* 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.
This filing lists securities holdings reported on the form 13F filed on 13 Sep 2016 pursuant to a request for confidential treatment and for which denied on 07 Sep 2016.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
MICHAEL PANZNER
CHIEF COMPLIANCE OFFICER
New York, New York
13 Sep 2016
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