CVI Holdings, LLC

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title: Brian Sopinsky - Assistant Secretary
Location: Wilmington, DE
Holdings as of: 30 Jun 2019
Value $: $86,609,000
Num holdings: 61
Filing time: 14 Nov 2019, 09:51:58 UTC
Form type: 13F-HR/A-2 - New Holdings
Description: Top holdings included SCOR, SESN, ANI PHARMACEUTICALS INC, TIMKENSTEEL CORP, and MDCO.
Previous filing: Q1 2019 - 15 May 2019
Next filing: Q3 2019 - 14 Nov 2019
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q2 2019 to

* 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	14 Nov 2019

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