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y research expenses not reimbursed or otherwise paid by broker dealers (including some or all of the costs associated with various data feeds (e.g. Bloomberg terminal, etc.) and subscriptions to professional journals and the like not to exceed 60bps annually (as measured by the Partnership's capital at
ls short the underlying security, the loss on the call will be offset in whole or in part by any gain on the short sale of the underlying security. Put Options. The Partnership will engage in sales or purchases of put options. The seller (writer) of a put option which is covered (e.g., the writer has a shor
or initial and ongoing due diligence on Portfolio Managers, online news and quotation services, computer hardware and software used for research, Bloomberg service, etc.), seat license fees, withholding and transfer taxes, blue sky fees and other initial and ongoing offering costs and expenses, initial
g security above the exercise price of the option. The buyer of a call option assumes the risk of losing his entire investment in the call option. Put Options. There are risks associated with the sale and purchase of put options. The seller (writer) of a put option which is covered (e.g., the writer has a
ty research expenses not reimbursed or otherwise paid by broker dealers (including some or all of the costs associated with various data feeds (e.g. Bloomberg terminal, etc.) and subscriptions to professional journals and the like not to exceed 60bps annually (as measured by the Partnership's capital at t
ls short the underlying security, the loss on the call will be offset in whole or in part by any gain on the short sale of the underlying security. Put Options. The Partnership will engage in sales or purchases of put options. The seller (writer) of a put option which is covered (e.g., the writer has a shor
Entities connected to both Bloomberg L.P. and Put Options

Samantha Power
PERSON
Department of Labor
ORGANIZATIONReliance
ORGANIZATIONConcentration of Investments
ORGANIZATIONCall Options
ORGANIZATIONMoody's Investors Service, Inc.
ORGANIZATIONIndependent Client Representative
ORGANIZATIONSosin Partners
ORGANIZATIONPartnership Interest
ORGANIZATIONSosin
PERSONPartnership's Investment Activities
ORGANIZATIONOptions Generally
ORGANIZATIONNon-Performing Nature of Debt
ORGANIZATIONPurchasing Initial Public Offerings
ORGANIZATION