* 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.
This filing lists securities holdings reported on the form 13F filed on 02-14-2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 05-15-2019.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael B. Fisch
Authorized Signatory
San Francisco, California
5/15/2019
This amendment adds securities holdings to those reported by the reporting manager on its Form 13F-HR filed on February 14, 2019 for the quarter ended December 31, 2018. Such holdings are added pursuant to the expiration of confidential treatment.
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