814 results for "Nov 28 2014"
Page 21 of 33
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...
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...
EFTA00293037.pdf
Atorus, LLC
3/5/2014
Current Date:
3/5/2014
Change on Day:
0.53%
Total Return since 1/1/12:
87.72%
MSCI World Change on
712M Return:
45.81%
Day
0.07%
790 Day Return:
15.51%
No of Positions
T3O Day Return:
16.41%
(+MTM) on Day...
EFTA00288720.pdf
Atorus, LLC
3/28/2014
Current Date:
3/28/2014
Change on Day:
1.73%
Total Return since 1/1/12:
80.91%
MSCI World Change on
712M Return:
40.62%
Day
0.52%
T90 Day Return:
No of Positions
T30 Day Return:
•1.02%
(+MTM) on Day
290
Current...
EFTA00292892.pdf
...Nice
(In USD)
Days
Vol
2/11/2014
000270 KS Equity
145
(4,502)
51.62
49.96
2.52
1.28%
005380 KS Equity
181
1,589
218.45
217.42
-0.34
1.38%
005490 KS Equity
91
(4,236)
274.12
268.21
2.40
0.90...
EFTA00292814.pdf
...2/5/2014
26.85%
60.90%
4,062,968
(1,386,253)
2,676,714
453
1,000,000
1,608,995
3.39
2/5/2014
Change on Day:
0.53%
MSC' World Change on
Day
0.16%
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily...
EFTA00293133.pdf
...Atorus, LLC
3/13/2014
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
% of Total Notional
Security
MTM Gain
% Total NAV
24 Positions
24.95%
45 Positions
28.86%
XAG Curncy
(20...
EFTA00292830.pdf
...2/6/2014
33.53%
65.55%
4,069,571
(1,394,667)
2,674,904
459
1,000,000
1,655,465
3.30
2/6/2014
Change on Day:
3.12%
MSCI World Change on
Day
1.29%
Profit Factor:
Win Ratio:
724M (+) NAV Days
T24M Avg. Daily...
EFTA00288159.pdf
Atorus, LLC
4/3/2014
Current Date:
4/3/2014
Change on Day:
.0.22%
Total Return since 1/1/12:
85.28%
MSCI World Change on
712M Return:
44.13%
Day
-0.14%
T90 Day Return:
4.23%
No of Positions
T30 Day Return:
-0.46%
(+MTM) on Day...
EFTA00293149.pdf
Atorus, LLC
3/13/2014
Current Date:
3/13/2014
Change on Day:
-1.67%
Total Return since 1/1/12:
81.52%
MSCI World Change on
712M Return:
35.66%
Day
.0.83%
T9O Day Return:
13.06%
No of Positions
T3O Day Return:
4.01%
(+MTM) on Day...
EFTA00293005.pdf
...2,201
12,114
11.82
13.97
28.05
0.65%
NKE US Equity
939
3,822
62.73
78.15
26.99
0.91%
NOK US Equity
4,195
4,498
3.96
7.66
60.75
1.54%
NOV US Equity
(81)
3,696
76.17
74...
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...
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...
EFTA00293234.pdf
...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
75.92
74.05
.2.76
0.91%
(19.53)
NOVN VX Equity
5,249
18,291
63...
EFTA00615290.pdf
...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
75.92
74.05
.2.76
0.91%
(19.53)
NOVN VX Equity
5,249
18,291
63...
EFTA00292941.pdf
...Price
(In USD)
Days
Vol
2/14/2014
000270 KS Equity
118
(4,506)
51.62
50.27
1.99
1.31%
005380 KS Equity
0
1,799
218.05
218.10
0.02
1.30%
005490 KS Equity
(64)
(3,392)
274.12
279.28
.2.12
0.89...
EFTA00293394.pdf
...Names b
APAC Long
28
APAC Short
24
EMEA Long
75
EMEA Short
17
AMER Long
166
AMER Short
51
EquityCom Long
60
EquityCom Short
11
G20 Rates Long
15
G20 Rates Short
9
Total Long
344
Total Short
112
EFTA00293396
Atorus, LLC
2/19/2014
Historical Net Exposure by...
EFTA00617749.pdf
...Names b
APAC Long
28
APAC Short
24
EMEA Long
75
EMEA Short
17
AMER Long
166
AMER Short
51
EquityCom Long
60
EquityCom Short
11
G20 Rates Long
15
G20 Rates Short
9
Total Long
344
Total Short
112
EFTA00617751
Atorus, LLC
2/19/2014
Historical Net Exposure by...
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...
EFTA02452904.pdf
...Tuesday, November 25, 2014 2:13 PM
To: Jeanne Bren=an Wiebracht
Subject: Re: FW: Anna's Salary=/u>
yes
<=u>
5, 2014 at 1:05 PM, Jeanne Brenn=n Wiebracht
wrote:
Jeffrey
Should I process Anna's $3000 monthly bonus for Nov?
Jeanne
8
EFTA_R1_01553555
EFTA02452911
=p...
EFTA00293021.pdf
...72%
(91.80)
9437 JP Equity
(209)
(5,749)
15.71
16.28
-3.36
1.08%
1.97
9983 JP Equity
(164)
3,177
368.09
350.00
-3.28
1.57%
30.75
3/4/2014
EFTA00293027
9984 JP Equity
1,183
1,678
42.69
72.77...
EFTA00591668.pdf
...0
8
20 Nov
2003
2689.1
1320
24 MOS
24 Jul 2014
30 Jun
4 Mos
2016'
$284.64
2.0
491301
APU
Auxiliary Power Unit Turbine Plenum Drains - Operational Test
G550 AMM
Functional/Ops Test (O)
1761.5
0
24 MOS
28 Jul 2014
30 Jun
4 Mos...
EFTA00312144.pdf
...28 August 2014 06:22:06
Page 1 of 3
Travel Arrangements for SHULIAK/KARYNA
American Express Travel Record Locator
UBVWLQ
Ticket Information for SHULIAK/KARYNA
AgentDetalls
Centurion Travel Service
2401 W. Behrend Dr Ste.55 WC 08-03-69
Phoenix Arizona 85027
Toll Free 1-877-877-0987
When...
EFTA00293378.pdf
...Names
APAC Long
28
APAC Short
24
EMEA Long
75
EMEA Short
17
AMER Long
166
AMER Short
51
EquityCom Long
59
EquityCom Short
12
G20 Rates Long
15
G20 Rates Short
9
Total Long
343
Total Short
113
EFTA00293380
Atorus, LLC
2/18/2014
Historical Net Exposure by Geography...
EFTA00156693.pdf
...657f).
(22)(i) 52.219.28. Post Award Small Business Program Rerepresentation (Nov 2020) (15 U.S.C. 632(a)(2)).
(ii) Alternate I (Mar 2020) of 52.219.28.
(23) 52.219-29, Notice of Set-Aside for, or Sole Source Award to. Economically Disadvantaged Women-Owned Small Business...
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