Prisma Capital Partners LP

Q2 2018 13F Combination Report, Restatement, Options Holdings

Signature - Title
Vincent Cuticello - Chief Operating Officer & Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2018
Notional value $
$5.32M
Number of holdings
1
Date filed
10/30/2018, 05:01 PM
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).
Previous filing
Q1 2018 - Oct 30, 2018
Next filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement 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
Vincent Cuticello General Counsel & Chief Compliance Officer New York, New York 10/30/2018

Other Included Managers (1):

Num Name Location File Number
1 PAAMCO Prisma Holdings, LLC Irvine, CA 028-18116