TPH Asset Management, LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TPH Asset Management, LLC opened 113 positions, added to 26, reduced 32 and sold out of 141.
- Q1 2016: Stock DVN; Country of operation United States; Class COM · Call; Shares before 75,000.
- Q3 2015: Stock PLAINS GP HLDGS L P; Country of operation —; Class SHS A REP LTPN · Call; Shares before 75,000.
- Q3 2015: Stock DCP MIDSTREAM PARTNERS LP; Country of operation —; Class COM UT LTD PTN · Call; Shares before 47,800.
- Q3 2015: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER · Call; Shares before 221,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535249), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM · Call | 75,000 | 162,500 | +87,500 | $2,400,000 | $4,116,000 | +$1,716,000 | 2016-05-13 |
|---|
| Q3 2015 | PLAINS GP HLDGS L P
CUSIP 72651A108 | | SHS A REP LTPN · Call | 75,000 | 195,000 | +120,000 | $1,938,000 | $3,413,000 | +$1,475,000 | 2015-11-16 |
|---|
| Q3 2015 | DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100 | | COM UT LTD PTN · Call | 47,800 | 106,100 | +58,300 | $1,467,000 | $2,565,000 | +$1,098,000 | 2015-11-16 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 96627104 | | UT LTD PARTNER · Call | 221,000 | 342,000 | +121,000 | $3,209,000 | $4,025,000 | +$816,000 | 2015-11-16 |
|---|
| Q3 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD · Call | 50,000 | 60,300 | +10,300 | $1,555,000 | $1,102,000 | -$453,000 | 2015-11-16 |
|---|
| Q3 2015 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER · Call | 33,200 | 233,200 | +200,000 | $137,000 | $532,000 | +$395,000 | 2015-11-16 |
|---|
| Q3 2015 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 26,500 | 45,000 | +18,500 | $508,000 | $649,000 | +$141,000 | 2015-11-16 |
|---|
| Q2 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 125,100 | 366,900 | +241,800 | $6,463,000 | $17,120,000 | +$10,657,000 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM · Put | 50,000 | 150,000 | +100,000 | $708,000 | $1,676,000 | +$968,000 | 2015-08-14 |
|---|
| Q2 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP · Put | 150,000 | 151,000 | +1,000 | $2,486,000 | $2,350,000 | -$136,000 | 2015-08-14 |
|---|
| Q2 2015 | WTI
W & T OFFSHORE INC | United States | COM · Put | 198,500 | 208,500 | +10,000 | $1,014,000 | $1,143,000 | +$129,000 | 2015-08-14 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 85,900 | 167,500 | +81,600 | $6,800,000 | $12,995,000 | +$6,195,000 | 2015-05-15 |
|---|
| Q1 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP · Put | 11,000 | 150,000 | +139,000 | $193,000 | $2,486,000 | +$2,293,000 | 2015-05-15 |
|---|
| Q4 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 132,500 | 148,300 | +15,800 | $5,577,000 | $7,003,000 | +$1,426,000 | 2015-02-17 |
|---|
| Q4 2014 | GASLOG LTD
CUSIP G37585109 | | SHS · Call | 24,600 | 51,100 | +26,500 | $541,000 | $1,040,000 | +$499,000 | 2015-02-17 |
|---|
| Q4 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER · Call | 334,200 | 414,400 | +80,200 | $3,532,000 | $3,357,000 | -$175,000 | 2015-02-17 |
|---|
| Q4 2014 | MMLP
MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT · Call | 15,600 | 18,600 | +3,000 | $582,000 | $500,000 | -$82,000 | 2015-02-17 |
|---|
| Q3 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER · Call | 70,400 | 334,200 | +263,800 | $1,047,000 | $3,532,000 | +$2,485,000 | 2014-11-14 |
|---|
| Q3 2014 | EAGLE ROCK ENERGY PARTNERS L
CUSIP 26985R104 | | UNIT · Call | 115,200 | 231,700 | +116,500 | $574,000 | $825,000 | +$251,000 | 2014-11-14 |
|---|
| Q2 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | | COM UNT LTD PR · Call | 85,900 | 452,800 | +366,900 | $1,794,000 | $9,183,000 | +$7,389,000 | 2014-08-14 |
|---|
| Q2 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 100,500 | 188,100 | +87,600 | $4,167,000 | $8,325,000 | +$4,158,000 | 2014-08-14 |
|---|
| Q1 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 49392103 | | UNIT L P INT · Call | 150,200 | 173,000 | +22,800 | $5,264,510,000 | $5,590,000 | -$5,258,920,000 | 2014-05-15 |
|---|
| Q1 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER · Call | 251,600 | 282,400 | +30,800 | $3,479,628,000 | $7,207,000 | -$3,472,421,000 | 2014-05-15 |
|---|
| Q1 2014 | CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER · Call | 77,800 | 120,500 | +42,700 | $1,936,442,000 | $2,716,000 | -$1,933,726,000 | 2014-05-15 |
|---|
| Q1 2014 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS · Put | 41,100 | 100,500 | +59,400 | $1,560,567,000 | $4,167,000 | -$1,556,400,000 | 2014-05-15 |
|---|
| Q1 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | | COM UNT LTD PR · Call | 64,200 | 85,900 | +21,700 | $1,314,816,000 | $1,794,000 | -$1,313,022,000 | 2014-05-15 |
|---|
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