VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

Q3 2017 13F Combination Report, Options Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford, CT
Options holdings as of
September 30, 2017
Notional value $
$0
Number of holdings
0
Date filed
11/14/2017, 10:21 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2017 - Aug 14, 2017
Next filing
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 compared to 2017 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
Kevin J. Carr Senior Vice President and Assistant Secretary Hartford, Connecticut 11/14/2017

List of Other Managers Reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.:

Name Holdings Value Location File Number
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $45.3B Los Angeles, CA 028-05792
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.7B Chicago, IL 028-01420
ALPHASIMPLEX GROUP, LLC $9.88M Boston, MA 028-12259