Azentus Capital Management

Azentus Capital Management as of March 31, 2015

Portfolio Holdings for Azentus Capital Management

Azentus Capital Management holds 5 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.2 $7.0M 34k 206.44
Qorvo (QRVO) 27.0 $4.3M 54k 79.71
Seadrill SHS 21.5 $3.4M 365k 9.35
Transocean Reg Shs (RIG) 4.9 $782k 53k 14.66
Knowles (KN) 2.4 $385k 20k 19.25