0000902664-16-007056.txt : 20160516 0000902664-16-007056.hdr.sgml : 20160516 20160516112935 ACCESSION NUMBER: 0000902664-16-007056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651725 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 03-31-2016 03-31-2016 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 05-16-2016 0 5 218729 INFORMATION TABLE 2 infotable.xml AMERICAN CAP LTD COM 02503Y103 2449 160718 SH SOLE 160718 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3409 293100 SH SOLE 293100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 872 75000 SH Put SOLE 75000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 6479 436317 SH SOLE 436317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 205520 1000000 SH Call SOLE 1000000 0 0