Q3 2021 13F Holdings Report, New Holdings, Options Holdings
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Signature - Title
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Ron Rosenstraus - Chief Financial Officer
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Location
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New York, NY
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Options holdings as of
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September 30, 2021
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Notional value $
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$5.31M
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Number of holdings
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3
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Date filed
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11/8/2023, 02:29 PM
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Stock holdings
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Showing options holdings,
see here
for stock holdings
Eversept Partners, LP Q3 2021 Portfolio
| Sym |
Company |
Class |
Option |
Share Change |
Activity |
* Price $ |
Shares |
Notional Value |
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Ron Rosenstraus |
Chief Financial Officer |
New York, New York |
11/8/2023 |
Eversept Partners, LP ("Eversept") is filing this amendment to report put and call option positions that had been inadvertently omitted from the Information Table in our original filing. The option positions had been omitted because, in analyzing whether the option positions fell below the minimum quantity and value thresholds for inclusion in the Information Table, Eversept had incorrectly use the quantity and value of the options themselves rather than the quantity and value of the securities underlying options.