Olympiad Research LP

Q3 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Daniel Nesbitt - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
30 Sep 2022
Value $
$185,913,000
Num holdings
250
Filing time
01 Feb 2023, 16:55:36 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CTXS, Y, SGFY, ONEM, and LHCG.
Previous filing
Q2 2022 - 01 Feb 2023
Next filing
Q1 2023 - 11 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Daniel Nesbitt Chief Compliance Officer Stamford, Connecticut 01 Feb 2023

List of Other Managers Reporting for Olympiad Research LP:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257