CVI Holdings, LLC

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Brian Sopinsky - Assistant Secretary
Location
Wilmington
Holdings as of
31 Mar 2018
Value $
$73.2M
Num holdings
41
Date filed
15 May 2018, 09:32
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ESGCXXXX, ADC, HMNY, SGYPQ, and AKBA.
Next filing
Q2 2018 - 14 Aug 2018
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
* 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 15 May 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