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Spindletop Capital, LLC Last Quarter Change: USA Stocks, Reduced

Spindletop Capital, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spindletop Capital, LLC opened 2 positions, added to 3, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was AIG (+$16,615,000); the largest decrease was USB (-$1,831,000).

  • USB: Country of operation United States; Class COM NEW; Shares 2016-06-30 290,000; Shares 2016-09-30 230,000.

Two Form 13F-HR filings compared (SEC CIK 1633677): 2016-06-30 (filed 2016-08-12) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
USB
US BANCORP DEL
United StatesCOM NEW290,000230,000-60,000$11,696,000$9,865,000-$1,831,000

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