Hedge Fund - Anthion Management
Spdr S & P 500 E T F Trust (SPY) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $167.61 |
| 2 | 2013 - Q2 (2013-06-30) | $176,462,000 | 61.62% | 1,100,000 | $161.08 |
| 3 | 2013 - Q1 (2013-03-31) | $156,670,000 | 56.38% | 1,000,000 | $151.41 |
| 4 | 2012 - Q4 (2012-12-31) | $78,696,000 | 37.61% | 552,600 | $142.07 |
The displayed share prices are average quarterly stock market prices.