* 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
Brian F. Nichols
Chief Financial Officer
New York, New York
11/20/2015
This Amendment No. 2, together with Amendment No. 1 that is being filed simultaneously herewith, corrects the 13F Holdings Report that was filed on August 14, 2015 to clarify that the institutional investment manager holds securities in "Check Point Software Tech LT," and not securities of "Checkpoint Sys Inc."
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