Filing 2018 Q4 - Restatement compared to 2018 Q3 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
steven zell
COO
New York City, New York
12 Mar 2019
Please note that our 13F filing of 2/14/19 accession #0001282189-19-000001 file #28-11180 was incorrect. In it we inadvertently miscalculated and misreported the value of our holdings throughout the report. The corrected information is being submitted in this filing on 3/12/19.
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