All US holdings of this investor are reported in this report. Top holdings included ANTX, Teva Pharmaceutical Industries Ltd, WFCPRL, DCUC, and Red Hat Inc.
* 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
Jackie Fertitta
Chief Compliance Officer
San Francisco, California
07 Feb 2017
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