Lorber David A quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lorber David A opened 4 positions, added to 0, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was CLUBCORP HLDGS INC (+$109,000); the largest decrease was SPY (-$2,339,000).
- CLUBCORP HLDGS INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 7,500.
- CIT GROUP INC: Country of operation —; Class COM NEW · Call; Shares 2016-06-30 0; Shares 2016-09-30 2,000.
- COTY: Country of operation United States; Class COM CL A · Call; Shares 2016-06-30 0; Shares 2016-09-30 2,900.
- GRACE W R & CO DEL NEW: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 600.
Two Form 13F-HR filings compared (SEC CIK 1358538): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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