S.c.a. Candriam

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Alexandra Anne Nallet - Chief Compliance Officer, U.S. Affairs
Location
Strassen, Luxembourg, Luxembourg
Options holdings as of
30 Jun 2019
Notional value
$12,526,000
Number of holdings
3
Filing time
01 Aug 2019, 13:34:19 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - 02 May 2019
Next filing
Q3 2019 - 05 Feb 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 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
ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs Brussels, Belgium 23 Jul 2019

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325