MWG GP LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$55.2M $14.4M

Q2 13 Q4 13 Q2 14 Q4 14

$20.4M in Q2 2013 → $14.4M now. Hover for any quarter.

Holdings

As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR S&P 500 ETF Tr Put	100.0%	Trimmed 61%	70,000	$14.4M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended December 31, 2014 · filed February 13, 2015

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−110,000	−$22.6M	100.0%
SS SPDR S&P 500 ETF Tr	Exited	−100,000	−$19.7M	—

quarter ended September 30, 2014 · filed October 16, 2014

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	New	+100,000	+$19.7M	35.7%

quarter ended June 30, 2014 · filed August 08, 2014

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	New	+180,000	+$35.2M	100.0%
SS SPDR S&P 500 ETF Tr	Exited	−170,000	−$31.8M	—

quarter ended March 31, 2014 · filed May 09, 2014

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+70,000	+$13.1M	100.0%

quarter ended December 31, 2013 · filed February 07, 2014

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Exited	−275,000	−$46.2M	—
SS SPDR S&P 500 ETF Tr	New	+100,000	+$17.5M	100.0%

quarter ended September 30, 2013 · filed November 13, 2013

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+145,000	+$24.4M	100.0%

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