Performa Ltd (US), LLC

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Kathy Nicholl - Chief Compliance Officer
Location
Charleston, SC
Options holdings as of
31 Dec 2019
Notional value
$457,000
Number of holdings
2
Filing time
30 Jan 2020, 14:54:23 UTC
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).
Previous filing
Q3 2019 - 13 Nov 2019
Next filing
Q1 2020 - 23 Apr 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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
Kathy Nicholl Chief Compliance Officer Charleston, South Carolina 30 Jan 2020

List of Other Managers Reporting for Performa Ltd (US), LLC:

Name Holdings Value Location File Number
BLAIR WILLIAM & CO/IL $37,259,505,965 Chicago, IL 028-04871
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
Champlain Investment Partners, LLC $9,877,135,734 Burlington, VT 028-11057