0000902664-15-004288.txt : 20151116 0000902664-15-004288.hdr.sgml : 20151116 20151116164437 ACCESSION NUMBER: 0000902664-15-004288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151235782 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 09-30-2015 09-30-2015 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 11-16-2015 0 17 180791 INFORMATION TABLE 2 infotable.xml ACE LTD SHS H0023R105 4374 42300 SH SOLE 42300 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1870 100000 SH SOLE 100000 0 0 AMERICAN EXPRESS CO COM 025816109 8380 113050 SH SOLE 113050 0 0 BANK AMER CORP COM 060505104 21302 1367287 SH SOLE 1367287 0 0 BROOKDALE SR LIVING INC COM 112463104 5231 227824 SH SOLE 227824 0 0 CIT GROUP INC COM NEW 125581801 1726 43118 SH SOLE 43118 0 0 CAPITAL ONE FINL CORP COM 14040H105 15843 218461 SH SOLE 218461 0 0 ENBRIDGE INC COM 29250N105 12008 323383 SH SOLE 323383 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21129 121599 SH SOLE 121599 0 0 JPMORGAN CHASE & CO COM 46625H100 21444 351721 SH SOLE 351721 0 0 METLIFE INC COM 59156R108 8091 171600 SH SOLE 171600 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 22823 1298240 SH SOLE 1298240 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 3539 240126 SH SOLE 240126 0 0 PRUDENTIAL FINL INC COM 744320102 14419 189200 SH SOLE 189200 0 0 REGIONS FINL CORP NEW COM 7591EP100 1397 155000 SH SOLE 155000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 9278 579502 SH SOLE 579502 0 0 STATE STR CORP COM 857477103 7937 118094 SH SOLE 118094 0 0