Worth Venture Partners, LLC

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Larry Wiseman - CCO and General Counsel
Location
Fort Lee, NJ
Holdings as of
30 Jun 2017
Value $
$111,094,000
Num holdings
86
Filing time
11 Aug 2017, 16:29:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, and MOLINA HEALTHCARE INC.
Previous filing
Q1 2017 - 09 May 2017
Next filing
Q3 2017 - 07 Nov 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
Filing 2017 Q2 compared to 2017 Q1 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
Larry Wiseman CCO and General Counsel New York, New York 11 Aug 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