Sterling Ridge Capital Management LP

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Christine M. Glick - CFO & CCO
Location
New York, NY
Options holdings as of
30 Jun 2016
Notional value
$0
Number of holdings
0
Filing time
15 Aug 2016, 07:38:00 UTC
Description
All US holdings of this investor are reported in this report.
Previous 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
Filing 2016 Q2 compared to 2016 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
Christine M. Glick CFO & CCO New York, New York 15 Aug 2016

As of June 30, 2016, Sterling Ridge Capital Management LP has stopped all trading and no longer exercises investment discretion over 13(f) securities. This will be the last Form 13F submitted by Sterling Ridge Capital Management LP.