744 results for "Nov 26 2014"
Page 20 of 30
EFTA00293069.pdf
Atorus, LLC
3/7/2014
Current Date:
3/7/2014
Change on Day:
-1.08%
Total Return since 1/1/12:
87.72%
MSCI World Change on
712M Return:
43.65%
Day
T9O Day Return:
13.37%
No of Positions
T3O Day Return:
16.40%
(+MTM) on Day
186
Current...
EFTA00098593.pdf
...06/26/2015
Printed Name:
Pogo IS ale
• OFFICIAL DOCUMENT
DO NOT DESTROY'
NOTE: Your next ReRegistratIon month is July of 2015.
Date: 06126/2015
2014-06.28 39 02 PM
EFTA00098634
FDLE
Florida Department of
Law Enforcement
Richard L Swearingen
Commissioner
STATE OF FLORIDA
COUNTY OF LEON
Criminal Investigations...
EFTA00288383.pdf
Atorus, LLC
5/23/2014
Current Date:
5/23/2014
Change on Day:
0.21%
Total Return since 1/1/12:
84.95%
MSCI World Change on
712M Return:
29.87%
Day
0.33%
T9O Day Return:
1.45%
No of Positions
T3O Day Return:
0.92%
(+MTM) on Day...
EFTA00288143.pdf
...LLC
4/2/2014
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)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563)
ZA_TSY CREDIT...
EFTA00288559.pdf
Atorus, LLC
7/1/2014
Current Date:
Total Return since 1/1/12:
T12M Return:
T90 Day Return:
T30 Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
7/1/2014
109.23%
59.99%
12.67%
10.43%
6,493,075
(472...
EFTA00292830.pdf
...A\
4 as.
-
NAV
EFTA00292830
Atorus, LLC
2/6/2014
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
24.52%
52 Positions
29.50%
MEXBOL Index
(26,193)
0...
EFTA00293133.pdf
...26.94
85.00%
36.67
90.00%
44.66
95.00%
58.18
100.00%
194.51
MTM Gains(Losses) % of NAV "Signficant"
(<7 Vol Days)
1.50%
MTM Gains(Losses) % of NAV "Signficant"
(>7 Vol Days)
50.89%
EFTA00293138
Atorus, LLC
Portfolio •Listed Equity Portfolio
3/13/2014...
EFTA00293037.pdf
...4 "
—
NAV
EFTA00293037
Atorus, LLC
3/5/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
NW)
largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
% of Total Notional
Security
MTM Gain
% Total NAV
26 Positions
26.02%
50 Positions
31.05...
EFTA00616944.pdf
APOLLO
Leon Black
Tax Receivable Agreement (TRA) Payment Workbook
Tax Year 2013
1 of 9
3/26/2014
EFTA00616944
APOLLO
Page
3
Net Tax Benefit Allocated
4
Tax Benefit Schedule - Article II Section 2.03
5
Tax Benefit Payment Calculation - Article Ill
6
Heritage Adjustment
7
Projected Payments 2007 Exchange...
EFTA00288671.pdf
...364
16.96
17.44
3.94
0.72%
(62.83)
9983 JP Equity
(105)
(2,865)
306.97
318.26
-4.49
0.82%
62.54
8/8/2014
EFTA00288677
9984 JP Equity
(97)
5,645
68.18
67.03
-2.39
0.72%
(85.16)
AAPL US Equity...
EFTA00293149.pdf
...13/2014
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...
EFTA00268891.pdf
...K CHING CASH LOANS
From
06 Jun 2013
20 Jun 2000
20 Jun 2000
From
03 Nce.)20119
01 Jul 2000
20 Jun 2000
From
From
24 Sep 2018
13 Sep 2014
06 Dec 2010
26 Nov 2009
20 Jun 2000
To
•
(current)
06 jun 2013
20 Jun 2000
To...
EFTA00288688.pdf
Atorus, LLC
3/26/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T90 Day Return:
T30 Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
3/26/2014
81.01%
43.60%
1.97%
•1.52%
4,595,659
(1...
EFTA00292769.pdf
Atorus, LLC
1/31/2014
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):
1/31/2014
23.49%
65.05%
4,403,216
(1,214,063...
EFTA00621353.pdf
Atorus, LLC
1/31/2014
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):
1/31/2014
23.49%
65.05%
4,403,216
(1,214,063...
EFTA00288159.pdf
...LLC
4/3/2014
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
XAU Comdty
(24,602)
CO1 Comdty
(24,622)
MEXSOL Index
(26,146)
INDEXCF Index
(26,563)
ZA_TSY CREDIT...
EFTA00293021.pdf
...NAV
EFTA00293021
Atorus, LLC
3/4/2014
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
26 Positions
26.11%
50 Positions
30.97%
INDEXCF...
EFTA00288591.pdf
...53.79)
NOV US Equity
508
8,643
78.01
82.59
5.65
1.04%
(59.35)
NOVN VX Equity
7,245
21,827
66.92
89.14
84.30
0.39%
(29.26)
NOVOB DC Equity
1,092
11,706
41.33
45.19
14.26
0.65...
EFTA00288111.pdf
...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
IBOV Index
(22,524)
SE_TSY CREDIT
(23,423)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563...
EFTA00293442.pdf
...192.18
9437 JP Equity
(3131
(5,749)
15.71
16.56
-5.26
1.03%
(11.68)
9983 JP Equity
(206)
3,177
367.53
345.18
-4.03
1.61%
(33.59)
2/28/2014
EFTA00293448
9984 JP Equity
1,738
2,238
42.69
75.84
45...
EFTA00288575.pdf
Atorus, LLC
7/10/2014
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:
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily NAV (+) Change
T24M Avg. Daily...
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...
EFTA00288335.pdf
Atorus, LLC
4/25/2014
Current Date:
4/25/2014
Change on Day:
-1.61%
Total Return since 1/1/12:
80.64%
MSCI World Change on
712M Return:
31.73%
Day
-0.62%
T9O Day Return:
3.58%
No of Positions
T3O Day Return:
-0.08%
(+MTM) on Day...
EFTA00292941.pdf
...NAV
EFTA00292941
Atorus, LLC
2/14/2014
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
2435%
52 Positions
30.94%
MEXBOL Index
(26,146)
0.48%
UTX US Equity...
EFTA00292784.pdf
...19,331
1.20%
ISEQ Index
19,377
1.20%
lE_TSY CREDIT
26,757
1.66%
STBCN2L Index
30,226
1.88%
GILD US Equity
32,177
2.00%
EFTA00292786
Atorus, LLC
2/3/2014
Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit...
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