Hedge Fund - Roundkeep Capital Advisors

Waste Management Inc Del (WM) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q4 (2012-12-31) $0 0% 0 $32.61
2 2012 - Q3 (2012-09-30) $3,850,000 1.19% 120,000 $33.76

The displayed share prices are average quarterly stock market prices.