Acorn Advisory Capital L.P.

Q3 2019 13F Holdings Report, Options Holdings

Signature - Title
Cathy Fleming - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Options holdings as of
September 30, 2019
Notional value $
$5.02M
Number of holdings
1
Date filed
11/6/2019, 09:56 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 13, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 compared to 2019 Q2 by default.
* 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
Catherine Fleming COO New York, New York 11/6/2019

DELPHI FINANCIAL GROUP, INC. is reporting for Acorn Advisory Capital L.P.:

Name Holdings Value Location File Number
DELPHI FINANCIAL GROUP, INC. $177M Wilmington, DE 028-15443