 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM · Call | 13,500 | 0 | -13,500 | $230,000 | $0 | -$230,000 | 2015-02-17 |
|---|
| Q4 2014 | CLUBCORP HLDGS INC
CUSIP 18948M108 | | COM · Call | 8,700 | 0 | -8,700 | $173,000 | $0 | -$173,000 | 2015-02-17 |
|---|
| Q4 2014 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | COM · Call | 2,700 | 0 | -2,700 | $149,000 | $0 | -$149,000 | 2015-02-17 |
|---|
| Q4 2014 | TALISMAN ENERGY INC
CUSIP 87425E103 | | COM · Call | 14,200 | 0 | -14,200 | $123,000 | $0 | -$123,000 | 2015-02-17 |
|---|
| Q3 2014 | IWM
ISHARES | | RUSSELL 2000 ETF · Put | 40,900 | 0 | -40,900 | $4,859,000 | $0 | -$4,859,000 | 2014-11-14 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR · Call | 2,600 | 0 | -2,600 | $87,000 | $0 | -$87,000 | 2014-11-14 |
|---|
| Q2 2014 | EEM
ISHARES | | MSCI EMG MKT ETF · Put | 15,200 | 0 | -15,200 | $623,000 | $0 | -$623,000 | 2014-08-14 |
|---|
| Q2 2014 | YAHOO INC
CUSIP 984332106 | | COM · Call | 16,600 | 0 | -16,600 | $596,000 | $0 | -$596,000 | 2014-08-14 |
|---|
| Q2 2014 | PENN WEST PETE LTD NEW
CUSIP 707887105 | | COM · Call | 21,200 | 0 | -21,200 | $177,000 | $0 | -$177,000 | 2014-08-14 |
|---|
| Q2 2014 | PENNEY J C INC
CUSIP 708160106 | | COM · Put | 16,900 | 0 | -16,900 | $146,000 | $0 | -$146,000 | 2014-08-14 |
|---|
| Q2 2014 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM · Call | 900 | 0 | -900 | $51,000 | $0 | -$51,000 | 2014-08-14 |
|---|
| Q1 2014 | DOW CHEM CO
CUSIP 260543103 | United States | COM · Call | 33,600 | 0 | -33,600 | $1,492,000 | $0 | -$1,492,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM · Call | 8,500 | 0 | -8,500 | $347,000 | $0 | -$347,000 | 2014-05-15 |
|---|
| Q1 2014 | BOB EVANS FARMS INC
CUSIP 096761101 | | COM · Call | 4,300 | 0 | -4,300 | $218,000 | $0 | -$218,000 | 2014-05-15 |
|---|
| Q4 2013 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 143,300 | 0 | -143,300 | $24,076,000 | $0 | -$24,076,000 | 2014-02-14 |
|---|
| Q4 2013 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 41,800 | 0 | -41,800 | $1,540,000 | $0 | -$1,540,000 | 2014-02-14 |
|---|
| Q4 2013 | TIME WARNER CABLE INC
CUSIP 88732J207 | | COM · Call | 11,300 | 0 | -11,300 | $1,261,000 | $0 | -$1,261,000 | 2014-02-14 |
|---|
| Q4 2013 | CABLEVISION SYS CORP
CUSIP 12686C109 | | CL A NY CABLVS · Call | 8,400 | 0 | -8,400 | $141,000 | $0 | -$141,000 | 2014-02-14 |
|---|
| Q4 2013 | CIT GROUP INC
CUSIP 125581801 | | COM NEW · Call | 300 | 0 | -300 | $15,000 | $0 | -$15,000 | 2014-02-14 |
|---|
| Q3 2013 | DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM · Call | 38,900 | 0 | -38,900 | $2,042,000 | $0 | -$2,042,000 | 2013-11-14 |
|---|
| Q3 2013 | AGRIUM INC
CUSIP 008916108 | | COM · Call | 7,400 | 0 | -7,400 | $644,000 | $0 | -$644,000 | 2013-11-14 |
|---|
| Q3 2013 | HESS CORP
CUSIP 42809H107 | United States | COM · Call | 7,600 | 0 | -7,600 | $505,000 | $0 | -$505,000 | 2013-11-14 |
|---|
| Q3 2013 | UNITED STATES NATL GAS FUND
CUSIP 912318201 | | UNIT PAR $0.001 · Put | 22,800 | 0 | -22,800 | $432,000 | $0 | -$432,000 | 2013-11-14 |
|---|
| Q3 2013 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | | COM · Call | 3,600 | 0 | -3,600 | $303,000 | $0 | -$303,000 | 2013-11-14 |
|---|
| Q3 2013 | TIM HORTONS INC
CUSIP 88706M103 | | COM · Call | 2,700 | 0 | -2,700 | $146,000 | $0 | -$146,000 | 2013-11-14 |
|---|
| Q3 2013 | CHEMTURA CORP
CUSIP 163893209 | | COM NEW · Call | 3,400 | 0 | -3,400 | $69,000 | $0 | -$69,000 | 2013-11-14 |
|---|
| Q3 2013 | BARNES & NOBLE INC
CUSIP 067774109 | | COM · Call | 1,000 | 0 | -1,000 | $16,000 | $0 | -$16,000 | 2013-11-14 |
|---|
| Q3 2013 | LIN TV CORP
CUSIP 532774106 | | CL A · Call | 700 | 0 | -700 | $11,000 | $0 | -$11,000 | 2013-11-14 |
|---|
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