GENDELL JEFFREY L

Q3 2015 13F Holdings Report, Options Holdings

Signature - Title
Jeffrey L. Gendell - Authorized Signatory
Location
Greenwich, CT
Options holdings as of
September 30, 2015
Notional value $
$64.7M
Number of holdings
4
Date filed
11/13/2015, 04:15 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 21, 2015
Next filing
Q4 2015 - Feb 12, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 - Restatement by default.
* 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
Jeffrey L. Gendell Authorized Signatory Greenwich, Connecticut 11/13/2015

List of Other Managers Reporting for GENDELL JEFFREY L:

Name Holdings Value Location File Number
Tontine Asset Management, LLC Greenwich, CT 028-14690
Tontine Associates, LLC Greenwich, CT 028-19509
TONTINE CAPITAL ASSOCIATES, L.P. Greenwich, CT 028-20769

Other Included Managers (2):

Num Name Location File Number
1 Tontine Asset Management, LLC Greenwich, CT 028-14690
2 TTR Associates, LLC 028-14691