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NEWCASTLE INVESTMENT CORP
NEWCASTLE INVESTMENT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $641,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Spot Trading L.L.C 117,700 528,000 82.37% Put
2 Chicago Partners Investment Group LLC 12,765 57,000 8.89%
3 Spot Trading L.L.C 12,413 56,000 8.74%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.