All US holdings of this investor are reported in this report. Top holdings included XL Group PLC, Travelers Cos Inc/The, Microsoft Corp, Vishay Intertechnology Inc, and Tidewater Inc.
* 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
Wojciech Przybyszewski
Analyst
Taastrup, Denmark
19 Nov 2014
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