1492 capital management llc investment history in Ishares

Filed on 2014-08-14 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000006.txt Sec File: edgar/data/1584087/0001584087-14-000006-index.htm

2014-06-30 1492 Capital Management Llc

Invested in Ishares remaining shares owned 18000 at $2139

Ishares Put 464287955


Filed on 2014-05-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr/a

Accession 0001584087-14-000004.txt Amendment Number: 1 Sec File: edgar/data/1584087/0001584087-14-000004-index.htm

2013-12-31 1492 Capital Management Llc

Invested in Ishares remaining shares owned 34600 at $3991

Ishares Put 464287955


Filed on 2014-05-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000005.txt Sec File: edgar/data/1584087/0001584087-14-000005-index.htm

2014-03-31 1492 Capital Management Llc

Invested in Ishares remaining shares owned 21900 at $2548

Ishares Put 464287955


Filed on 2014-05-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000005.txt Sec File: edgar/data/1584087/0001584087-14-000005-index.htm

2014-03-31 1492 Capital Management Llc

Invested in Ishares remaining shares owned 21500 at $2501

Ishares Call 464287905


Filed on 2014-02-13 by 1492 Capital Management Llc SEC CIK 1584087 Form 13f-hr

Accession 0001584087-14-000003.txt Sec File: edgar/data/1584087/0001584087-14-000003-index.htm

2013-12-31 1492 Capital Management Llc

Invested in Ishares remaining shares owned 34600 at $3991

Ishares Put 464287955