Platte River Capital LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Platte River Capital LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$769,000); the largest decrease was CARNIVAL CORP (-$769,000).
- CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2015-06-30 39,825; Shares 2015-09-30 24,101.
Two Form 13F-HR filings compared (SEC CIK 1387980): 2015-06-30 (filed 2015-08-10) and 2015-09-30 (filed 2015-11-12). 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.
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