* 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
GINO LABRUZZO
CHIEF OPERATING OFFICER
Greenwich, Connecticut
2/14/2017
NOTE: COLUMN 4 FOR THE CENTENNIAL RESOURCE DEV INC WARRANTS POSITION REFLECTS THE MARKET VALUE OF $8.35 PER WARRANT. THE MARKET PRICE FOR THE UNDERLYING CENTENNIAL RESOURCE DEV INC SHARES WAS $19.72.
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