Worth Venture Partners, LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Larry Wiseman - CCO and General Counsel
Location
Fort Lee, NJ
Holdings as of
31 Dec 2016
Value $
$86,935,518
Num holdings
97
Filing time
14 Feb 2017, 21:54:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO, and VCSH.
Next filing
Q1 2017 - 09 May 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Larry Wiseman CCO and General Counsel New York, New York 14 Feb 2017

Other Included Managers (2):

Num Name Location File Number
1 DLD Asset Management, LP New York, NY 028-17749
2 PCJ Investment Counsel Ltd. Toronto, Ontario, Canada 028-12690