Capital Returns Management, LLC

Q2 2015 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Ronald D. Bobman - PRESIDENT
Location
Rye, NY
Options holdings as of
June 30, 2015
Notional value $
$4.22M
Number of holdings
2
Date filed
11/9/2015, 11:58 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* 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
Ronald D. Bobman President New York, New York 11/9/2015