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FMV 2045883 2045883 ENERGY SELECT SECTOR SPDR FUND ETF FMV 288156 288156 FINANCIAL SELECT SECTOR SPDR FUND ETF FMV 184472 184472 H CAPITAL VI FMV 814972 814972 HEALTH CARE SELECT SECTOR SP:DR FUND ETF FMV 287556 287556 INDUSTRIAL SELECT SECTOR SPDR FUND EFF FMV 229396 229396 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF FMV 197334 197334 ISHARES GLOBAL FINANCIALS ETF FMV 347621 347621 ISHARES GLOBAL MATERIALS ETF FMV 253107 253107 ISHARES GLOBAL SONSUMER STAPLES EETF FMV 369349 369349 ISHARES MSCI CHINA ETF FMV 146505 146505 ISHARES MSCI EAFE SMALL CAP ETF FMV 605186 605186 ISHARES MSCI INT'L QUALITY FACTOR ETF FMV 1098348 1098348 ISHARES MSCI SOUTH KOREA ETF FMV 71251 71251 ISHARES MSCI TAIWAN ETF FMV 91988 91988 ISHARES MSCI USA QUALITY FACTOR ETF FMV 1412078 1412078 ISHARES RUSSELL 2000 VALUE ETF FMV 682299 682299 ISHARES TRANSPORTATION AVERAGE ETF FMV 100360 100360 JPMORGAN EXCHANGE TRADED FUND FMV 509325 509325 MELVIN CAPITAL OFFSHORE LTD FMV 1748329 1748329 PGIM SHORT DURATION HIGH YIELD INCOME FUND FMV 1755628 1755628 PIMCO INCOME FUND FMV 3061241 3061241 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 2432868 2432868 SEMPER MBS TOTAL RETURN FUND FMV 1238392 1238392 SEVEN BRIDGES EMERGING MARKETS FUND LP FMV 4283288 4283288 SEVEN BRIDGES ENERGY OPPORTUNITIES FUND II LP FMV 829606 829606 SEVEN BRIDGES LONG/SHORT EQUITY FUND LTD FMV 13504916 13504916 SEVEN BRIDGES MULTI-STRATEGY FUND LTD FMV 12534149 12534149 SEVEN BRIDGES PRIVATE EQUITY OPPORTUNITIES FUND LP FMV 3850157 3850157 SEVEN BRIDGES STRATEGIC EQUITY FUND LP FMV 5601950 5601950 SKYE GLOBAL FUND LTD FMV 1649263 1649263 SOROBAN OPPORTUNITIES CAYMAN FUND LTD FMV 1872475 1872475 SPDR S&P REGIIONAL BANKING ETF FMV 165506 165506 SPRUCE PRIVATE INVESTMENTS, LP FMV 1482160 1482160 TECHNOLOGY SELECT SECTOR SPDR ETF FMV 320964 320964 TIGER GLOBAL PIP XIV FMV 1358735 1358735 VANGUARD FTSE ALL WORLD EX-US ETF FMV 980480 980480 VANGUARD FTSE EUROPE ETF FMV 562844 562844 VANGUARD FTSE PAC ETF FMV 93612 93612 VANGUARD MID-CAP ETF FMV 509540 509540 VANGUARD S&P 500 ETF FMV 671445 671445 VANGUARD TOTAL STOCK MARAKET ETF FMV 881256 881256 VANGUARD US VALUE FACTOR ETF FMV 126090 126090 VANGUARD VALUE ETF FMV 838527 838527 WHALE ROCK LONG OPPORTUNITIES FUND LTD FMV 1637869 1637869 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF FMV 199272 199272 SHULTE ROTH & ZABEL 64283 43810 20473 MARTHA DZIOBA, PARALEGAL 5676 0 5676 SECURITY DEPOSIT 14400 7200 7200 UNREALIZED GAIN ON INVESTMENTS 336175 MEMBERSHIP DUES 4975 0 4975 INSURANCE 35348 0 35348 OFFICE EXPENSE 38414 6530 31884 OTHER INVESTMENT EXPENSE 320 320 0 IRC SECTION 59(E)(2) AND OTHER DEDUCTIONS 0 809227 0 OTHER PARTNERSHIP INCOME 377849 DEFERRED EXCISE TAX 400000 400000 UBS COVERED CALLS 98241 117854 DTM, IT CONSULTANT 8203 1395 6808 NATIONAL PENSION, PWC 37320 6344 30976 UBS PRIVATE WEALTH MGMT/SEVEN BRIDGES, INVESTMENT MGMT 321653 321653 0 MUSE-ON LLC 168000 0 168000 CLOUDRED MULTIMEDIA 18584 0 18584 FEDERAL EXCISE TAXES/UBIT 77958 0 0 FOREIGN TAXES 14265 25126 0