744 results for "Nov 26 2014"
Page 21 of 30
EFTA00621272.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%
EFTA00621274
Atorus, LLC
2/3/2014
Historical Net Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit...
EFTA00293053.pdf
...114
11.82
13.94
26.62
0.67%
(35.26)
NKE US Equity
927
5,145
66.10
78.01
18.44
0.98%
34.21
NOK US Equity
4,410
4,498
3.96
7.85
63.52
1.54%
53.54
NOV US Equity
127
4,672...
EFTA00288415.pdf
...3.96
8.07
83.44
1.24%
223.80
NOV US Equity
(477)
8,643
77.77
73.70
-5.46
1.01%
(821.05)
NOVN VX Equity
7,471
20,816
66.12
89.85
64.26
0.56%
NOVOB DC Equity
458
9,444
#N/A N...
EFTA00288431.pdf
...6/3/2014
89.21%
38.64%
1.02%
1.47%
5,774,932
(442,505)
5,332,428
1,000,000
1,892,131
Change on Day:
6/3/2014
0.14%
MSCI World Change on
Day
-0.08%
No of Positions
(+MTM) on Day
No of Positions (-MTM...
EFTA00288832.pdf
...85
NKE US Equity
232
2,940
68.03
73.39
9.21
0.86%
26.23
NOK US Equity
3,689
4,498
3.96
7.21
53.62
1.53%
(19.25)
NOV US Equity
475
9,753
77.58
81.36
5.90
0.83%
132.32...
EFTA00288127.pdf
...LLC
4/1/2014
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)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563)
SE_TSY...
EFTA00288543.pdf
Atorus, LLC
6/20/2014
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:
6/20/2014
95.94%
56.26%
7.82%
7.82%
6,215,792
(432...
EFTA00288816.pdf
...15/2014
000270 KS Equity
(44)
(1,238)
55.84
57.83
-3.51
1.01%
(12.20)
005380 KS Equity
106
3,149
224.39
231.97
3.40
0.99%
50.52
005490 KS Equity
(83)
(753)
272.57
302.74
•11.11
1.00%
1.26
005930...
EFTA00692128.pdf
...Ri
t now I am at this which we organized and will also do something around the time of our conference in Nov:
gine
On 10 Jan 2017, at 5:00 AM, Giuseppe Bersani wrote:
Dear Gino,
EFTA00692129
I will try to get all three. It...
EFTA00292846.pdf
...A\
4 as.
-
NAV
EFTA00292846
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...
EFTA00357139.pdf
...Tue, 09 Dec 2014 10:50:19 +0000
Inline-Images: image001.jpg
L,pescription:
Description:
Good Morning ... European Markets off 50-160 bps (Greece -8.12%) ... NKY -0.68%, SHCOMP -5.43%, HSI -2.34%,
KOSPI -0.40%, TWSE -0.64%, ASX -1.68%
EUR 1.2361 (+0.36%) JPY...
EFTA02386428.pdf
...Right =ow I am at this which we organized and will also do something around
=he time of our conference in Nov: http://www.yhwfest.com.
gino
On 10 =an 2017, at 5:0O AM, Giuseppe Bersani
wrote:
Dear Gino,
3
EFTA_R1_01406301
EFTA02386430
I will try to get...
EFTA00602500.pdf
...Does not include any sales distributed outside of S&S.
% Returns
-36.5%
-28.5%
-2.8%
0.0%
-1.7%
0.0%
-0.5%
-29.1%
-17.0%
9
EFTA00602509
Royalty Advances —All Titles Books in Print
Advances
Nov YTD
Advance
Title
2014
2015
Accumulated
Earnings
Remaining
Rousey Novels...
EFTA00293186.pdf
...14/2014
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...
EFTA00288607.pdf
...46.38%
G20 Rates
12.88%
7/17/2014
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
•
Security
MTM Gain
% Total NAV
42 Positions
21.60%
MDY US Equity
5,412
0.26%
AEX Index
5,418
0.26%
AZN SS Equity
5,568
0.27%
SXAP...
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...
EFTA00288367.pdf
Atorus, LLC
5/22/2014
Current Date:
5/22/2014
Change on Day:
0.68%
Total Return since 1/1/12:
82.97%
MSCI World Change on
712M Return:
27.24%
Day
0.35%
T9O Day Return:
0.45%
No of Positions
T3O Day Return:
-0.73%
(+MTM) on Day...
EFTA00692098.pdf
...EFTA00692099
Ri t now I am at this which we organized and will also do something around the time of our conference in Nov:
gino
On 10 Jan 2017, at 5:00 AM, Giuseppe Bersan
wrote:
Dear Gino,
I will try to get all three. It will increase the costs...
EFTA00293378.pdf
...of NAV "Signficant"
(>7 Vol Days)
0.891
50.26%
EFTA00293383
Atorus, LLC
Current Portfolio -Listed Equity Portfolio
Current Price
P/L in Vol
30P Realized
Security
MTM Gain/(Loss)
Exp. @ Cost
Avg. Price
(In USD)
Days
Vol
2/18/2014
000270 KS Equity
118
(4,506)
49.54
50...
EFTA00293458.pdf
Atorus, LLC
3/3/2014
Current Date:
3/3/2014
Change on Day:
-4.03%
Total Return since 1/1/12:
79.53%
MSCI World Change on
712M Return:
45.91%
Day
.1.19%
T90 Day Return:
7.85%
No of Positions
T30 Day Return:
7.72%
(+MTM) on Day...
EFTA00288511.pdf
Atorus, LLC
6/12/2014
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:
6/12/2014
91.79%
4332%
7.49%
2.55%
5,962,034
(512,189...
EFTA00209426.pdf
...13-12923
Date02iixif 04718/2014
Page: 1 of 1
UNITED STATES COURT OF APPEALS
FOR THE ELEVENTH CIRCUIT
ELBERT PARR TUTTLE COURT OF APPEALS BUILDING
56 Forwilt Street. N.W.
Adams. Geosgia 30303
Mee Ley
Clerk of Court
April 18, 2014
MEMORANDUM TO COUNSEL OR PARTIES
Appeal Number: 13.12923...
EFTA00601577.pdf
...The Sixth ASE International Conference on Social Computing
(SocialCom 2014). Stanford, CA. 27-31 May.
Liu, Z., and Jansen, B.J. (2014) Predicting Potential Responders in Social Q&A Based on
non-QA Features. ACM CHI Conference on Human Factors in Computing (CHI 2014), p.
2131-2136. Toronto, Canada. 26...
EFTA00209385.pdf
...13-12923
Date02illacif 04718/2014
Page: 1 of 1
UNITED STATES COURT OF APPEALS
FOR THE ELEVENTH CIRCUIT
ELBERT PARR TUTTLE COURT OF APPEALS BUILDING
56 Forwilt Street. N.W.
Adams. Georgia 30303
John Ley
Ckrtof Cost
April 18, 2014
MEMORANDUM TO COUNSEL OR PARTIES
Appeal Number: 13.12923-CC...
EFTA00133349.pdf
...412
MM1
Nov 13, 2018
Jan 14, 2019
Jan 13, 2019
412
MM1
Nov 13, 2018
Jan 14, 2019
Jan 12, 2019
225
MM1
Nov 13, 2018
Jan 18, 2019
Jan 18, 2019
412
MM1
Nov 13, 2018
Jan 28, 2019
Jan 26, 2019
225
MM1
Nov 13, 2018
Jan...
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