Azentus Capital Management as of Sept. 30, 2015
Portfolio Holdings for Azentus Capital Management
Azentus Capital Management holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 27.4 | $14M | 238k | 58.97 | |
| Qorvo Put Option (QRVO) | 21.4 | $11M | 244k | 45.05 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 19.6 | $10M | 99k | 101.76 | |
| Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) | 17.8 | $9.1M | 150k | 61.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $7.0M | 37k | 191.63 |
