SECOND CURVE CAPITAL LLC Last Quarter Change: USA Warrants, Added

SECOND CURVE CAPITAL LLC quarter change: USA Warrants, Added

In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SECOND CURVE CAPITAL LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BANK AMER CORP (+$5,868,000); the largest decrease was BANK AMER CORP (+$16,000).

BANK AMER CORP: Country of operation —; Class *W EXP 01/16/201; Shares 2016-06-30 2,475,822; Shares 2016-09-30 3,135,144.
ZIONS BANCORPORATION: Country of operation —; Class *W EXP 05/22/202; Shares 2016-06-30 1,134,539; Shares 2016-09-30 1,142,543.

Two Form 13F-HR filings compared (SEC CIK 1136704): 2016-06-30 (filed 2016-08-05) 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BANK AMER CORP CUSIP 060505146		*W EXP 01/16/201	2,475,822	3,135,144	+659,322	$8,616,000	$14,484,000	+$5,868,000
ZIONS BANCORPORATION CUSIP 989701115		*W EXP 05/22/202	1,134,539	1,142,543	+8,004	$2,451,000	$4,627,000	+$2,176,000

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