PenderFund Capital Management Ltd.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gina Jones - CFO
Location
Vancouver, British Columbia, Canada
Holdings as of
30 Jun 2019
Value $
$230,493,000
Num holdings
66
Filing time
31 Jul 2019, 09:46:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KKR, HHC, SSNC, Z, and TRIP.
Previous filing
Q1 2019 - 23 Apr 2019
Next filing
Q3 2019 - 29 Oct 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 Q1 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
Gina Jones CFO Vancouver, British Columbia, Canada 31 Jul 2019