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Raging Capital Management, LLC Historic Quarter Change: USA Options, Added

Raging Capital Management, LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Raging Capital Management, LLC opened 67 positions, added to 9, reduced 12 and sold out of 64.

  • Q1 2016: Stock RRC; Country of operation United States; Class COM · Put; Shares before 14,900.
  • Q4 2015: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM · Call; Shares before 400,000.
  • Q4 2015: Stock OUTERWALL INC; Country of operation —; Class COM · Call; Shares before 539,200.
  • Q3 2015: Stock DU PONT E I DE NEMOURS & CO; Country of operation —; Class COM · Call; Shares before 550,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1444376), 13 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016RRC
RANGE RES CORP
United StatesCOM · Put14,900450,000+435,100$367,000$14,571,000+$14,204,0002016-05-16
Q4 2015UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM · Call400,0001,000,000+600,000$4,168,000$7,980,000+$3,812,0002016-02-16
Q4 2015OUTERWALL INC
CUSIP 690070107
COM · Call539,200750,000+210,800$30,697,000$27,405,000-$3,292,0002016-02-16
Q3 2015DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM · Call550,000555,500+5,500$35,173,000$26,775,000-$8,398,0002015-11-16
Q3 2015RRC
RANGE RES CORP
United StatesCOM · Call900,0001,300,000+400,000$44,442,000$41,756,000-$2,686,0002015-11-16
Q1 2015RRC
RANGE RES CORP
United StatesCOM · Call1,100,0001,504,000+404,000$58,795,000$78,268,000+$19,473,0002015-05-15
Q4 2014RRC
RANGE RES CORP
United StatesCOM · Put500,000600,000+100,000$33,905,000$32,070,000-$1,835,0002015-02-17
Q3 2014JDS UNIPHASE CORP
CUSIP 46612J507
COM PAR $0.001 · Put1,281,4001,306,400+25,000$15,979,000$16,722,000+$743,0002014-11-14
Q3 2014RRC
RANGE RES CORP
United StatesCOM · Call1,312,1001,684,600+372,500$114,087,000$114,233,000+$146,0002014-11-14

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