* 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
Richard Emmet
Managing Director
New York, New York
11/14/2016
The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately.
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