TFG Asset Management GP Ltd

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Stacy Scheehle - Chief Compliance Officer
Location
Grand Cayman, Cayman Islands
Holdings as of
September 30, 2019
Value $
$561M
Num holdings
47
Date filed
11/14/2019, 01:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LYFT, OMN, AUTL, NCMI, and TAK.
Previous filing
Q2 2019 - Aug 14, 2019
Filing 2019 Q3 compared to 2019 Q2 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 11/14/2019

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