LITTLEJOHN & CO LLC

Q1 2021 13F Holdings Report, Options Holdings

Signature - Title
Kenneth E Warren - CFO
Location
Greenwich, CT
Options holdings as of
March 31, 2021
Notional value $
$92K
Number of holdings
32
Date filed
5/13/2021, 08:39 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2021 - Aug 12, 2021
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
Kenneth Warren CFO Greenwich, Connecticut 5/13/2021