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 |