* 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 Feb 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 27 Mar 2020.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Roy J. Katzovicz
Chief Executive Officer
New York, New York
30 Mar 2020
THIS FILING LISTS A SECURITIES HOLDING THAT WAS OMITTED FROM THE PUBLIC FORM 13F FILED ON FEBRUARY 14, 2020 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT. THE REQUEST FOR CONFIDENTIAL TREATMENT EXPIRED ON MARCH 27, 2020 AND WAS FORMALLY WITHDRAWN ON MARCH 30, 2020.
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