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Holdings

JS Oliver Capital Management, L.P. > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2012SPDR S&P 500 ETF TRUSTSPY1,8231,823260,000260,000$142.62
06/30/2011SPDR S&P 500 ETF TRUSTSPY0-1,6250-215,000 
03/31/2011SPDR S&P 500 ETF TRUSTSPY1,6250215,00011,000$132.31
12/31/2010SPDR S&P 500 ETF TRUSTSPY1,625-1,300204,000-138,000$125.54
03/31/2010SPDR S&P 500 ETF TRUSTSPY2,925-1,200342,000-118,000$116.92
12/31/2009SPDR S&P 500 ETF TRUSTSPY4,1250460,00025,000$111.52
09/30/2009SPDR S&P 500 ETF TRUSTSPY4,1250435,00056,000$105.45
06/30/2009SPDR S&P 500 ETF TRUSTSPY4,1254,125379,000379,000$91.88
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