Report for the period from 01.10.2018 till 31.10.2018

Portfolio

1.1 Portfolio value in USD (shares)

 

Portfolio  value as

beginning of trading

period

Changes in portfolio value during

trading period

Portfolio  value as closing of trading period

Expected number credited /debited  securities

Ticker

ISIN

Security type

Open (Quantity Securities)

Quantity of Securities credited

Quantity of Securities debited

Close (Quantity Securities)

Сlose Price, USD

Current Market Value, USD

Expected number of credited securities

Expected number of debited securities

Total expected number of credited/ debited securities

SSNC

US7846J1007

Shares

     

0

51,160000

0

27 000,00

 

27 000,00

MEDP US

US58506Q1094

Shares

 

17 000,00

1 000,00

16 000,00

52,100000

833 600,00

 

16 000,00

-16 000,00

PJT

US69343T1079

Shares

 

10 00,00

 

10 000,00

45,340000

453 400,00

 

10 000,00

-10 000,00

APTI US

US03835C1080

Shares

 

8 000,00

 

8 000,00

25,900000

207 200,00

 

8 000,00

-8 000,00

CC

US1638511089

Shares

 

   

0

33,010000

0

3 004,00

6 000,00

-2 996,00

SNAP US

US83304A1060

Shares

 

600 000,00

600 000,00

0

6,610000

0

   

0

HIFR US

US45685L1008

Shares

     

0

21,020000

0

8 000,00

 

8 000,00

MGN

US5529531015

Shares

     

0

26,680000

0

20 000,00

20 000,00

0

EQR

US29476L1070

Shares

 

3 000,00

3 000,00

0

64,960000

0

   

0

AWI

US04247X1028

Shares

 

2 000,00

 

2 000,00

61,750000

123 500,00

 

2 000,00

-2 000,00

ADTN

US00738A1060

Shares

-1,00

   

-1,00

13,440000

-13,44

   

0

NANO

US6300771051

Shares

     

0

32,060000

0

10 000,00

10 000,00

0

HES

US42809H1077

Shares

 

2 000,00

 

2 000,00

57,400000

114 800,00

17 837,00

19 837,00

-2 000,00

ABMD

US0036541003

Shares

     

0

341,200000

0

2 200,00

 

2 200,00

TSLA

US88160R1014

Shares

 

12 000,00

12 000,00

0

337,320000

0

   

0

AAWW

US0491642056

Shares

     

0

51,620000

0

20 335,00

 

20 335,00

BLK

US09247X1019

Shares

 

3 500,00

3 500,00

0

411,420000

0

   

0

CMO

US14067E5069

Shares

 

25 000,00

25 000,00

0

6,860000

0

   

0

MANH

US5627501092

Shares

 

10 000,00

 

10 000,00

0

47,740000

0

   

0

MGRC

US5805891091

Shares

     

0

53,390000

0

2 000,00

2 000,00

0

Long positions in USD: 1 732 500,00

Short positions in USD: 13,44

Cash flow

2.1 BCS (Cyprus) Ltd.

Entry Data

Description

USD

01.10.2018

Beginning  cash balance

1 145 826,52

 

Commission on trading platform

-6,00

 

Commission

-15 513,99

 

Commission on transaction

-15 513,99

 

In/out, including

-150 000,00

 

out

-150 000,00

 

Interest (Securities dues)

-34,45

 

Margin credit

850 912,44

 

in

4 495 420,74

 

out

-3 644 508,30

 

Repayments of interest (margin credit)

-1 136,59

 

Transactions with securities

-1 830 047,93

31.10.2018

Сlosing cash balance

0,00

 

Indebtedness cash

-850 912,44

Buying Power (in USD)

Cash

-2 376 584,98

Long position

3 349 812,70

Shot position

98 911, 40

Liquidation Value (LV)

874 316,32

Available funds AF

12 135,30

Net market value of Option

0,00

Buying Power intraday

48 541,18

Buying Power overnight

24 270,59

Закрыть