Prisma Capital Partners LP

Q3 2018 13F Combination Report, Options Holdings

Signature - Title
Vincent Cuticello - General Counsel & Chief Compliance Officer
Location
New York, NY
Options holdings as of
30 Sep 2018
Notional value
$0
Number of holdings
0
Filing time
14 Nov 2018, 09:01:48 UTC
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
Q2 2018 - 30 Oct 2018
Next filing
Q4 2018 - 14 Feb 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q3 compared to 2018 Q2 - Restatement 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
Vincent Cuticello General Counsel & Chief Compliance Officer New York, New York 14 Nov 2018

List of Other Managers Reporting for Prisma Capital Partners LP:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
Impala Asset Management LLC $158,729,649 Palm Beach, FL 028-11248
TREMBLANT CAPITAL GROUP $3,920,869,427 West Palm Beach, FL 028-11746
Newbrook Capital Advisors LP $797,491,561 New York, NY 028-12294
Veritas Asset Management LLP $9,772,914,109 London 028-14794
Incline Global Management LLC $292,678,694 New York, NY 028-15095
BLOOM TREE PARTNERS, LLC $214,678,975 New York, NY 028-15280
CLEARFIELD CAPITAL MANAGEMENT LP $185,121,317 New York, NY 028-17268

Other Included Managers (1):

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