Filing 2018 Q3 - Restatement compared to 2018 Q2 by default.
* 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
Elyse Strauss
Authorized Signatory
New York, New York
11/19/2018
The reporting investment manager (the "Manager") is filing this Amendment No. 1 to Form 13F-HR (this "Amendment No. 1") to correct an error contained in the Information Table included in the Manager's original Form 13F-HR filed on November 14, 2018 with respect to the quarter ended September 30, 2018 (the "Original Information Table"). Specifically the Original Information Table inadvertently reported one securities position that the Manager in fact did not hold as of the quarter end date. Accordingly, the Information Table included in this Amendment No. 1 (the "Amended Information Table") restates the information included in the Original Information Table, except that the Amended Information Table does not report the one securities position that was inadvertently reported in the Original Information Table.
Other Included Managers (1):
Num
Name
File Number
1
Compagnie Lombard Odier SCmA
028-16235
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