CPV Partners, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title: Andrew B. Cohen - Authorized Person
Location: Stamford, CT
Holdings as of: December 31, 2018
Value $: $47.2M
Num holdings: 2
Date filed: 2/14/2019, 02:53 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing: Q1 2019 - May 15, 2019

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q4 2018 to

* 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
Andrew B. Cohen	Authorized Person	Stamford, Connecticut	2/14/2019

The Reporting Manager, CPV Partners, LLC (d/b/a Cohen Private Ventures), is under common control with Point72 Asset Management, L.P. (13F File Number 028-16256) ("Point72") and the positions reported herein were previously reported on the Form 13F filed by Point72 for the quarter ended September 30, 2018. Point72 is no longer delegated, and therefore no longer exercises, investment discretion over the positions reported by the Reporting Manager. * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.