Pelorus Jack Capital, L.P.

Q1 2018 13F Holdings Report, Options Holdings

Signature - Title
Virginia Yee - COO & CCO
Location
San Francisco, CA
Options holdings as of
31 Mar 2018
Notional value
$1,183,465,000
Number of holdings
22
Filing time
14 May 2018, 16:43:55 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2017 - 02 Apr 2018
Next filing
Q2 2018 - 13 Aug 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q1 compared to 2017 Q4 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
Virginia Yee COO & CCO San Francisco, California 14 May 2018