744 results for "Nov 26 2014"
Page 18 of 30
EFTA00370578.pdf
...cons est @
$26.5m & eps @ 5c vs. cons est @ -0.7c
" 2014 Guidance- * revenue: $700m-$730m ebitda $110m-$120m • Capex $40m-$45m • Cash Interest: $38m-$42m'
FCF $30m-$40m
' Outlook- "As reflected in our 2014 guidance, we are optimistic about 2014. In December of last year, we announced
a $20...
EFTA00288784.pdf
...20%
81.17
9437 JP Equity
(262)
(6,149)
15.59
16.26
-5.01
0.85%
(53.17)
9983 JP Equity
55
(3,406)
323.49
318.23
1.14
1.42%
(106.71)
5/13/2014
EFTA00288790
9984 JP Equity
(25)
435
75.35
71.31
-3.37...
EFTA00288736.pdf
...NOK US Equity
3,892
4,498
3.96
7.39
53.50
1.62%
351.40
NOV US Equity
132
9,753
77.58
78.63
1.54
0.88%
82.26
NOVN VX Equity
6,305
18,291
63.81
85.80
42.85
0.80%
121.43...
EFTA00288271.pdf
Atorus, LLC
4/14/2014
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:
4/14/2014
74.04%
29.34%
-4.03%
-2.47%
4,759,517
(499...
EFTA00370569.pdf
...cons est @
$26.5m & eps @ 5c vs. cons est @ -0.7c
A 2014 Guidance- • revenue: $700m-$730m • ebitda $110m-$120m • Capex $40m-$45m • Cash Interest: $38m-$42m
FCF $30m-$40m
▪ Outlook- "As reflected in our 2014 guidance, we are optimistic about 2014. In December of last year, we announced
a...
EFTA00293410.pdf
Atorus, LLC
2/26/2014
Current Date:
712M Return:
Total Return since 1/1/12:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Current No. of Positions:
Starting Capital:
Current NAV:
Current Leverage (Gross Exposures):
2/26/2014
51.68%
82.82%
4,614,512
(1,134,302...
EFTA00361841.pdf
...Wed, 24 Sep 2014 09:53:26 +0000
Wine-Images: irnage001.jpg; image002.png
:"_,Description:
Description:
Good Morning ... European Markets mixed +/- 50 bps (Russia +1.04%, Greece -1.02%)
NKY -0.24%, SHCOMP
+1.47%, HSI +0.37%, KOSPI +0.33%, TWSE +0.15%, ASX -0.74%
EUR 1.2847...
EFTA00376741.pdf
...Wed, 08 Jan 2014 11:02:03 +0000
Inline-Images: image00 1 jpg; image002.png
(,Description:
Description:
Good Morning ... European Markets mixed +/- 30bps (UK -0.41%, Portugal +0.60%, Greece +2.4%)
NKY +1.94%.
SHCOMP -0.15%, HSI +1.25%, KOSPI -0.02%, TWSE +0.51%, ASX -0.02...
EFTA00288255.pdf
...4/11/2014
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
22 Positions
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
ZA_TSY CREDIT
(26,519)
INDEXCF Index
(26,563)
SHCOMP Index...
EFTA00293101.pdf
Atorus, LLC
3/11/2014
Current Date:
3/11/2014
Change on Day:
-0.41%
Total Return since 1/1/12:
86.00%
MSCI World Change on
712M Return:
40.43%
Day
0.26%
T90 Day Return:
13.11%
No of Positions
T30 Day Return:
9.63%
(+MTM) on Day...
EFTA00288623.pdf
...7/23/2014
110.23%
49.85%
14.51%
4.01%
6,534,268
(1,088,251)
5,446,018
1,000,000
2,102,299
Change on Day:
7/23/2014
0.10%
MSCI World Change on
Day
0.19%
No of Positions
(+MTM) on Day
No of Positions...
EFTA00598573.pdf
...7/23/2014
110.23%
49.85%
14.51%
4.01%
6,534,268
(1,088,251)
5,446,018
1,000,000
2,102,299
Change on Day:
7/23/2014
0.10%
MSCI World Change on
Day
0.19%
No of Positions
(+MTM) on Day
No of Positions...
EFTA00292892.pdf
...EFTA00292892
Atorus, LLC
2/11/2014
Largest Exposures 99th Percentile 1st
Percentile (@ cost ex-MTM)
Largest MTM Gains (95th Percentile MTM Gains %
NAV)
Security
Notional
% of Total Notional
Security
MTM Gain
% Total NAV
22 Positions
24.40%
52 Positions
30.29%
MEXBOL Index
(26,123)
0.48%
SXXP Index
5...
EFTA00292989.pdf
...Price
(In USD)
Days
Vol
2/24/2014
000270 KS Equity
173
(4,506)
51.62
49.64
3.49
1.10%
005380 KS Equity
(19)
1,080
216.03
212.29
.1.26
1.39%
005490 KS Equity
49
(3,782)
273.49
269.96
1.56
0.83...
EFTA00292908.pdf
...EFTA00292908
Atorus, LLC
2/12/2014
Largest Exposures 99th Percentile 1st
Percentile (@ cost ex-MTM)
Largest MTM Gains (95th Percentile MTM Gains %
NAV)
Security
Notional
% of Total Notional
Security
MTM Gain
% Total NAV
22 Positions
24.40%
52 Positions
30.29%
MEXBOL Index
(26,123)
0.48%
SXXP Index
5...
EFTA00288351.pdf
...61
54.00
-2.36
1.26%
17.64
9437 JP Equity
(238)
(6,149)
15.59
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...
EFTA00293298.pdf
...25/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Security
Notional
Largest MTM Gains Current Positions (90th
Percentile MTM Gains % NAV)
24 Positions
XAG Curncy
(20,150)
IBOV Index
(22,524)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563)
ZA...
EFTA00293234.pdf
...11.82
13.78
26.58
0.62%
56.27
NICE US Equity
1,039
5,145
66.10
79.45
24.23
0.83%
(18.00)
NOK US Equity
4,094
4,498
3.96
7.57
71.03
1.28%
(87.61)
NOV US Equity
(75)
2,990...
EFTA00615290.pdf
...11.82
13.78
26.58
0.62%
56.27
NICE US Equity
1,039
5,145
66.10
79.45
24.23
0.83%
(18.00)
NOK US Equity
4,094
4,498
3.96
7.57
71.03
1.28%
(87.61)
NOV US Equity
(75)
2,990...
EFTA00292860.pdf
...e
—
NAV
EFTA00292860
Atorus, LLC
2/7/2014
Largest Exposures 99th Percentile 1st
Percentile (@ cost ex-MTM)
Largest MTM Gains (95th Percentile MTM Gains %
NAV)
Security
Notional
% of Total Notional
Security
MTM Gain
% Total NAV
22 Positions
23.90%
52 Positions
30.26%
SPGSCITR Index
(24,852)
0.46%
SXKP...
EFTA00288704.pdf
...27/2014
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
24 Positions
XAG Curncy
(20,150)
IBOV Index
(22,524)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563...
EFTA00292957.pdf
...13.86
25.72
0.70%
NKE US Equity
808
2,940
59.26
75.54
32.93
0.83%
NOK US Equity
3,768
4,497
3.96
7.28
58.79
1.43%
NOV US Equity
1
4,623
76.21
76.23
0.04
0.78%
NOVN...
EFTA00607375.pdf
...2014 - 04/28/2017
Boothbay
S&P 500 Index!
Fund AUM
$236M4
Cumulative Net Total Return
19.77%
21.63%
Cass PRA
5192M
Average Annualzed Net Return
6.57%
7.16%
Management Fee
1.0%.
Percentage of Up Months
74%
56%
Incentive Allocation
14.0%
Percentage of Down Months
26...
EFTA00293005.pdf
...2/25/2014
58.43%
84.98%
4,578,721
(1,124,868)
3,453,852
456
1,000,000
1,849,776
3.08
2/25/2014
Change on Day:
0.26%
MSC' World Change on
Day
0.07%
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily...
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...
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