NORTHERN CAPITAL MANAGEMENT LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHERN CAPITAL MANAGEMENT LLC opened 2 positions, added to 0, reduced 4, sold out of 1 and left 1 unchanged. The largest increase in value was PS - SHORT S&P 500 (+$1,218,000); the largest decrease was GH - S&P SPIN-OFF (-$1,911,000).
Two Form 13F-HR filings compared (SEC CIK 312955): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-11-03). 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.
No position of this class changed this way between the two filings.
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