PA Capital LLC

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

Signature - Title
Sean O'Donnell - Corporate Vice President, Compliance
Location
Richmond, VA
Options holdings as of
March 31, 2019
Notional value $
$807K
Number of holdings
4
Date filed
6/3/2019, 04:34 PM
Previous filing
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 8, 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 6/3/2019

APOGEM CAPITAL LLC is reporting for PA Capital LLC:

Name Holdings Value Location File Number
APOGEM CAPITAL LLC $303K New York, NY 028-20894

Other Included Managers (4):

Num Name Location File Number
1 Greenhouse Funds LLLP 028-17931
2 Prosight Management, LP 028-18450
3 Steamboat Capital Partners, LLC 028-17274
4 Whetstone Capital Advisors, LLC 028-16139