Showing stock holdings,
see here
for options holdings
Emrys Partners, L.P. Q2 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2014 Q2 compared to 2014 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
Mark Weiner
Chief Operating Officer
New York, New York
14 Aug 2014
Emrys Partners, LP ("Emrys") ceased conducting an advisory business and, on August 14, 2014, filed a Form ADV-W via the IARD system with the Securities and Exchange Commission ("SEC") withdrawing its federal investment adviser registration. As of June 30, 2014, Emrys did not provide investment advisory services or have investment discretion with respect to any client accounts nor did such accounts hold any securities. Accordingly, Emrys is not required to file a Rule 13F-HR report. However, Emrys is filing this final report on Form 13F-HR to inform the SEC of our withdrawal from registration and to indicate that Emrys has no holdings of Section 13(f) securities.
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