Green Owl Capital Management, LLC

Holdings History for ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Symbol: ABG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2015		1.1%	0%	$1,217,000	15,000	$81.13	Q3 2015
30 Sep 2015	call		0%	$88,000	475	$185.26 ^*	Q3 2015
30 Sep 2015	put		0%	$16,000	800	$20.00 ^*	Q3 2015
30 Jun 2015		6%	0%	$7,793,000	86,000	$90.62	Q2 2015
30 Jun 2015	call		0%	$6,000	10,100	$0.59 ^*	Q2 2015
30 Jun 2015	put		0%	$14,000	79,900	$0.18 ^*	Q2 2015
31 Mar 2015		6.1%	0%	$7,645,000	92,000	$83.10	Q1 2015
31 Mar 2015	put		0%	$18,000	79,900	$0.23 ^*	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.