Notable people
James O. Shaver
Signature - Title
Aaron A. Keller - Chief Financial Officer and Chief Compliance Officer
Location
New York, New York
Holdings as of
Dec 31, 2013
Value $
$111,771,000
Num holdings
22
Date filed
2/14/2014, 03:32 PM
Description
All US holdings of this investor are reported in this report.
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
Aaron A. Keller Chief Financial Officer and Chief Compliance Officer New York, New York 2/14/2014

Other Included Managers (2):

Num Name File Number
1 Electron GP, LLC
2 Shaver James O.