Prosiris Capital Management

Prosiris Capital Management as of June 30, 2015

Portfolio Holdings for Prosiris Capital Management

Prosiris Capital Management holds 2 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 65.8 $401M 3.2M 124.87
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 34.2 $209M 1.0M 205.85