All US holdings of this investor are reported in this report. Top holdings included PRICELINE COM, TEVA PHARM, LIBERTY MEDIA, CITRIX SYSTEMS INC, and INTEL CORPORATION.
Filing 2016 Q3 - Restatement compared to 2016 Q2 - Restatement 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
Steven Kleiman
Chief Operating Officer
Northbrook, Illinois
04 Nov 2016
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