SECOND CURVE CAPITAL LLC Current Holdings: USA Warrants

SECOND CURVE CAPITAL LLC current holdings: USA Warrants

SECOND CURVE CAPITAL LLC reported $0.02 billion in warrants (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANK AMER CORP, ZIONS BANCORPORATION.

BANK AMER CORP: Country of operation —; Class *W EXP 01/16/201; Shares 3,135,144; Value $14,484,000.
ZIONS BANCORPORATION: Country of operation —; Class *W EXP 05/22/202; Shares 1,142,543; Value $4,627,000.
BANK AMER CORP: Country of operation —; Class *W EXP 10/28/201; Shares 741,000; Value $74,000.

Form 13F-HR as filed (SEC CIK 1136704): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
BANK AMER CORP CUSIP 060505146	*W EXP 01/16/201	3,135,144	$14,484,000	2016-09-30	2016-11-14
ZIONS BANCORPORATION CUSIP 989701115	*W EXP 05/22/202	1,142,543	$4,627,000	2016-09-30	2016-11-14
BANK AMER CORP CUSIP 060505153	*W EXP 10/28/201	741,000	$74,000	2016-09-30	2016-11-14

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