CQS Cayman LP

Holdings History for CHECK POINT SOFTWARE TECHNOLOGIES LTD - Common Stock (CHKP)

Symbol: CHKP on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2015	call		-5.8%	$0	0	-200,000	-100%	$164.47	Q3 2015
30 Jun 2015	call	5.8%	0%	$15,910,000	200,000	0		$79.55	Q2 2015
31 Mar 2015	call	6.7%	+6.7%	$16,394,000	200,000	+200,000	NEW	$81.97	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.