Emso Asset Management Ltd

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Ken Kukish - CHIEF COMPLIANCE OFFICER
Location
London, United Kingdom
Options holdings as of
December 31, 2019
Notional value $
$108M
Number of holdings
1
Date filed
2/14/2020, 12:22 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
REGGIE DODGE CHIEF COMPLIANCE OFFICER London, United Kingdom 2/13/2020

Other Included Managers (3):

Num Name Location File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
2 K2/D&S MANAGEMENT CO LLC 028-17200
3 Lyxor Asset Management Inc. New York, NY 028-18127