CPTP / Capital Properties, Inc. - Net Long/Short Value

Capital Properties, Inc.
US ˙ OTCPK ˙ US1404301095

CPTP / Capital Properties, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
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