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

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

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).

  • Calpine Corp: Country of operation —; Class CALL; Shares 2016-06-30 845,000; Shares 2016-09-30 812,100.

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
Calpine Corp
CUSIP 131347904
CALL845,000812,100-32,900$12,464,000$10,265,000-$2,199,000

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