MARTINI SAMUEL enters DITECH HOLDING CORP with 400.22K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Indirect Derivatives
Filed: 6/25/2018ACC: 0000894579-18-000168
400.22K
Baseline shares
1% direct
2.62K
Direct ownership
1 position
20.62K
Derivative underlying
4 instruments
6
Security positions
397.60K indirect
Non-Derivative Holdings6
Common Stock
DirectShares owned2.62K
Common Stock
IndirectShares owned30K
Common Stock
IndirectShares owned259.36K
Common Stock
IndirectShares owned42.42K
Common Stock
IndirectShares owned42.41K
Common Stock
IndirectShares owned23.41K
Total
2.62K direct·397.60K indirect400.22K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 2.62K | Direct |
| Common Stock | 30K | Indirect |
| Common Stock | 259.36K | Indirect |
| Common Stock | 42.42K | Indirect |
| Common Stock | 42.41K | Indirect |
| Common Stock | 23.41K | Indirect |
| Total | 400.22K | 2.62K direct·397.60K indirect |
Derivative Holdings4
Series B Warrants
IndirectUnderlying security
Common Stock, $0.01 par value per share
Underlying shares
5.58K
Shares owned
N/A
Exercise price
28.25
Expiration
—
Exercise window
—
Series A Warrants
IndirectUnderlying security
Common Stock, $0.01 par value per share
Underlying shares
7.04K
Shares owned
N/A
Exercise price
20.63
Expiration
—
Exercise window
—
Series A Warrants
DirectUnderlying security
Common Stock, $0.01 par value per share
Underlying shares
4.46K
Shares owned
N/A
Exercise price
20.63
Expiration
—
Exercise window
—
Series B Warrants
DirectUnderlying security
Common Stock, $0.01 par value per share
Underlying shares
3.54K
Shares owned
N/A
Exercise price
28.25
Expiration
—
Exercise window
—
Total
Underlying
20.62K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series B Warrants Indirect | Common Stock, $0.01 par value per share | 28.25 | — | — | 5.58K | N/A |
| Series A Warrants Indirect | Common Stock, $0.01 par value per share | 20.63 | — | — | 7.04K | N/A |
| Series A Warrants Direct | Common Stock, $0.01 par value per share | 20.63 | — | — | 4.46K | N/A |
| Series B Warrants Direct | Common Stock, $0.01 par value per share | 28.25 | — | — | 3.54K | N/A |
| Total | 20.62K | 0.00 | ||||