PineView Asset Management LP historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, PineView Asset Management LP opened 5 positions, added to 0, reduced 0 and sold out of 10.
- Q3 2016: Stock HSN INC; Country of operation —; Class COM · Call; Shares before 0.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2016: Stock POWERSHARES ETF TR II; Country of operation —; Class S&P500 LOW VOL · Put; Shares before 0.
- Q1 2016: Stock XLY; Country of operation —; Class SBI CONS DISCR · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621602), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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.
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