Filing 2014 Q2 compared to 2014 Q1 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
Stephen L. Farley
Managing Member of G P
New York, New York
06 Aug 2014
Note: The information provided herein with respect to warrants is based on (i) the number of warrants held by the Reporting Manager as of June 30, 2014 and (ii) the price of such warrants as reported by Northern Trust as of June 30, 2014.
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