Pharo Management, Inc.

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Michael Strashinsky - Chief Compliance Officer
Location
New York, NY
Options holdings as of
31 Dec 2019
Notional value
$101,042,000
Number of holdings
1
Filing time
14 Feb 2020, 15:39:48 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2022 - 14 Feb 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Michael Strashinsky Chief Compliance Officer New York, New York 14 Feb 2020

Other Included Managers (2):

Num Name Location File Number
1 Pharo Management (HK) Ltd. Hong Kong 028-14144
2 Pharo Management (UK) LLP London 028-13631