EDGAR Filing Documents for 0001160099-13-000023

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001160099-13-000023

Filing Date

2013-08-08

Accepted

2013-08-08 12:28:30

Documents

Period of Report

2013-06-30

Effectiveness Date

2013-08-08

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	1888
2		Matt063013.html	INFORMATION TABLE
2		Matt063013.xml	INFORMATION TABLE	28412
	Complete submission text file	0001160099-13-000023.txt		31428

Mailing Address 441 LEXINGTON AVE. STE 602 NEW YORK NY 10017

Business Address 441 LEXINGTON AVE. STE 602 NEW YORK NY 10017 212-259-0514

IRS No.: 463163194 | State of Incorp.: NY
Type: 13F-HR | Act: 34 | File No.: 028-10310 | Film No.: 131020877