* 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 11-14-2016 pursuant to a request for confidential treatment and for which denied on 02-13-2017.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ari Burstein
General Counsel & Chief Compliance Officer
New York, New York
2/23/2017
Denial of confidential treatment was dated Feb. 13, 2017 but not received by the reporting manager until February 16, 2017
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