Prosiris Capital Management

Prosiris Capital Management as of Dec. 31, 2014

Portfolio Holdings for Prosiris Capital Management

Prosiris Capital Management holds 3 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (SPY) 99.2 $1.7B 8.2M 205.54
Ocwen Finl Corp Com New 0.5 $8.0M 529k 15.10
Russell 2000 Etf Put Put Option (IWM) 0.4 $6.0M 50k 119.62