This filing has been restated,
see here
for the amended filing
* 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.
The 13F Holdings Report includes options that deliver two different securities and each has been reflected separately. The 13F Holdings Report includes options that deliver securities which are not on the SEC's Official List of Section 13(F) Securities.