SecuritySEM / Select Medical Holdings Corp.
InstitutionCutler Group LP
Shares0
Value $ 0

Cutler Group LP closes passive position in SEM / Select Medical Holdings Corp.

May 11, 2018 - Cutler Group LP has filed a 13F-HR form disclosing ownership of 0 shares of Select Medical Holdings Corp. (NYSE:SEM) with total holdings valued at $0 USD as of March 31, 2018. Cutler Group LP had filed a previous 13F-HR on January 17, 2018 disclosing 1,355 shares of Select Medical Holdings Corp. at a value of $23,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Cutler Group LP has a history of taking positions in derivatives of the underlying security (SEM) in the form of stock options. The firm currently holds 0 call options valued at $0 USD and 0 put options valued at $0 USD .

Other investors with closed positions include Point72 Asset Management, L.P., Senzar Asset Management, Llc, Susquehanna International Group, Llp, IndexIQ Advisors LLC, and Assetmark, Inc.

Select Medical Holdings Corp. has declared a standard industrial code (sic) of 806 which is the "Hospitals" industry. Cutler Group LP's top industries are "Miscellaneous Repair Services" (sic 76), "Agriculture production livestock and animal specialties" (sic 02), and "Social Services" (sic 83).

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
(%)
2018-03-31 13F-HR SELECT MED HLDGS COM 81619Q105 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SELECT MED HLDGS COM 81619Q105 17.97 1,355 28.44 23 15.00 5 -2 -11.95
2017-09-30 13F-HR SELECT MED HLDGS COM 81619Q105 1,055 20 20 0
2016-12-31 13F-HR SELECT MED HLDGS COM 81619Q105 0 -100.00 0 0 0
2016-09-30 13F-HR SELECT MED HLDGS COM 81619Q105 5.37 69 -97.15 0 -100.00 -13 -13 -51.43
2016-06-30 13F-HR SELECT MED HLDGS COM 81619Q105 11.16 2,420 0.00 26 -7.14 0 -2 -7.14
2016-03-31 13F-HR SELECT MED HLDGS COM 81619Q105 11.60 2,420 4.31 28 3.70 1 -0 -0.59
2015-12-31 13F-HR SELECT MED HLDGS COM 81619Q105 2,320 27

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR SELECT MED HLDGS Call 81619Q105 Call 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR SELECT MED HLDGS Call 81619Q105 Call 1.25 400 0.00 1 0 1
2017-06-30 13F-HR SELECT MED HLDGS Call 81619Q105 Call 400 0 0 0
2016-12-31 13F-HR SELECT MED HLDGS Call 81619Q105 Call 0 -100.00 0 0 0
2016-09-30 13F-HR SELECT MED HLDGS Call 81619Q105 Call 0.00 2,000 0.00 0 0 0
2016-06-30 13F-HR SELECT MED HLDGS Call 81619Q105 Call 2,000 0 0 0
2016-03-31 13F-HR SELECT MED HLDGS COM 81619Q105 Call 0 -100.00 0 0 0
2015-12-31 13F-HR SELECT MED HLDGS COM 81619Q105 Call 300 0

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SELECT MED HLDGS Put 81619Q105 Put 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SELECT MED HLDGS Put 81619Q105 Put 3.64 2,200 0.00 9 28.57 0 2 28.57
2017-09-30 13F-HR SELECT MED HLDGS Put 81619Q105 Put 2,200 7 7 0
2016-03-31 13F-HR SELECT MED HLDGS COM 81619Q105 Put 0 -100.00 0 0 0
2015-12-31 13F-HR SELECT MED HLDGS COM 81619Q105 Put 300 0


CUSIP: 81619Q105