Endurant Capital Management LP

Q3 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Chris Ronan - Chief Compliance Officer
Location
San Mateo, CA
Options holdings as of
September 30, 2019
Notional value $
$19.6M
Number of holdings
1
Date filed
11/25/2019, 04:37 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 14, 2019
Next filing
Q4 2019 - Feb 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 - Restatement compared to 2019 Q2 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
Chris Ronan Chief Compliance Officer San Mateo, California 11/25/2019