PURA VIDA INVESTMENTS, LLC

Q3 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Cara Bradfield - Chief Financial Officer and Chief Compliance Officer
Location
New York, New York
Holdings as of
September 30, 2017
Value $
$205M
Num holdings
47
Date filed
2/11/2021, 02:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2017 - Aug 14, 2017
Next filing
Q4 2017 - Feb 11, 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 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
Alyssa Romano Chief Compliance Officer and Chief Financial Officer New York, New York 2/11/2021