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Signpost Capital Advisors, LP Last Quarter Change: USA Everything Else, New

Signpost Capital Advisors, LP quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Signpost Capital Advisors, LP opened 2 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was Proto Labs Inc (+$6,770,000); the largest decrease was GrubHub Inc (-$8,544,000).

  • Proto Labs Inc: Country of operation —; Class PUT; Shares 2016-06-30 0; Shares 2016-09-30 113,000.
  • Alnylam Pharmaceuticals Inc: Country of operation —; Class CALL; Shares 2016-06-30 0; Shares 2016-09-30 46,000.

Two Form 13F-HR filings compared (SEC CIK 1560812): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Proto Labs Inc
CUSIP 743713959
PUT0113,000+113,000$0$6,770,000+$6,770,000
Alnylam Pharmaceuticals Inc
CUSIP 02043Q907
CALL046,000+46,000$0$3,118,000+$3,118,000

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