Hedge Fund - Karsch Capital Management
Spdr S & P 500 E T F Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $161.08 |
| 2 | 2013 - Q1 (2013-03-31) | $149,693,000 | 9.21% | 956,200 | $151.41 |
| 3 | 2012 - Q4 (2012-12-31) | $125,933,000 | 8.49% | 884,300 | $142.07 |
| 4 | 2012 - Q3 (2012-09-30) | $129,573,000 | 6.61% | 900,000 | $140.36 |
| 5 | 2012 - Q1 (2012-03-31) | $320,793,000 | 12.43% | 2,278,200 | $135.01 |
| 6 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 7 | 2011 - Q1 (2011-03-31) | $941,389,000 | 22.69% | 7,100,000 | $130.39 |
| 8 | 2010 - Q4 (2010-12-31) | $1,077,553,000 | 24.98% | 8,569,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.