Platte River Capital LLC Historic Quarter Change: USA Everything Else, Reduced

Platte River Capital LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Platte River Capital LLC opened 1 positions, added to 0, reduced 9 and sold out of 1.

Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 39,825.
Q2 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 76,410.
Q1 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 81,760.
Q4 2014: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 103,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387980), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	39,825	24,101	-15,724	$1,967,000	$1,198,000	-$769,000	2015-11-12
Q2 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	76,410	39,825	-36,585	$3,655,000	$1,967,000	-$1,688,000	2015-08-10
Q1 2015	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	81,760	76,410	-5,350	$3,706,000	$3,655,000	-$51,000	2015-05-11
Q4 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	103,800	81,760	-22,040	$4,170,000	$3,706,000	-$464,000	2015-02-03
Q3 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	147,410	103,800	-43,610	$5,550,000	$4,170,000	-$1,380,000	2014-10-29
Q2 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	180,210	147,410	-32,800	$6,823,000	$5,550,000	-$1,273,000	2014-07-29
Q1 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	183,710	180,210	-3,500	$7,380,000	$6,823,000	-$557,000	2014-05-09
Q4 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	211,090	183,710	-27,380	$6,890,000	$7,380,000	+$490,000	2014-02-04
Q3 2013	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	234,700	211,090	-23,610	$8,048,000	$6,890,000	-$1,158,000	2013-11-08

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