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ADOBE SYSTEMS INC 63314 63314 80 SHS ALPHABET INC CL A 63396 63396 555 SHS AMERIPRISE FINANCIAL INC 61572 61572 833 SHS AMERISOURCEBERGEN CORP 65132 65132 382 SHS BECTON DICKINSON & CO 63240 63240 167 SHS BLACKROCK INC 63550 63550 971 SHS COLGATE PALMOLIVE CO 63542 63542 936 SHS COMCAST CORP NEW CL A 64631 64631 812 SHS CVS HEALTH CORP 64075 64075 830 SHS DANAHER CORP 64607 64607 533 SHS ECOLAB INC 62478 62478 45 SHS FACEBOOK CL A 62702 62702 481 SHS HOME DEPOT INC 64492 64492 557 SHS HONEYWELL INTL INC 64528 64528 1083 SHS INTERCONTINENTALEXCHANGE GROUP 61103 61103 1,985 SHS INVESCO LTD 60225 60225 864 SHS LOWES COMPANIES INC 61448 61448 875 SHS MEDTRONIC PLC 62326 62326 1,766 SHS MYLAN N V EUR 67373 67373 233 SHS O REILLY AUTOMOTIVE INC 64870 64870 992 SHS PAREXEL INTL CORP 65194 65194 821 RED HAT INC 57224 57224 691 SHS ROCKWELL COLLINS INC 64097 64097 468 SHS ROCKWELL AUTOMATION INC NEW 62899 62899 1,103 SHS STARBUCKS CORP 61239 61239 443 SHS THERMO FISHER SCIENTIFIC INC 62507 62507 678 SHS TIME WARNER INC NEW 65447 65447 832 SHS TJX COX INC NEW 62508 62508 587 SHS UNTD TECHNOLOGIES CORP 64347 64347 812 SHS VISA INC CL A 64054 64054 620 SHS WALT DISNEY CO 64616 64616 1,325 SHS ALLERGAN PLC 278263 278263 1,450 SHS CHUBB LIMITED 191574 191574 2,925 SHS MYLAN NV 111589 111589 2,025 SHS ANADARKO PETROLEUM CORP 141203 141203 1,350 SHS CVS HEALTH CORPORATION 106529 106529 2,150 CELEGENE CORP 248863 248863 4,825 DELTA AIR LINES INC 237342 237342 3,125 SHS DISH NETWORK CORP 181031 181031 2,950 SHS DISCOVER FINANCIAL SERVICES 212665 212665 725 SHS DOLLAR GENERAL CORP 53701 53701 3,425 SHS DOW CHEMICAL CO 195978 195978 2,450 SHS EQT CORPORATION 160230 160230 4,575 SHS HD SUPPLY HOLDINGS, INC 194483 194483 4,625 LENNAR CORP CLASS A 198551 198551 3,400 SHS METLIFE INC 183226 183226 1,950 OCCIDENTAL PETROLEUM CORP 138898 138898 1,125 SHS SVB FINANCIAL GROUP 193117 193117 1,550 SHS SHIRE PLC 264089 264089 2,550 SHS SYNCHRONY FINANCIAL 92489 92489 850 SHS WHIRLPOOL CORP 154505 154505 4,425 SHS BERRY PLASTICS GROUP INC 215630 215630 4,750 SHS COMMSCOPE HOLDINGS INC 176700 176700 6,525 SHS COVANTA HOLDING CORP 101790 101790 1,900 SHS EAGLE MATERIALS INC 187207 187207 5,525 SHS LAMB WESTON HOLDINGS, INC 209121 209121 7,325 SHS REALOGY HOLDINGS CORPORATION 188472 188472 2,725 SHS TEMPUR-PEDIC INTL INC 186063 186063 7,898 SHS ARRIS INTERNATIONAL PLC 237967 237967 5,650 SHS AERCAP HOLDING NV 235097 235097 2,500 SHS ROYAL CARIBBEAN CRUISES LTD 205100 205100 7.979 SHS GAMING AND LEISURE PROPERTIES, INC 244317 244317 CERBERUS VI PRIVATE INVESTORS FMV 398764 398764 AXONIC CREDIT OPP OVERSEAS FMV 2100561 2100561 BALYASNY FMV 3060135 3060135 OAKTREE OPP DIRECT OFF FMV 227266 227266 OAKTREE OPP DIRECT OFF CPV FMV 240000 240000 CEDAR STREET EMERGING MARKETS VALUE FUND, LP FMV 2497640 2497640 4,500 SHS MESIROW ABSOL RTN FUND, LTD FMV 4288319 4288319 69,612 SHS ARCHIPELAGO HLDGS, LTD FMV 1920315 1920315 CORMORANT PRIV HEALTHCARE FD I LP FMV 1877450 1877450 ION ISRAEL FMV 2068318 2068318 AG DLI, LP FMV 1220589 1220589 POINT 406 VENTURES 2016 OPPORTUNITIES FUND LP FMV 495882 495882 KAYNE ANDERSON REAL ESTATE DEBT, L.P. FMV 2945637 2945637 KAYNE ANDERSON REAL ESTATE DEBT II, L.P. FMV 115236 115236 ORBIMED ISRAEL PARTNERS II, LP FMV 108229 108229 LAZARUS BEHAVIORAL FINANCE FUND, LP FMV 1673953 1673953 LAZARUS ISRAEL OPPORTUNITIES FUND II, LLLP FMV 1956828 1956828 SHEAR INVESTMENTS LLC 44599 PAY IN FULL 0.000000000000 N/A INITIAL START UP EXPENSES N/A BANK FEES 15360 15360 0 SOFTWARE EXPENSE 5750 0 5750 PASSTHROUGH INCOME FROM K-1S -73806 -73806 UNREALIZED GAIN 5976749 INVESTMENT FEES 360324 360324 0 SFO INVESTMENT FEES 486002 0 486002 FEDERAL EXCISE TAX 31500 0 0 FOREIGN TAXES 1921 1921 0