607 results for "Nov 29 2014"
Page 17 of 25
EFTA00293085.pdf
...3/10/2014
EFTA00293091
9984 JP Equity
1,367
1,678
42.69
77.47
45.10
1.81%
16.27
AAPL US Equity
199
7,877
518.25
531.37
2.62
0.97%
45.14
ABB US Equity
749
10,408
23.59
25.29
7.92
0...
EFTA00288335.pdf
...940
67.01
72.94
9.89
0.90%
(23.39)
NOK US Equity
3,772
4,498
3.96
7.29
56.93
1.47%
34.19
NOV US Equity
708
9,753
77.58
83.21
10.35
0.70%
76.04
NOVN VX Equity
5,973
18...
EFTA00288223.pdf
...33
9983 JP Equity
4
3,177
369.08
369.52
0.10
1.20%
(54.78)
4/9/2014
EFTA00288229
9984 JP Equity
440
819
46.70
71.77
29.97
1.79%
1.56
AAPL US Equity
132
7,877
518.25
526.94
2.63
0.64...
EFTA00288399.pdf
Atorus, LLC
5/29/2014
Current Date:
5/29/2014
Change on Day:
0.39%
Total Return since 1/1/12:
88.27%
MSCI World Change on
712M Return:
32.58%
Day
0.42%
T9O Day Return:
0.79%
No of Positions
T3O Day Return:
2.11%
(+MTM) on Day...
EFTA00095587.pdf
...908 (MN), 2014 WL 4243657, at *2 (S.D.N.Y. Aug. 26,
2014) (same); United States v. Mandell, 710 F. Supp. 2d 368, 384 (S.D.N.Y. 2010) (same).
"Acquisition of evidentiary details is not the function of the bill of particulars." United States v.
Toms, 901 F...
EFTA00288463.pdf
Atorus, LLC
6/6/2014
Current Date:
Total Return since 1/1/12:
T12M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
6/6/2014
93.99%
42.32%
3.26%
4.17%
5,904,510
(474...
EFTA00270354.pdf
...f11 Australian (Syd.), 29 Nov. 1996, p.13; CPD, 21 May 1990, p. 649; Michael McGuire, 'Not fade away',
Advertiser (Adel.), (SA Weekend), 3 April 2009, pp. 14-17; Dean Jaensch The Liberal Party' in Andrew Parkin
and Allan Reitience, The Bannon Decade, Allen & Unwin, St Leonards, NSW, 1992, pp...
EFTA00288175.pdf
Atorus, LLC
4/4/2014
Current Date:
4/4/2014
Change on Day:
Total Return since 1/1/12:
84.32%
MSCI World Change on
712M Return:
45.31%
Day
-0.53%
T90 Day Return:
3.70%
No of Positions
T30 Day Return:
•1.59%
(+MTM) on Day
198
Current...
EFTA00288351.pdf
...16.20
-4.74
0.82%
14.34
9983 JP Equity
94
(2,180)
323.49
309.56
3.15
1.36%
29.78
5/21/2014
EFTA00288357
9984 JP Equity
57
(1,937)
68.82
66.79
1.80
1.64%
16.53
AAPL US Equity
1,072
7...
EFTA00288319.pdf
...4/23/2014
82.87%
33.80%
0.44%
233%
4,844,856
(528,344)
4,316,512
1,000,000
1,828,741
Change on Day:
MSCI World Change on
Day
No of Positions
(+MTM) on Day
No of Positions (•MTM)
on Day
Current No. of
Positions:
Current Leverage...
EFTA00354028.pdf
...Wednesday, December 03, 2014 11:29 AM
>>> To: 'Lesley Groff'
>>> Subject: RE: Welcome to HSS Premier!
>>>
>>> Hi Lesley,
>>>
>>> Completely understood! No worries whatsoever. I look forward to touching base in January
and I wish you and Mr. Epstein the best.
>>>
>>> Have a wonderful holiday and Happy New Year!
>>> Westley
>>>
>>> From...
EFTA00288367.pdf
...14.85
40.61
0.60%
(16.29)
NKE US Equity
258
2,940
68.64
74.67
11.41
0.77%
28.80
NOK US Equity
4,042
4,498
4.09
7.76
64.16
1.40%
263.74
NOV US Equity
643
9,753
77.31
82...
EFTA00288832.pdf
Atorus, LLC
5/16/2014
Current Date:
5/16/2014
Change on Day:
Total Return since 1/1/12:
83.29%
MSCI World Change on
712M Return:
23.93%
Day
0.08%
T90 Day Return:
2.50%
No of Positions
T30 Day Return:
3.18%
(+MTM) on Day
236
Current...
EFTA00293069.pdf
...Atorus, LLC
3/7/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
%of Total Notional
Security
MTM Gain
% Total NAV
24 Positions
25.06%
46 Positions
29.39%
XAG Curncy
(20...
EFTA00288495.pdf
...14.00
23.41
0.71%
71.29
NICE US Equity
273
5,145
71.37
75.16
7.31
0.73%
(100.28)
NOK US Equity
4,631
4,498
3.96
8.04
97.13
1.06%
43.79
NOV US Equity
(191)
8,643
77.97
76...
EFTA00288752.pdf
Atorus, LLC
5/1/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
5/2/2014
86.35%
29.46%
11.82%
0.35%
5,030,922
(512...
EFTA00288303.pdf
Atorus, LLC
4/22/2014
Current Date:
4/22/2014
Change on Day:
1.91%
Total Return since 1/1/12:
83.94%
MSCI World Change on
712M Return:
34.86%
Day
0.57%
T90 Day Return:
0.13%
No of Positions
T30 Day Return:
1.21%
(+MTM) on Day...
EFTA00288816.pdf
...Rates Long
0.100%
G20 Rates Short
-0.007%
5/15/2014
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
•
Security
MTM Gain
% Total NAV
45 Positions
25.48%
XLF US Equity
5,372
0.29%
AEX Index
5,601
0.31%
BE_TSY CREDIT
5,804...
EFTA00098593.pdf
...Your next ReRegistratIon month Is January of 2014.
Page 6 016
Date: 12/30/2013
7011415_112.29.21264
EFTA00098655
FDLE
Florida Department of
Law Enforcement
Richard L. Swearingen
Commissioner
STATE OF FLORIDA
COUNTY OF LEON
Criminal Investigations and Forensic Science Services
Ron DeSantis, Governor
Enforcement and Investigative Support
Ashley...
EFTA00288479.pdf
Atorus, LLC
6/9/2014
Current Date:
Total Return since 1/1/12:
T12M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
6/9/2014
94.94%
41.18%
4.80%
5.85%
5,901,163
(501...
EFTA00622078.pdf
...1.000.000
Kirdred Nealdscant Int
6/1/2014
8.250%
(1996.250)
11.037,500
147.196
6.96%
199.63
1103.75
$89,146
8-Nov-12
01.9n-2019
1000.000
Kindred Healdware Inc
e.
6/1/2014
8.250%
(5970.000)
11.037.500
139.417...
EFTA00288415.pdf
Atorus, LLC
5/30/2014
Current Date:
5/30/2014
Change on Day:
0.34%
Total Return since 1/1/12:
89.17%
MSCI World Change on
712M Return:
37.34%
Day
0.11%
T9O Day Return:
1.12%
No of Positions
T3O Day Return:
1.78%
(+MTM) on Day...
EFTA00300337.pdf
...Additionally, we expect oncology to begin to contribute to revenue growth with
approval of idelalisib in mid 2014 in iNHL and CLL.
Valuation
Our December 2014 price target of $100 is based on a PIE multiple of —18x our 2014
non-GAAP EPS estimate of $5.61. We believe growth...
EFTA00607375.pdf
...and amual net returns for each of 2014. 2015. 2016
and 2017 (YTD) woad be L46%. 9.84%. 3.74% and 2.95%. respectively.
2. The 2014. 2015 and 2016 annual returns are calculated using audited data and assuming a 14.0% incentive allocation. Al 2017 returns are based on...
EFTA00133349.pdf
...225
MM1
Nov 13, 2018
May 28, 2019
May 25, 2019
412
MM1
Nov 13, 2018
May 28, 2019
May 25, 2019
412
MM1
Nov 13, 2018
May 29, 2019
May 29, 2019
412
MM1
Nov 13, 2018
May 29, 2019
May 29, 2019
447
MM1
Nov 13, 2018
Jun...
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