News + Filings Holdings
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Timescape Global Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 1,500,000 | 1,500,000 | 19,650,000 | 19,650,000 | 21.14 | |
Hist
| 09/30/2010 |
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FREEPORT-MCMORAN INC
| FCX | Put | 162,500 | 162,500 | 13,876,000 | 13,876,000 | 14.93 | |
Hist
| 09/30/2010 |
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CLEVELAND-CLIFFS INC.
| CLF | PUT | 210,000 | 210,000 | 13,423,000 | 13,423,000 | 14.44 | |
Hist
| 09/30/2010 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 110,000 | 110,000 | 12,555,000 | 12,555,000 | 13.51 | |
Hist
| 09/30/2010 |
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UNITED STATES STEEL CORP
| X | Put | 270,000 | 270,000 | 11,837,000 | 11,837,000 | 12.73 | |
Hist
| 09/30/2010 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 53,500 | -255,613 | 6,106,000 | -30,061,000 | 6.57 | |
Hist
| 09/30/2010 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | | 400,000 | 400,000 | 5,524,000 | 5,524,000 | 5.94 | |
Hist
| 09/30/2010 |
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TECK RESOURCES LTD
| TCK | PUT | 72,500 | 72,500 | 2,984,000 | 2,984,000 | 3.21 | |
Hist
| 09/30/2010 |
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MITTAL STEEL CO N.V.
| MT | PUT | 60,000 | 60,000 | 1,979,000 | 1,979,000 | 2.13 | |
Hist
| 09/30/2010 |
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