TFG Asset Management GP Ltd

Q2 2018 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Grand Cayman, Cayman Islands
Options holdings as of
June 30, 2018
Notional value $
$260K
Number of holdings
1
Date filed
8/14/2018, 04:48 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2018 - May 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 - Restatement compared to 2018 Q1 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
Stacy Scheehle Chief Compliance Officer New York, New York 8/14/2018

Other Included Managers (3):

Num Name Location File Number
1 TFG Asset Management L.P. Grand Cayman, Cayman Islands 028-15282
2 TFG Asset Management UK LLP London, United Kingdom 028-15285
3 TFG Asset Management US LP New York, NY 028-15284