Lyons Wealth Management, LLC.

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
Kerry Merrigan Falconer - Managing Director
Location
Winter Park, FL
Options holdings as of
30 Sep 2016
Notional value
$143,000
Number of holdings
13
Filing time
07 Nov 2016, 16:36:54 UTC
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 2016 - 09 Aug 2016
Next filing
Q4 2016 - 09 Feb 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 Q2 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
Kerry Merrigan Falconer Managing Director Winter Park, Florida 07 Nov 2016

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

Name Holdings Value Location File Number
Catalyst Capital Advisors LLC $4,865,877,452 San Juan 028-14953