PA Capital LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Rutherford - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
31 Dec 2018
Value $
$92,548,017
Num holdings
106
Filing time
14 Feb 2019, 14:11:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BCML, RNST, BXC, ZD, and GOOG.
Next filing
Q1 2019 - 03 Jun 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Kevin Rutherford Chief Compliance Officer Richmond, Virginia 14 Feb 2019

Other Included Managers (4):

Num Name Location File Number
1 Greenhouse Funds LLLP Baltimore, MD 028-17931
2 Prosight Management, LP Dallas, TX 028-18450
3 Steamboat Capital Partners, LLC Rye, NY 028-17274
4 Whetstone Capital Advisors, LLC Shawnee Mission, KS 028-16139