Manifold Partners, LLC

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Darlene DeRemer - President, Fund Services
Location
San Francisco, CA
Options holdings as of
30 Jun 2018
Notional value
$0
Number of holdings
0
Filing time
02 Aug 2018, 14:38:48 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
Q1 2018 - 30 Apr 2018
Next filing
Q3 2018 - 13 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing

Manifold Partners, LLC didn't report any options holdings as of Q2 2018. Check stock holdings.

Filing 2018 Q2 compared to 2018 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
Darlene DeRemer President, Fund Services North White Plains, New York 01 Aug 2018

List of Other Managers Reporting for Manifold Partners, LLC:

Name Holdings Value Location File Number
Hillcrest Asset Management LLC $656,227,000 Plano, TX 028-16341

Other Included Managers (1):

Num Name Location File Number
1 Hillcrest Asset Management LLC Plano, TX 028-16341