Hedge Fund - Passport Capital

International Business Machs Cor (IBM) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q3 (2011-09-30) $0 0% 0 $165.06
2 2011 - Q2 (2011-06-30) $179,347,000 6.62% 1,050,000 $159.72
3 2011 - Q1 (2011-03-31) $332,805,000 7.36% 2,050,000 $151.99

The displayed share prices are average quarterly stock market prices.