JW Asset Management, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Jason Klarreich - Managing Director and Chief Financial Officer
Location
Miami Beach, FL
Holdings as of
September 30, 2016
Value $
$145M
Num holdings
39
Date filed
11/14/2016, 09:47 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EGRX, AMZN, ARLZ, META, and HZNP.
Previous filing
Q2 2016 - Aug 12, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q3 compared to 2016 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
Jason Klarreich Managing Director and Chief Financial Officer New York, New York 11/14/2016