Hedge Fund - South Ferry Capital Management

Spdr Series Trust () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q3 (2015-09-30) $0 0% 0 $
2 2015 - Q2 (2015-06-30) $18,664,000 33.17% 400,000 $
3 2015 - Q1 (2015-03-31) $2,428,000 5.19% 47,000 $

The displayed share prices are average quarterly stock market prices.