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Perimeter Capital Partners, LLC Historic Quarter Change: USA Options, Added

Perimeter Capital Partners, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, Perimeter Capital Partners, LLC opened 6 positions, added to 4, reduced 0 and sold out of 33.

  • Q3 2013: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Call; Shares before 2,100.
  • Q3 2013: Stock CHESAPEAKE ENERGY CORP; Country of operation —; Class COM · Call; Shares before 38,900.
  • Q3 2013: Stock BBVA; Country of operation —; Class SPONSORED ADR · Call; Shares before 47,000.
  • Q3 2013: Stock APACHE CORP; Country of operation —; Class COM · Call; Shares before 9,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388136), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013SEARS HLDGS CORP
CUSIP 812350106
COM · Call2,10025,000+22,900$88,000$1,487,000+$1,399,0002013-11-14
Q3 2013CHESAPEAKE ENERGY CORP
CUSIP 165167107
COM · Call38,90040,000+1,100$793,000$1,035,000+$242,0002013-11-14
Q3 2013BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR · Call47,00050,000+3,000$395,000$559,000+$164,0002013-11-14
Q3 2013APACHE CORP
CUSIP 037411105
COM · Call9,40010,000+600$788,000$851,000+$63,0002013-11-14

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