Filing 2017 Q4 - Restatement compared to 2017 Q3 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
Max Eisenberg
Authorized Signatory
Boston, Massachusetts
03 May 2018
The Manager inadvertently included outstanding warrants owned and exercisable for common stock of certain Issuers in the initial 13F Holdings Report for the calendar year ended 12/31/2017 and prior 13F Holdings Reports. This amendment reflects holdings of Section 13(f) securities in the Information Table.
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