True Bearing Asset Management LP

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Kenneth Heller - Managing Member True Bearing Holdings LLC, the GP
Location
San Francisco, CA
Holdings as of
30 Sep 2016
Value $
$0
Num holdings
0
Filing time
14 Nov 2016, 19:00:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q2 2016 - 15 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Kenneth Heller Managing Member True Bearing Holdings LLC, the GP San Francisco, California 14 Nov 2016

True Bearing Asset Management LP has ceased all business operations as of 11/14/2016. This represents its final 13F filing for Q3 2016. Please note that assets under management totaled $0 at the end of the reporting period (09/30/2016).