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S. MUOIO & CO. LLC Historic Quarter Change: USA Options, New

S. MUOIO & CO. LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, S. MUOIO & CO. LLC opened 8 positions, added to 3, reduced 5 and sold out of 12.

  • Q4 2015: Stock UNITED STATES OIL FUND LP; Country of operation —; Class UNITS · Call; Shares before 0.
  • Q4 2015: Stock VALEANT PHARMACEUTICALS INTL; Country of operation —; Class COM · Call; Shares before 0.
  • Q4 2015: Stock AVON PRODS INC; Country of operation —; Class COM · Call; Shares before 0.
  • Q3 2015: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF · Put; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1138996), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS · Call0500,000+500,000$0$5,500,000+$5,500,0002016-02-12
Q4 2015VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM · Call050,000+50,000$0$5,083,000+$5,083,0002016-02-12
Q4 2015AVON PRODS INC
CUSIP 054303102
COM · Call0600,000+600,000$0$2,430,000+$2,430,0002016-02-12
Q3 2015EEM
ISHARES TR
MSCI EMG MKT ETF · Put0200,000+200,000$0$6,556,000+$6,556,0002015-11-13
Q3 2015XLF
SELECT SECTOR SPDR TR
SBI INT-FINL · Put0100,000+100,000$0$2,267,000+$2,267,0002015-11-13
Q3 2015RITE AID CORP
CUSIP 767754104
COM · Call050,000+50,000$0$304,000+$304,0002015-11-13
Q2 2015FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108
COM · Call0250,000+250,000$0$1,237,000+$1,237,0002015-08-14
Q1 2015VIACOM INC NEW
CUSIP 92553P201
CL B · Call040,000+40,000$0$2,732,000+$2,732,0002015-05-15

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