Prosiris Capital Management LP 13F Holdings · last filed Q1 2016
Prosiris Capital Management LP reported 3 securities worth $218.73M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: SPY (93.96%), SBY (2.96%), RITM (1.96%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed, 14 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $205.5M | 93.96% | 1.0M | New |
| 2 | SBY | SILVER BAY RLTY TR CORP | $6.5M | 2.96% | 436,317 | Hold |
| 3 | RITM | NEW RESIDENTIAL INVT CORP | $4.3M | 1.96% | 368,100 | Added |
| 4 | ACAS | AMERICAN CAP LTD | $2.4M | 1.12% | 160,718 | Trimmed |
| 5 | AGNC | AMERICAN CAPITAL AGENCY CORP | $0 | 0.00% | 0 | Exited |
| 6 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 7 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 8 | BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | Exited |
| 9 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 10 | COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | Exited |
| 11 | ENB | ENBRIDGE INC | $0 | 0.00% | 0 | Exited |
| 12 | GPORQ | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 13 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 15 | LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 16 | MRD | MEMORIAL RESOURCE DEV CORP | $0 | 0.00% | 0 | Exited |
| 17 | RICE1 | RICE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 18 | XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR