* 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 14 Nov 2016 pursuant to a request for confidential treatment and for which denied on 13 Feb 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
23 Feb 2017
Denial of confidential treatment was dated Feb. 13, 2017 but not received by the reporting manager until February 16, 2017
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.