Swan Global Investments, LLC

Q3 2018 13F Detailed Holdings

Location
Durango, CO
Holdings as of
9/30/2018
Value ($000)
$4,515,730
Num holdings
25
Date filed
11/14/2018
Form type
13F-HR
Prev filing
8/7/2018
Next filing
2/11/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swan Capital Management, LLC 028-16131