All US holdings of this investor are reported in this report. Top holdings included MRTX, INSG, MDCO, INSEEGO CORP, and SLDB. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2019 Q2 - Restatement compared to 2019 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.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason C. Callender
Director
Nassau, Bahamas
28 Aug 2019
This Amendment is being filed to correct the CUSIP number listed in the Information Table for Inseego Corp. common stock. Information with respect to which the Institutional Investment Manager is requesting Confidential Treatment has been omitted and filed separately with the Securities and Exchange Commission.
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