Hedge Fund - Passport Capital
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 - Q2 (2011-06-30) | $0 | 0% | 0 | $132.01 |
| 2 | 2011 - Q1 (2011-03-31) | $265,180,000 | 5.86% | 2,000,000 | $130.39 |
| 3 | 2010 - Q4 (2010-12-31) | $65,390,000 | 1.72% | 520,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.