Connective Capital Management, LLC

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alex Antebi - Chief Operations Officer & Chief Compliance Officer
Location
Palo Alto
Holdings as of
June 30, 2015
Value $
$46.4M
Num holdings
37
Date filed
8/6/2015, 09:00 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included META, AAPL, GOOGLXXXX, MON, and OILNF.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 12, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 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
Alex Antebi Chief Operations Officer & Chief Compliance Officer Palo Alto, California 8/6/2015

Other Included Managers (1):

Num Name Location File Number
1 Orinda Asset Management LLC Lafayette, CA 028-15243