BFAM Partners (Cayman) Ltd

Q1 2020 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kingswood Poon - Authorized Signer
Location
Northpoint, Hong Kong, Hong Kong
Options holdings as of
31 Mar 2020
Notional value
$65,300,000
Number of holdings
2
Filing time
10 Jul 2020, 10:39:13 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2019 - 13 Jul 2020
Next filing
Q2 2020 - 12 Aug 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q1 - Restatement compared to 2019 Q4 - 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
Kingswood Poon Authorized Signer Hong Kong, Hong Kong 10 Jul 2020