0000902664-16-005709.txt : 20160216
0000902664-16-005709.hdr.sgml : 20160215
20160216090301
ACCESSION NUMBER: 0000902664-16-005709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161423499
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
12-31-2015
12-31-2015
false
Prosiris Capital Management LP
510 Madison Avenue
20th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16674
N
Serge Todorovich
General Counsel and Chief Compliance Officer
212-291-7185
/s/ Serge Todorovich
New York
NY
02-16-2016
0
17
270095
INFORMATION TABLE
2
infotable.xml
ALLY FINL INC
COM
02005N100
2610
140000
SH
SOLE
140000
0
0
AMERICAN CAP LTD
COM
02503Y103
18219
1321164
SH
SOLE
1321164
0
0
BANK AMER CORP
COM
060505104
35764
2125000
SH
SOLE
2125000
0
0
BROOKDALE SR LIVING INC
COM
112463104
2706
146595
SH
SOLE
146595
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3429
47500
SH
SOLE
47500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5151
138291
SH
SOLE
138291
0
0
CITIGROUP INC
COM NEW
172967424
14231
275000
SH
SOLE
275000
0
0
ENBRIDGE INC
COM
29250N105
5761
173383
SH
SOLE
173383
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27936
155000
SH
SOLE
155000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3071
125000
SH
SOLE
125000
0
0
JPMORGAN CHASE & CO
COM
46625H100
35986
545000
SH
SOLE
545000
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
25721
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SH
SOLE
1592622
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2276
187200
SH
SOLE
187200
0
0
RICE ENERGY INC
COM
762760106
1145
105000
SH
SOLE
105000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
6833
436317
SH
SOLE
436317
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
22064
1600000
SH
Call
SOLE
1600000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
57192
2400000
SH
Call
SOLE
2400000
0
0