Tikehau Investment Management

Q1 2018 13F Holdings Report, Options Holdings

Signature - Title
Clement Jeanmaire - Compliance
Location
Paris, France
Options holdings as of
31 Mar 2018
Notional value
$48,677,000
Number of holdings
8
Filing time
22 May 2018, 12:35:37 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2018 - 17 Jul 2018
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
Clement Jeanmaire Compliance Paris, France 18 May 2018