$1.73 Billion is the total value of Prosiris Capital Management LP's 6 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,445,010,000 | -14.7% | 7,000,000 | -15.0% | 83.66% | -15.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $267,038,000 | – | 1,293,600 | +100.0% | 15.46% | – |
| XOP | New | SPDR SERIES TRUSTput | $9,402,000 | – | 182,000 | +100.0% | 0.54% | – |
| HYG | New | ISHARESiboxx hi yd etf | $5,074,000 | – | 56,000 | +100.0% | 0.29% | – |
| BZH | New | BEAZER HOMES USA INC | $331,000 | – | 18,680 | +100.0% | 0.02% | – |
| STAR | New | ISTAR FINL INC | $325,000 | – | 25,000 | +100.0% | 0.02% | – |
| IWM | Exit | RUSSELL 2000 ETFput | $0 | – | -50,000 | -100.0% | -0.35% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -529,200 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| No Securities | 4 | Q3 2017 | 0.0% |
| SPDR S&P 500 ETF TR | 3 | Q2 2015 | 99.2% |
| SILVER BAY RLTY TR CORP | 3 | Q1 2016 | 5.1% |
| SPDR S&P 500 ETF TR | 2 | Q1 2016 | 94.0% |
| RUSSELL 2000 ETF | 2 | Q2 2015 | 56.3% |
| JPMORGAN CHASE & CO | 2 | Q4 2015 | 13.3% |
| BANK AMER CORP | 2 | Q4 2015 | 13.2% |
| MEMORIAL RESOURCE DEV CORP | 2 | Q4 2015 | 12.6% |
| GOLDMAN SACHS GROUP INC | 2 | Q4 2015 | 11.7% |
| CAPITAL ONE FINL CORP | 2 | Q4 2015 | 8.8% |
View Prosiris Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Prosiris Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.