INHERENT GROUP, LP

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Danielle Schaefer - CHIEF FINANCIAL OFFICER
Location
New York, NY
Holdings as of
31 Dec 2018
Value $
$164,521,000
Num holdings
7
Filing time
14 Feb 2019, 11:42:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CNC, COOP, OEC, ALLY, and DAR.
Next filing
Q1 2019 - 15 May 2019
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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DANIELLE SCHAEFER CHIEF FINANCIAL OFFICER New York, New York 14 Feb 2019

Mr. Anthony Lynn Davis as a Principal of Inherent Group GP, LLC, the reporting manager's general partner, has investment discretion over the investment portfolios reported herein.

Other Included Managers (1):

Num Name Location File Number
1 INHERENT GROUP GP, LLC New York, NY