Portfolio

 Portfolio overview as of 30 June 2015

Portfolio overview 2015 H1

Current value stock positions

TickerPurchase Date(1)EntrySell DateDividendExitRatingReturn
BXP.LAug 15, 201413.25***
5965.JPAug 8, 2014863**
7399.JPAug 8, 2014423**
3828.HKJul 22, 20140.720.015***
BOL.AXJun 16, 20140.135***
RHDGFJun 4, 201418.951.00**
FFP.PAOct 28, 201342.492.00**
PDRXOct 17, 20133.02**
AWDR.OLMay 15, 201390.008.65(4)**
BUR.PAMar 20, 2013346.8311.4**
PVCS.LMar 3, 201328.83(5)18.85***
CDU.LSSep 27, 201222.006.50***
DSWLMar 6, 20122.110.73***
ARGO.LJan 3, 201214.692.60***

Special situations: merger arb

TickerPurchase Date(1)entrySell DatedividendExitReturn
SWYJan 27, 201535.22(1)34.92


1. Includes $0.10/share in hedging costs (puts)