Lucus Advisors Llc

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Anna Gomez - Controller
Location
New York, NY
Holdings as of
30 Sep 2017
Value $
$70.9M
Num holdings
188
Date filed
14 Nov 2017, 07:31
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CSU, VOLT, CTSH, MARK, and QRTEA.
Previous filing
Q2 2017 - 14 Aug 2017
Next filing
Q4 2017 - 14 Feb 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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
Anna Gomez Controller New York, New York 31 Oct 2017

LUCUS ADVISORS LLC CHANGED THEIR NAME FROM RED ALDER LLC