Michael J. Levenson - Chief Operating Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2018
Value $
$205M
Num holdings
42
Date filed
9/6/2018, 01:11 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Beth Heming
Chief Compliance Officer
Golden Valley, Minnesota
9/5/2018
This Amendment No. 1 to Form 13F for the quarter ended March 31, 2018, originally filed with the Securities and Exchange Commission on May 3, 2018, is being filed for the purpose of (i) revising the number of underlying shares previously reported for certain reportable equity option positions; (ii) revising the value of such equity option positions accordingly; (iii) including additional reportable equity option positions based on the revised number of underlying shares that were previously omitted as de minimis; and (iv) revising the CUSIP numbers of certain reported equity option positions to that of the underlying security.
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