Prisma Capital Partners LP

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Vincent Cuticello - General Counsel & Chief Compliance Officer
Location
New York, NY
Holdings as of
30 Sep 2017
Value $
$92,769,000
Num holdings
10
Filing time
14 Nov 2017, 16:04:31 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AABA, XLF, NFLX, ELV, and META.
Previous filing
Q2 2017 - 11 Aug 2017
Next filing
Q4 2017 - 13 Feb 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 compared to 2017 Q2 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
Vincent Cuticello General Counsel & Chief Compliance Officer New York, New York 14 Nov 2017

List of Other Managers Reporting for Prisma Capital Partners LP:

Name Holdings Value Location File Number
Impala Asset Management LLC $158,729,649 Palm Beach, FL 028-11248
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Newbrook Capital Advisors LP $797,491,561 New York, NY 028-12294
Incline Global Management LLC $292,678,694 New York, NY 028-15095
BLOOM TREE PARTNERS, LLC $214,678,975 New York, NY 028-15280
TIDE POINT CAPITAL MANAGEMENT, LP $0 Old Greenwich, CT 028-15937

Other Included Managers (1):

Num Name Location File Number
1 PAAMCO Prisma Holdings, LLC Irvine, CA 028-18116