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Signpost Capital Advisors, LP Historic Quarter Change: USA Everything Else, Added

Signpost Capital Advisors, LP historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Signpost Capital Advisors, LP opened 10 positions, added to 2, reduced 5 and sold out of 7.

  • Q2 2016: Stock Kraft Heinz Co; Country of operation —; Class CALL; Shares before 220,000.
  • Q1 2016: Stock Allergan PLC; Country of operation —; Class CALL; Shares before 43,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1560812), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-07-13); 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 2015-05-14); 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 2014-08-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016Kraft Heinz Co
CUSIP 500754906
CALL220,000380,000+160,000$17,283,000$33,622,000+$16,339,0002016-08-12
Q1 2016Allergan PLC
CUSIP G0177J908
CALL43,00049,500+6,500$13,438,000$13,267,000-$171,0002016-07-13

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