Forward Management, LLC

Q1 2016 13F Combination Report, Options Holdings

Options holdings as of
31 Mar 2016
Options notional value
$0
Option positions
0
Options snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q1 2016

Calendar quarter covered by the filing.

Option positions

0

Parsed option rows from the information table.

Reported notional

$0

SEC-reported option notional, not total AUM.

Accepted by SEC

12 May 2016

EDGAR acceptance date.

How to read this filing
  • Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
  • Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
  • SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Robert S. Naka - Chief Operating Officer
Manager location
San Francisco, CA
Source evidence Original filing metadata and source links for verification. 3 source fields
Accepted by SEC
12 May 2016, 17:51:18 UTC
Prior SEC filing
Q4 2015 - 11 Feb 2016
Next SEC filing
Q2 2016 - 03 Aug 2016
Related views 1 detail
Stock holdings
Showing options holdings. Open equity holdings.
Forward Management, LLC reported no options holdings for Q1 2016. Check stock holdings.
This view compares filing 2016 Q1 with 2015 Q4. Changes are calculated against the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert S. Naka Chief Operating Officer San Francisco, California 11 May 2016

List of Other Managers Reporting for Forward Management, LLC:

Name Holdings Value Location File Number
BROADMARK ASSET MANAGEMENT LLC Dallas, TX 028-06435
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
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