Advertisement
Screener

SIGMA CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Options, Added

SIGMA CAPITAL MANAGEMENT LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, SIGMA CAPITAL MANAGEMENT LLC opened 60 positions, added to 6, reduced 3 and sold out of 89.

  • Q1 2014: Stock YAHOO INC; Country of operation —; Class CALL · Call; Shares before 300,000.
  • Q3 2013: Stock EOG RES INC; Country of operation —; Class Option · Call; Shares before 50,000.
  • Q3 2013: Stock ANHEUSER BUSCH INBEV SA/NV; Country of operation —; Class Option · Call; Shares before 214,500.
  • Q3 2013: Stock WHITING PETE CORP NEW; Country of operation —; Class Option · Call; Shares before 75,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1167507), 9 quarters: 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 2003-11-14.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014YAHOO INC
CUSIP 984332106
CALL · Call300,0001,000,000+700,000$12,132,000$35,900,000+$23,768,0002014-05-15
Q3 2013EOG RES INC
CUSIP 26875P901
Option · Call50,000125,000+75,000$6,584,000$21,160,000+$14,576,0002013-11-14
Q3 2013ANHEUSER BUSCH INBEV SA/NV
CUSIP 03524A908
Option · Call214,500340,000+125,500$19,361,000$33,728,000+$14,367,0002013-11-14
Q3 2013WHITING PETE CORP NEW
CUSIP 966387902
Option · Call75,000200,000+125,000$3,457,000$11,970,000+$8,513,0002013-11-14
Q3 2013AVON PRODS INC
CUSIP 054303952
Option · Put144,500406,000+261,500$3,039,000$8,364,000+$5,325,0002013-11-14
Q3 2013COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W903
Option · Call1,232,5001,246,500+14,000$46,034,000$47,803,000+$1,769,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet