Vantis Investment Advisers L.P.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: John Dean - Chief Compliance Officer
Location: Miami, FL
Holdings as of: June 30, 2019
Value $: $166M
Num holdings: 12
Date filed: 8/9/2019, 11:37 AM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included JPM, GOOG, DAL, BA, and GS.
Previous filing: Q1 2019 - May 13, 2019
Next filing: Q3 2019 - Nov 12, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* 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
John Dean	Chief Compliance Officer	Hailey, Idaho	8/9/2019