TFG Asset Management GP Ltd

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title: Stacy Scheehle - Chief Compliance Officer
Location: Grand Cayman
Options holdings as of: June 30, 2018
Date filed: 8/14/2018, 11:08 AM
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2018 - May 15, 2018
Next filing: Q3 2018 - Nov 14, 2018
Stock holdings: Showing options holdings, see here for stock holdings

This filing has been restated, see here for the amended filing

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2018 Q2 compared to 2018 Q1 by default.

Compare Q2 2018 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
Stacy Scheehle	Chief Compliance Officer	New York, New York	8/14/2018

Other Included Managers (3):

Num	Name	Location	File Number
1	TFG Asset Management L.P.	Grand Cayman, Cayman Islands	028-15282
2	TFG Asset Management UK LLP	London, United Kingdom	028-15285
3	TFG Asset Management US LP	New York, NY	028-15284