Saddle Point Management, L.P.

Q4 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Roy J. Katzovicz - Chief Executive Officer
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$101,218,000
Num holdings
1
Filing time
30 Mar 2020, 17:14:52 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SRCL. Request for Confidential Treatment (14 Feb 2020): Confidential Treatment Expired on 27 Mar 2020.
Next filing
Q1 2020 - 15 May 2020
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.

This filing lists securities holdings reported on the form 13F filed on 14 Feb 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 27 Mar 2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roy J. Katzovicz Chief Executive Officer New York, New York 30 Mar 2020

THIS FILING LISTS A SECURITIES HOLDING THAT WAS OMITTED FROM THE PUBLIC FORM 13F FILED ON FEBRUARY 14, 2020 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE REQUEST FOR CONFIDENTIAL TREATMENT EXPIRED ON MARCH 27, 2020 AND WAS FORMALLY WITHDRAWN ON MARCH 30, 2020.