* 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
Joe Chiang
Chief Financial Officer and Chief Compliance Officer
Dallas, Texas
9/14/2016
This Amendment No. 1 to Form 13F for the quarter ended September 30, 2015, originally filed with the Securities and Exchange Commission on November 16, 2015, is being filed for the purpose of (i) revising the number of underlying shares previously reported for certain reportable equity option positions, and (ii) including additional reportable positions based on the revised number of underlying shares that were previously omitted as de minimis.
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