* 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
CFO
Varsha
London, United Kingdom
3/16/2015
Last Friday we completed the first year of filing of Form 13F , as stated, we are a UK OPS which has been registered as large trader since 28/12/2011 but we had not filed any other return, until we learnt that this was a requirement on 4 March 2015. We confirmed this with our US lawyers and set about completing this task - but we have also decided to file the backlog years for completeness. This a backlog filing for QE 12/31/2013
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