PA Capital LLC

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Kevin Rutherford - Chief Compliance Officer
Location
Richmond, VA
Options holdings as of
31 Dec 2018
Notional value
$1,079,000
Number of holdings
5
Filing time
14 Feb 2019, 14:11:30 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2019 - 03 Jun 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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