THREE BAYS CAPITAL LP quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THREE BAYS CAPITAL LP opened 1 positions, added to 0, reduced 1, sold out of 3 and left 2 unchanged. The largest increase in value was IYR (+$161,280,000); the largest decrease was IYR (-$313,082,000).
Two Form 13F-HR filings compared (SEC CIK 1593380): 2016-06-30 (filed 2016-08-15) 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.
No position of this class changed this way between the two filings.
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