LSP Investment Advisors, LLC

Q1 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jeffrey P. Wade - Chief Compliance Officer and Associate General Counsel
Location
New York, NY
Options holdings as of
March 31, 2020
Notional value $
$28.6M
Number of holdings
2
Date filed
10/14/2021, 01:04 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - Feb 14, 2020
Next filing
Q2 2020 - Oct 14, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q1 - Restatement compared to 2019 Q4 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
Jeffrey P. Wade Chief Compliance Officer and Associate General Counsel New York, New York 10/14/2021

Other Included Managers (1):

Num Name File Number
1 Gen IV Investment Opportunities, LLC 028-17897