Fort Warren Capital Management, LP

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
Marc Volpe - CFO
Location
Boston, MA
Options holdings as of
31 Dec 2015
Notional value
$71,867,000
Number of holdings
2
Filing time
16 Feb 2016, 06:58:36 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2016 - 16 May 2016
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
Marc Volpe CFO Boston, Massachusetts 16 Feb 2016