Filing 2018 Q4 - RESTATEMENT compared to 2018 Q3 by default.
* 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
steven zell
COO
New York City, New York
3/12/2019
Please note that our 13F filing of 2/14/19 accession #0001282189-19-000001 file #28-11180 was incorrect. In it we inadvertently miscalculated and misreported the value of our holdings throughout the report. The corrected information is being submitted in this filing on 3/12/19.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.