HMS Capital Management, LLC

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Dana M. Brisendine - President
Location
Nashville, TN
Options holdings as of
30 Sep 2016
Notional value
$6,621,000
Number of holdings
17
Filing time
09 Nov 2016, 09:54:07 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2016 - 10 Feb 2017
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
Dana M. Brisendine President Nashville, Tennessee 09 Nov 2016