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Marcus Capital, LLC Historic Quarter Change: USA Stocks, New

Marcus Capital, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Marcus Capital, LLC opened 3 positions, added to 36, reduced 36 and sold out of 3.

  • Q2 2016: Stock TWLO; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 0.
  • Q1 2016: Stock P; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1662918), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016TWLO
Twilio Inc
United StatesCL A031,250+31,250$0$1,141,000+$1,141,0002016-07-19
Q1 2016BIIB
Biogen Inc.
United StatesCOM010,000+10,000$0$2,603,000+$2,603,0002016-05-10
Q1 2016P
Pure Storage Inc
United StatesCL A050,000+50,000$0$685,000+$685,0002016-05-10

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