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Del Mar Asset Management, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -48,930,000 | |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 250,000 | 48,930,000 | 48,930,000 | $195.72 |
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