All US holdings of this investor are reported in this report. Top holdings included MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, YAHOO INC, VECTOR GROUP LTD, and INSMED INC.
Showing stock holdings,
see here
for options holdings
Worth Venture Partners, LLC Q2 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q2 compared to 2018 Q1 - Restatement 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:
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