Nexus Asset Management LLC

Q4 2014 13F Holdings Report, Options Holdings

Signature - Title
John Lee - Managing Member
Location
New York, NY
Options holdings as of
31 Dec 2014
Notional value
$0
Number of holdings
0
Filing time
03 Feb 2015, 16:14:21 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - 14 Nov 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
John Lee Managing Member New York, New York 03 Feb 2015

As of December 31, 2014, Nexus Asset Management LLC no longer exercised investment discretion over securities listed on the Securities and Exchange Commission's Official List of Section 13(f) Securities.

Other Included Managers (1):

Num Name Location File Number
1 Nexus Energy Partners Fund II LP New York, NY 028-15893