Azentus Capital Management as of June 30, 2014
Portfolio Holdings for Azentus Capital Management
Azentus Capital Management holds 8 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mead Johnson Nutrition Put Option | 23.0 | $42M | 454k | 93.17 | |
Micron Technology Put Option (MU) | 21.6 | $40M | 1.2M | 32.95 | |
Twenty First Centy Fox CL B | 12.1 | $22M | 651k | 34.23 | |
Vimpelcom Sponsored Adr Call Option | 10.1 | $19M | 2.2M | 8.40 | |
21vianet Group Sponsored Adr (VNET) | 9.8 | $18M | 601k | 29.97 | |
Sprint Corp Com Ser 1 | 8.6 | $16M | 1.8M | 8.53 | |
Metropcs Communications (TMUS) | 8.0 | $15M | 437k | 33.62 | |
Yy Ads Repcom Cla | 6.9 | $13M | 168k | 75.50 |