Prisma Capital Partners LP

Q2 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Vincent Cuticello - General Counsel & Chief Compliance Officer
Location
New York
Holdings as of
June 30, 2018
Value $
$116M
Num holdings
14
Date filed
10/30/2018, 05:01 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XLF, JXXXX, AABA, MMYT, and W.
Previous filing
Q1 2018 - Oct 30, 2018
Next filing
Q3 2018 - Nov 14, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement 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
Vincent Cuticello General Counsel & Chief Compliance Officer New York, New York 10/30/2018

List of Other Managers Reporting for Prisma Capital Partners LP:

Name Holdings Value Location File Number
Impala Asset Management LLC $147M Palm Beach, FL 028-11248
Tremblant Capital Group $969M West Palm Beach, FL 028-11746
Newbrook Capital Advisors LP $818M New York, NY 028-12294
Incline Global Management LLC $337M New York, NY 028-15095
Bloom Tree Partners, Llc $215M New York, NY 028-15280
Tide Point Capital Management, Lp Old Greenwich, CT 028-15937

Other Included Managers (1):

Num Name Location File Number
1 PAAMCO Prisma Holdings, LLC Irvine, CA 028-18116