WEATHERBIE CAPITAL, LLC 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, WEATHERBIE CAPITAL, LLC opened 2 positions, added to 2, reduced 0, sold out of 4 and left 1 unchanged. The largest increase in value was IPATH S&P500 VIX (+$545,000); the largest decrease was IPATH S&P500 VIX (-$5,110,000).
- VALEANT PHARMACEUTI: Country of operation —; Class COM · Put; Shares 2016-06-30 52,400; Shares 2016-09-30 63,500.
- SEARS HLDGS CORP: Country of operation —; Class COM · Put; Shares 2016-06-30 16,400; Shares 2016-09-30 48,800.
Two Form 13F-HR filings compared (SEC CIK 1082045): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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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