Gresham Partners, LLC

Q4 2015 13F Holdings Report, Options Holdings

Options holdings as of: 31 Dec 2015
Options notional value: $0
Option positions: 0
What this filing covers: Period
Q4 2015
Calendar quarter covered by the filing.
Option positions
0
Parsed option rows from the information table.
Reported notional
$0
SEC-reported option notional, not total AUM.
Accepted by SEC
26 Jan 2016
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Kate Warner - CCO
Manager location: Chicago, IL
Accepted by SEC: 26 Jan 2016, 10:35:08 UTC
Prior SEC filing: Q3 2015 - 26 Oct 2015
Next SEC filing: Q3 2018 - 29 Oct 2018
Stock holdings: Showing options holdings. Open equity holdings.

Gresham Partners, LLC reported no options holdings for Q4 2015. Check stock holdings.

This view compares filing 2015 Q4 with 2015 Q3. Changes are calculated against the previous SEC filing.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kate Warner	CCO	Chicago, Illinois	26 Jan 2016