0000902664-15-003383.txt : 20150814 0000902664-15-003383.hdr.sgml : 20150814 20150814162136 ACCESSION NUMBER: 0000902664-15-003383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosiris Capital Management LP CENTRAL INDEX KEY: 0001618234 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16674 FILM NUMBER: 151056161 BUSINESS ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 291-7120 MAIL ADDRESS: STREET 1: 510 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001618234 XXXXXXXX 06-30-2015 06-30-2015 false Prosiris Capital Management LP

510 Madison Avenue 20th Floor New York NY 10022

13F HOLDINGS REPORT 028-16674 N Serge Todorovich 212-291-7185 /s/ Serge Todorovich New York NY 08-14-2015 0 4 610417 INFORMATION TABLE 2 infotable.xml ISHARES TR RUSSELL 2000 ETF 464287655 8357 66927 SH SOLE 66927 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 343640 2752200 SH Put SOLE 2752200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49420 395800 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209000 1015300 SH Put SOLE 1015300 0 0