Covalent Partners LLC

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2016	call	0%	$205,000	26,100	$7.85 ^*	Q4 2016
30 Sep 2016	call	0%	$410,000	26,100	$15.71 ^*	Q3 2016
30 Jun 2016	call	0%	$383,000	26,100	$14.67 ^*	Q2 2016
31 Mar 2016	call	0%	$767,000	42,600	$18.00 ^*	Q1 2016

* 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.