Azentus Capital Management

Azentus Capital Management as of June 30, 2015

Portfolio Holdings for Azentus Capital Management

Azentus Capital Management holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 96.9 $11M 150k 75.16
Knowles (KN) 3.1 $362k 20k 18.10