All US holdings of this investor are reported in this report. Top holdings included DISH NETWORK CORPORATION, BIOMARIN PHARMACEUTICAL INC, PALO ALTO NETWORKS INC, MICROCHIP TECHNOLOGY INC., and BLACKSTONE MTG TR INC.
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Serge Todorovich
General Counsel
New York, New York
11 Aug 2020
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