* 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
John Short
Chief Operating Officer
Charlotte, North Carolina
07 Apr 2014
THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON FEBRUARY 14, 2014 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS WITHDRAWN ON APRIL 4, 2014. THIS FILING WILL BE THE REPORTING MANAGER'S FINAL FORM 13F FILING, AS THE REPORTING MANAGER HAS ASSIGNED INVESTMENT DISCRETION WITH RESPECT TO THE SECURITIES HOLDINGS REPORTED HEREIN TO ANOTHER ENTITY AND NO LONGER EXERCISES INVESTMENT DISCRETION OVER ANY 13F SECURITIES.
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