Azora Capital LP

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Richard Reyes - Chief Financial Officer/Chief Compliance Officer
Location
Miami, FL
Options holdings as of
December 31, 2020
Notional value $
$13.6M
Number of holdings
1
Date filed
2/16/2021, 09:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Dec 8, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 - Restatement 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
Richard Reyes Chief Financial Officer/Chief Compliance Officer New York, New York 2/16/2021