Parameter Capital Management LLC
Follow13F filer, CIK 1512401, STAMFORD, CT
Parameter Capital Management LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042561
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 90
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LNCexited | -400,000 | -$14.6M |
| USBexited | -350,000 | -$12.7M |
| CYTEC INDS INCexited | -155,000 | -$11.4M |
| WBSexited | -426,300 | -$10.9M |
| BENexited | -78,000 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-042561, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 250,000 | $40M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,050,000 | $20.5M | put |
| ISHARES TRISHARES TR | 180,000 | $17.5M | put |
| LNCLINCOLN NATL CORP IND | 400,000 | $14.6M | shares |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND | 400,000 | $14.6M | call |
| USBUS BANCORP | 350,000 | $12.7M | shares |
| FEDEX CORPFEDEX CORP | 120,000 | $11.8M | call |
| CYTEC INDS INCCYTEC INDS INC | 155,000 | $11.4M | shares |
| WBSWEBSTER FINL CORP | 426,300 | $10.9M | shares |
| BENFRANKLIN TEMPLETON INC | 78,000 | $10.6M | shares |
| PRUPRUDENTIAL FINL INC | 145,000 | $10.6M | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 800,000 | $10.3M | put |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 265,000 | $9.57M | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 1,500,000 | $9.22M | shares |
| RGAREINSURANCE GROUP AMER INC | 130,000 | $8.98M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 175,000 | $8.34M | call |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 800,000 | $8.06M | shares |
| CITY NATL CORPCITY NATL CORP | 125,000 | $7.92M | shares |
| JPMJPMORGAN CHASE & CO | 150,000 | $7.92M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 150,000 | $7.92M | call |
| Lincoln National CorporatLincoln National Corporat | 250,000 | $7.75M | shares |
| HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC | 200,000 | $7.45M | shares |
| PIPRPIPER SANDLER COS | 235,000 | $7.43M | shares |
| TCF FINL CORPTCF FINL CORP | 520,000 | $7.37M | shares |
| ISHARES TRISHARES TR | 110,000 | $7.3M | call |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC | 100,000 | $7.3M | put |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 820,000 | $6.98M | shares |
| CME GROUP INCCME GROUP INC | 90,000 | $6.84M | put |
| KEXKIRBY CORP | 82,301 | $6.55M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 70,000 | $6.51M | shares |
| UNMUNUM GROUP | 200,000 | $5.87M | shares |
| AFLAC INCAFLAC INC | 100,000 | $5.81M | call |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 130,000 | $5.81M | put |
| RJFRAYMOND JAMES FINL INC | 135,000 | $5.8M | shares |
| HTHHILLTOP HLDGS INC | 350,000 | $5.74M | shares |
| KEYKEYCORP | 500,000 | $5.52M | shares |
| UNION PAC CORPUNION PAC CORP | 35,000 | $5.4M | put |
| Pentair IncPentair Inc | 90,000 | $5.19M | shares |
| LIILENNOX INTL INC | 80,000 | $5.16M | shares |
| AGCOAGCO CORP | 102,000 | $5.12M | shares |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 45,000 | $5.04M | put |
| KNIGHT CAP GROUP INC CL AKNIGHT CAP GROUP INC CL A | 1,373,220 | $4.93M | shares |
| ALLALLSTATE CORP | 100,000 | $4.81M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 300,000 | $4.71M | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 30,000 | $4.54M | put |
| AYIACUITY INC | 60,000 | $4.53M | shares |
| FHNFIRST HORIZON CORPORATION | 380,000 | $4.26M | shares |
| EGEVEREST GROUP LTD | 33,000 | $4.23M | shares |
| Chubb CorporationChubb Corporation | 50,000 | $4.23M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 110,000 | $4.12M | shares |
| DEERE & CODEERE & CO | 50,000 | $4.06M | call |
| IVZINVESCO LTD | 120,000 | $3.82M | shares |
| VCVISTEON CORP | 60,000 | $3.79M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 35,000 | $3.46M | shares |
| MLMMARTIN MARIETTA MATLS INC | 34,500 | $3.4M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 15,000 | $3.39M | shares |
| WSOWATSCO INC | 40,000 | $3.36M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 150,000 | $3.18M | shares |
| DHRDANAHER CORP DEL | 50,000 | $3.17M | shares |
| GMGENERAL MTRS CO | 95,000 | $3.16M | shares |
| AXPAMERICAN EXPRESS CO | 40,000 | $2.99M | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 70,000 | $2.94M | put |
| AFLAFLAC INC | 50,000 | $2.91M | shares |
| AMEAMETEK INC | 65,000 | $2.75M | shares |
| AXSAXIS CAP HLDGS LTD | 60,000 | $2.75M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 55,000 | $2.67M | shares |
| STATE STR CORPSTATE STR CORP | 40,000 | $2.61M | put |
| RWTREDWOOD TRUST INC | 150,000 | $2.55M | shares |
| FDXFEDEX CORP | 25,000 | $2.46M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 50,000 | $2.43M | call |
| CCITIGROUP INC | 50,000 | $2.4M | shares |
| CITIGROUP INCCITIGROUP INC | 50,000 | $2.4M | call |
| CHEMTURA CORPCHEMTURA CORP | 115,000 | $2.33M | shares |
| AOSSMITH A O CORP | 63,700 | $2.31M | shares |
| METMETLIFE INC | 50,000 | $2.29M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 30,000 | $2.27M | shares |
| AGCO CORPAGCO CORP | 40,000 | $2.01M | call |
| EATON CORP PLCEATON CORP PLC | 30,000 | $1.97M | put |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 50,000 | $1.87M | put |
| INTERCONTINENTALEXCHANGE INCINTERCONTINENTALEXCHANGE INC | 10,000 | $1.78M | put |
| POLYONE CORPPOLYONE CORP | 70,000 | $1.74M | shares |
| TKRTIMKEN CO | 30,000 | $1.69M | shares |
| WABWABTEC | 31,500 | $1.68M | shares |
| MTBM & T BK CORP | 15,000 | $1.68M | shares |
| CON-WAY INCCON-WAY INC | 40,000 | $1.56M | shares |
| GBXGREENBRIER COS INC | 55,000 | $1.34M | shares |
| GBCIGLACIER BANCORP INC NEW | 50,000 | $1.11M | shares |
| U S G CORPU S G CORP | 48,100 | $1.11M | shares |
| AXIALL CORPAXIALL CORP | 25,000 | $1.06M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 17,100 | $618K | put |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-042561 | base | 2013-11-14 | acceptance time not in the bulk data set |