Hedge Fund - Blue Mountain Capital
Dryships Inc (DRYS) NOTE 5.000% 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $3.16 |
| 2 | 2014 - Q1 (2014-03-31) | $25,382,000 | 0.41% | 25,900,000 | $3.64 |
| 3 | 2013 - Q4 (2013-12-31) | $54,808,000 | 0.98% | 54,400,000 | $3.38 |
| 4 | 2013 - Q1 (2013-03-31) | $76,475,000 | 4.65% | 87,400,000 | $2.07 |
| 5 | 2012 - Q4 (2012-12-31) | $40,720,000 | 2.85% | 50,900,000 | $2.00 |
The displayed share prices are average quarterly stock market prices.