Commonwealth Opportunity Capital Gp

Commonwealth Opportunity Capital Gp as of March 31, 2016

Portfolio Holdings for Commonwealth Opportunity Capital Gp

Commonwealth Opportunity Capital Gp holds 3 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ipath S&p 500 Vix S/t Fu Etn 50.7 $23M 1.3M 17.62
iShares NASDAQ Biotechnology Index (IBB) 49.1 $22M 85k 260.81
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.2 $104k 100k 1.04