Filing 2014 Q3 compared to 2014 Q2 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
Anne E. Gold
Chief Compliance Officer, Secretary
Greenwich, Connecticut
14 Nov 2014
"The information in this Form 13F with respect to PBF ENERGY INC represents Series A Units of PBF Energy Company LLC exchangeable at any time for shares of Class A common stock of PBF ENERGY INC on a one-for-one basis."
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