Hedge Fund - FrontPoint Partners
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 2 | 2011 - Q3 (2011-09-30) | $214,985,000 | 94.99% | 1,900,000 | $122.70 |
| 3 | 2011 - Q2 (2011-06-30) | $97,586,000 | 10.86% | 736,000 | $132.01 |
| 4 | 2011 - Q1 (2011-03-31) | $97,586,000 | 10.86% | 7,360 | $130.39 |
The displayed share prices are average quarterly stock market prices.