PA Capital LLC

Q1 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Kevin Rutherford - Chief Compliance Officer
Location
Richmond, VA
Holdings as of
31 Mar 2019
Value $
$16,095,000
Num holdings
22
Filing time
03 Jun 2019, 16:34:29 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included BXC, ZD, AJRD, MSTR, and WBT.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 08 Aug 2019
SEC
View on sec.gov
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 03 Jun 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