Geoffrey Raynor

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Brandon Alan Teague - Attorney-in-Fact for Geoffrey Raynor
Location
Fort Worth, TX
Holdings as of
30 Jun 2020
Value $
$12.1M
Num holdings
3
Date filed
14 Aug 2020, 16:42
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 SPY, URI, and TDG.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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
Brandon Alan Teague Attorney-in-Fact for Geoffrey Raynor Fort Worth, Texas 14 Aug 2020

List of Other Managers Reporting for Geoffrey Raynor:

Name Holdings Value Location File Number
Scepter Holdings, Inc. $0 Fort Worth, TX 028-10108
Q Global Advisors, LLC $63.7M Fort Worth, TX 028-13619