Lorber David A quarter change: USA Options, Sold out
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).
- POWERSHS DB US DOLLAR INDEX: Country of operation —; Class DOLL INDX BULL · Call; Shares 2016-06-30 25,500; Shares 2016-09-30 0.
- DIAMOND RESORTS INTL INC: Country of operation —; Class COM · Call; Shares 2016-06-30 15,300; Shares 2016-09-30 0.
- XLF: Country of operation —; Class SBI INT-FINL · Put; Shares 2016-06-30 4,000; Shares 2016-09-30 0.
- HOLLYFRONTIER CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 1,500; Shares 2016-09-30 0.
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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