Lorber David A Last Quarter Change: USA Options, Reduced

Lorber David A quarter change: USA Options, Reduced

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).

SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 28,100; Shares 2016-09-30 16,400.
IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2016-06-30 18,000; Shares 2016-09-30 7,700.
FIAT CHRYSLER AUTOMOBILES N: Country of operation —; Class SHS · Call; Shares 2016-06-30 5,500; Shares 2016-09-30 2,700.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
IWM ISHARES TR	RUSSELL 2000 ETF · Put	18,000	7,700	-10,300	$2,070,000	$956,000	-$1,114,000
FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102	SHS · Call	5,500	2,700	-2,800	$34,000	$17,000	-$17,000

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