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PineView Asset Management LP Last Quarter Change: USA Options, New

PineView Asset Management LP quarter change: USA Options, New

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, PineView Asset Management LP opened 2 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was HSN INC (+$4,076,000); the largest decrease was POWERSHARES ETF TR II (-$7,589,000).

  • HSN INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 102,400.
  • FRONTIER COMMUNICATIONS CORP: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 552,400.

Two Form 13F-HR filings compared (SEC CIK 1621602): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
HSN INC
CUSIP 404303109
COM · Call0102,400+102,400$0$4,076,000+$4,076,000
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM · Call0552,400+552,400$0$2,298,000+$2,298,000

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