V3 Capital Management, L.P.

Q4 2018 13F Holdings Report, Options Holdings

Signature - Title
Charles Fitzgerald - Senior Managing Member of the General Partner
Location
Dallas, TX
Options holdings as of
31 Dec 2018
Notional value $
$21M
Number of holdings
1
Filing time
14 Feb 2019, 16:17:12
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 Q3 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
Charles Fitzgerald Senior Managing Member of the General Partner New York, New York 14 Feb 2019