* 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
Keith Meister
Managing Partner
New York, New York
15 May 2017
THIS FILING LISTS A SECURITIES HOLDING THAT WAS OMITTED FROM THE PUBLIC FORM 13F FILED ON FEBRUARY 14, 2017 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE REQUEST FOR CONFIDENTIAL TREATMENT WAS DENIED ON MAY 4, 2017.
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