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Fund Holdings of GLADIUS CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameGLADIUS CAPITAL MANAGEMENT LP
Fund Manager
AddressONE NORTH WACKER DRIVE, SUITE 4700
CHICAGO, IL, 60606
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Phone(312) 348-5900
13F Asset Last Qtr$0
13F Asset This Qtr$102,951,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CATERPILLAR INC.CALLCAT400,000$36,240New35.20%
2.)UNITED TECHNOLOGIES CORP.CALLUTX400,000$29,236New28.40%
3.)HALLIBURTON COMPANYCALLHAL650,000$22,432New21.79%
4.)CITIGROUP INC NEWCALLC500,000$13,155New12.78%
5.)SIRIUS XM RADIO INC.CALLSIRI789,700$1,437New1.40%
6.)SANOFI RIGHT 12/31/2020375,554$451New0.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CATERPILLAR INC.CALLCAT400,000$36,24035.20%
2.)UNITED TECHNOLOGIES CORP.CALLUTX400,000$29,23628.40%
3.)HALLIBURTON COMPANYCALLHAL650,000$22,43221.79%
4.)CITIGROUP INC NEWCALLC500,000$13,15512.78%
5.)SIRIUS XM RADIO INC.CALLSIRI789,700$1,4371.40%
6.)SANOFI RIGHT 12/31/2020375,554$4510.44%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.