跳到正文

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

Prosiris Capital Management LP 13F Holdings -- Portfolio & Top Positions (2016-03-31)

Prosiris Capital Management LP (CIK 1618234) reported $218.7M across 3 reported positions in its SEC 13F filing for 2016-03-31. Largest positions: SPY ($205.5M, 93.96%), SBY ($6.5M, 2.96%), RITM ($4.3M, 1.96%), ACAS ($2.4M, 1.12%), AGNC ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$205.5M93.96%1.0MNew
2SBYSILVER BAY RLTY TR CORP$6.5M2.96%436,317Hold
3RITMNEW RESIDENTIAL INVT CORP$4.3M1.96%368,100Added
4ACASAMERICAN CAP LTD$2.4M1.12%160,718Trimmed
5AGNCAMERICAN CAPITAL AGENCY CORP$00.00%0Exited
6ALLYALLY FINL INC$00.00%0Exited
7BACBANK AMER CORP$00.00%0Exited
8BKDBROOKDALE SR LIVING INC$00.00%0Exited
9CCITIGROUP INC$00.00%0Exited
10COFCAPITAL ONE FINL CORP$00.00%0Exited
11ENBENBRIDGE INC$00.00%0Exited
12GPORQGULFPORT ENERGY CORP$00.00%0Exited
13GSGOLDMAN SACHS GROUP INC$00.00%0Exited
14JPMJPMORGAN CHASE & CO$00.00%0Exited
15LNGCHENIERE ENERGY INC$00.00%0Exited
16MRDMEMORIAL RESOURCE DEV CORP$00.00%0Exited
17RICE1RICE ENERGY INC$00.00%0Exited
18XLFSELECT SECTOR SPDR TR$00.00%0Exited

来源:SEC 13F 申报文件 · 截至 2016-03-31