FIRST SABREPOINT CAPITAL MANAGEMENT LP

Q2 2018 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Jean Fonteneau - Chief Operating Officer
Location
Dallas, TX
Options holdings as of
June 30, 2018
Notional value $
$4.37M
Number of holdings
1
Date filed
11/14/2018, 05:38 PM
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 15, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

This filing lists securities holdings reported on the form 13F filed on 08-15-2018 pursuant to a request for confidential treatment and for which denied on 11-06-2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean Fonteneau Chief Operating Officer Dallas, Texas 11/14/2018