Q2 2020 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Brian Meyer - General Counsel
Location
New York, NY
Holdings as of
June 30, 2020
Value $
$60.7M
Num holdings
6
Date filed
8/18/2020, 04:00 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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 Meyer
General Counsel
New York, New York
8/18/2020
This amended 13F is being filed to add certain convertible bonds and warrants which were not on the previous filing due to an error in inadvertently including the amounts of such convertible bonds and warrants to securities of the same name.
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