CVI Holdings, LLC

Q3 2018 13F Holdings Report, Options Holdings

Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Wilmington, DE
Options holdings as of
September 30, 2018
Notional value $
$0
Number of holdings
0
Date filed
11/14/2018, 10:10 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings

CVI Holdings, LLC didn't report any options holdings as of Q3 2018. Check stock holdings.

Filing 2018 Q3 compared to 2018 Q2 by default.
* 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
Brian Sopinsky Assistant Secretary Bala Cynwyd, Pennsylvania 11/14/2018

Other Included Managers (2):

Num Name Location File Number
8 HEIGHTS CAPITAL MANAGEMENT, INC San Francisco, CA 028-13218
12 CVI Investments, Inc. Grand Cayman, Cayman Islands 028-17822