NINE MASTS CAPITAL Ltd

Q3 2018 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Irene Backenhorn - Chief Compliance Officer
Location
Central, Hong Kong
Options holdings as of
September 30, 2018
Notional value $
$3.63M
Number of holdings
91
Date filed
12/6/2018, 09:39 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 13, 2018
Next filing
Q4 2018 - May 10, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 - Restatement compared to 2018 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
Elaine Davis Chief Operating Officer Hong Kong, Hong Kong 12/5/2018