Shelter Haven Capital Management, L.P.

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Keith Richardson - Chief Compliance Officer
Location
Summit, NJ
Options holdings as of
31 Dec 2019
Notional value
$2,084,000
Number of holdings
1
Filing time
14 Feb 2020, 15:09:13 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - 15 May 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Keith Richardson Chief Compliance Officer Summit, New Jersey 14 Feb 2020

Other Included Managers (3):

Num Name Location File Number
1 Blackstone Alternative Asset Management L.P. New York, NY
2 Blue Rock Advisors, LLC Wayzata, MN 028-17439
3 STEVENS CAPITAL MANAGEMENT LP Radnor, PA 028-06263