All US holdings of this investor are reported in this report. 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.
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default.
* 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
3/12/2019
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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