SecurityMA / MasterCard Incorporated
InstitutionContinental Advisors Llc
Shares0
Value $ 0

Continental Advisors Llc closes position in MA / MasterCard Incorporated

February 13, 2015 - Continental Advisors Llc has filed a 13F-HR form disclosing ownership of 0 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $0 USD as of December 31, 2014. Continental Advisors Llc had filed a previous 13F-HR on November 14, 2014 disclosing 5,000 shares of MasterCard Incorporated at a value of $370,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Continental Advisors Llc has a history of taking positions in derivatives of the underlying security (MA) in the form of stock options.

Other investors with closed positions include Clinton Group Inc, Ruane, Cunniff & Goldfarb Inc, Amici Capital, LLC, Lombard Odier Asset Management (USA) Corp, and PointState Capital LP.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Continental Advisors Llc's top industries are "Agricultural Services" (sic 07), "Engineering, Accounting, Research, Management, And Related Services" (sic 87), and "Real Estate" (sic 65).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2014-12-31 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR MASTERCARD CL A 57636Q104 5,000 370 370 0
2014-06-30 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 0 0
2014-03-31 13F-HR MASTERCARD CL A 57636Q104 19,000 1,419

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD CL A 57636Q104 Put 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR MASTERCARD CL A 57636Q104 Put 163.30 10,000 0.00 1,752 15.72 0 238 15.72
2017-12-31 13F-HR MASTERCARD CL A 57636Q104 Put 10,000 1,514 1,514 0
2017-09-30 13F-HR MASTERCARD CL A 57636Q104 Put 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR MASTERCARD CL A 57636Q104 Put 116.97 20,000 41.84 2,429 53.15 690 153 9.64
2017-03-31 13F-HR MASTERCARD CL A 57636Q104 Put 107.87 14,100 0.00 1,586 8.93 0 130 8.93
2016-12-31 13F-HR MASTERCARD CL A 57636Q104 Put 14,100 0.00 1,456 1,456 0
2016-03-31 13F-HR MASTERCARD CL A 57636Q104 Put 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR MASTERCARD CL A 57636Q104 Put 93.72 20,000 100.00 1,947 116.09 937 109 12.07
2015-09-30 13F-HR MASTERCARD CL A 57636Q104 Put 91.80 10,000 0.00 901 -3.64 0 -34 -3.64
2015-06-30 13F-HR MASTERCARD CL A 57636Q104 Put 89.95 10,000 -66.67 935 -63.93 -1,799 142 5.48
2015-03-31 13F-HR MASTERCARD CL A 57636Q104 Put 86.28 30,000 -33.33 2,592 -33.14 -1,294 9 0.24
2014-12-31 13F-HR MASTERCARD CL A 57636Q104 Put 80.03 45,000 125.00 3,877 162.31 2,001 398 26.95
2014-09-30 13F-HR MASTERCARD CL A 57636Q104 Put 73.68 20,000 0.00 1,478 0.61 0 9 0.61
2014-06-30 13F-HR MASTERCARD CL A 57636Q104 Put 74.08 20,000 -57.45 1,469 -58.16 -2,000 -42 -1.19
2014-03-31 13F-HR MASTERCARD CL A 57636Q104 Put 47,000 3,511


CUSIP: 57636Q104