Q1 2016 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Alyssa Yavner - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Mar 2016
Value $
$377,590,000
Num holdings
5
Filing time
14 Nov 2016, 08:37:13 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included EMC, HOT, QIHOO 360 TECHNOLOGY CO LTD, RAD, and QIHOO 360 TECHNOLOGY CO LTD. Request for Confidential Treatment (13 May 2016): Confidential Treatment Expired on 15 Nov 2016.
* 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.
This filing lists securities holdings reported on the form 13F filed on 13 May 2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 15 Nov 2016.
Person Signing this Report on Behalf of Reporting Manager:
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