Hedge Fund - AlphaBet Management
Melco Crown Entertainment Ltd (MPEL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $15.74 |
| 2 | 2015 - Q2 (2015-06-30) | $135,000 | 1.59% | 25,000 | $16.80 |
| 3 | 2015 - Q1 (2015-03-31) | $348,000 | 0.26% | 68,700 | $19.51 |
| 4 | 2014 - Q4 (2014-12-31) | $335,000 | 0.1% | 118,700 | $20.35 |
| 5 | 2014 - Q3 (2014-09-30) | $415,000 | 0.18% | 143,700 | $24.45 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $27.92 |
| 7 | 2014 - Q1 (2014-03-31) | $4,000 | 0% | 150,000 | $33.23 |
| 8 | 2013 - Q4 (2013-12-31) | $23,000 | 0% | 150,000 | $28.24 |
| 9 | 2013 - Q3 (2013-09-30) | $173,000 | 0.02% | 150,000 | $21.35 |
The displayed share prices are average quarterly stock market prices.