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.
* 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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