Talkot Capital, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Talkot Capital, LLC opened 2 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IMPMQ (+$3,627,000); the largest decrease was NPO (-$2,040,000).
- IMPMQ: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 275,000.
- BTG: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 600,000.
Two Form 13F-HR filings compared (SEC CIK 1569502): 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.
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