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 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 1592622 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