Hedge Fund - SuttonBrook Capital
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 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $142.07 |
| 2 | 2012 - Q3 (2012-09-30) | $624,000 | 0.5% | 600,000 | $140.36 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $122.76 |
| 4 | 2011 - Q3 (2011-09-30) | $11,513,000 | 2.89% | 1,505,000 | $122.70 |
The displayed share prices are average quarterly stock market prices.