Dark
Light
System
Institutional Investment Manager
PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC (CIK: 0001511137) incorporated in Delaware, located at 10 Sterling Blvd, Englewood, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003699) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
151 ENERPLUS CORP 1,050 4 0.01%
152 Energy XXI LTD 6,165 4 0.01%
153 VERTEX PHARMACEUTICALS INC 57 4 0.01%
154 MOLSON COORS BREWING CO 29 3 0.01%
155 PROCTER AND GAMBLE CO 31 3 0.01%
156 JPMORGAN CHASE & CO 105 3 0.01%
157 GERON CORP 1,000 3 0.01%
158 ADEPTUS HEALTH INC CL A 50 3 0.01%
159 HOME DEPOT INC 1,350 2 0.00%
160 CROSS CTRY HEALTHCARE INC COM 200 2 0.00%
161 ADVANCED MICRO DEVICES INC 1,000 2 0.00%
162 TELEFONICA S A 218 2 0.00%
163 SOUTHCROSS ENERGY PARTNERS L 500 1 0.00%
164 SEANERGY MARITIME HLDGS CORP 666 1 0.00%
165 POTASH CORP SASK INC 60 1 0.00%
166 FIRSTHAND TECHNOLOGY VALUE FD COM 81 1 0.00%
167 METLIFE INC 18 1 0.00%
168 Nimble Storage Inc 104 1 0.00%
169 BROADWIND ENERGY INC COM NEW 100 0 0.00%
170 ATLAS RESOURCES PARTNERS LP 91 0 0.00%
171 ASTERIAS BIOTHERAPEUTICS INC 41 0 0.00%
172 HASBRO INC 5 0 0.00%
173 LIBERTY ALL STAR EQUITY FUND SH BEN INT 23 0 0.00%
174 AGENUS INC 2 0 0.00%
175 LINN CO LLC 2,000 0 0.00%
176 ENSCO PLC 100 2 0.00% Call
177 TWITTER INC 5 1 0.00% Call
178 GILEAD SCIENCES INC 600 387 0.78% Put
179 SPDR S&P 500 ETF TR 5 1 0.00% Put
180 SELECT SECTOR SPDR TR 12 0 0.00% Put
Page 4 of 4