Lyons Wealth Management, LLC.

Q2 2016 13F Combination Report, Options Holdings

Signature - Title
Sahira Lopez - Operations Manager
Location
Winter Park, FL
Options holdings as of
June 30, 2016
Options notional value $
$0
Number of options holdings
11
Date filed
8/9/2016, 02:46 PM
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
Q1 2016 - May 20, 2016
Next filing
Q3 2016 - Nov 7, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 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
Kerry Merrigan Falconer Managing Director Winter Park, Florida 8/8/2016

List of Other Managers Reporting for Lyons Wealth Management, LLC.:

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4.33B Huntington, NY 028-14953