RiverPark Structural Alpha Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 119.34 0.0 119.34
Stocks 0.0 30.64 -30.64
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 25.95 14.65 11.3
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
S&P 500 Index Future June14 31.14
Spx Call 6/14 C1550 5.28
Spxq Cll 03/14 1575 4.97
Spx Cll Opt 12/14 1625 4.3
Spxq Call 6/14 1625 4.09
S&P 500 Call 9/14 $1700 3.13
Spx Call 6/14 1700 2.91
Spxq Cll 3/14 1700 2.88
Spxq Call 6/14 1775 1.85
Spx Call 12/14 1825 1.78