Encompass Capital Advisors LLC

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Michelina Cuccia - Chief Compliance Officer
Location
New York, NY
Options holdings as of
September 30, 2022
Notional value $
$259M
Number of holdings
1
Date filed
11/14/2022, 04:29 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 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
Larry Kassman Chief Compliance Officer New York, New York 11/14/2022

Other Included Managers (2):

Num Name File Number
1 Encompass Capital Master Fund LP 028-15267
2 Encompass Capital E L Master Fund L.P. 028-16638