TPH Asset Management, LLC

Q2 2013 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Mark Polemeni - Chief Compliance Officer
Location
Houston, TX
Options holdings as of
June 30, 2013
Notional value $
$99.6M
Number of holdings
28
Date filed
2/19/2014, 04:37 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2013 - Feb 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Walker Moody Chief Operating Officer Houston, Texas 2/19/2014