781 results for "Nov 23 2014"
Page 22 of 32
EFTA00288447.pdf
...478
12.00
13.99
23.44
0.70%
33.99
NICE US Equity
317
5,145
71.37
75.77
8.33
0.74%
(22.31)
NOK US Equity
4,567
4,498
3.96
7.99
83.36
1.22%
160.65
NOV US Equity
(175)
8,643...
EFTA00288239.pdf
...36%
(12.80)
NOV US Equity
220
6,774
76.19
78.66
3.94
0.82%
24.55
NOVN VX Equity
5,942
18,291
63.81
84.53
39.91
0.81%
359.73
NOVOB DC Equity
908
9,444
40.35
44.23
11.28
0.85...
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...
EFTA00288671.pdf
Atorus, LLC
8/8/2014
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:
8/8/2014
105.73%
41.95%
11.71%
0.77%
5,606,842
(1...
EFTA00292957.pdf
...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 VX Equity
5,139
18,289
63.81
81.73
41.23
0.68%
NOVOB DC Equity
946
7,720
39.08
43.87...
EFTA00293037.pdf
...97.13
3/5/2014
EFTA00293043
9984 JP Equity
1,280
1,678
42.69
75.25
40.06
1.90%
100.56
AAPL US Equity
210
7,877
518.25
532.06
2.70
0.99%
20.47
ABB US Equity
931
10,408
23.59
25.70
8...
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...
EFTA00293266.pdf
...4.26
1.35%
3/21/2014
EFTA00293272
9984 JP Equity
1,487
2,048
#WA WA
42.19
1.72%
AAPL US Equity
185
7,877
518.25
530.41
3.20
0.73%
16.14
ABB US Equity
544
8,326
23.59
25.13
7.74
0...
EFTA00602334.pdf
...2 TRA Projections
Apollo projects that the TRA distribution will be nominal at around $100K
3 Investment Inflows - Non-Publishing
Based on 2015 projected numbers and the assumption that the same approximate decline in investment inflows that took place between 2014 and 2015 happens in 2015-6
4 Publishing Inflows...
EFTA00293250.pdf
Atorus, LLC
3/20/2014
Current Date:
3/20/2014
Change on Day:
-1.75%
Total Return since 1/1/12:
80.87%
MSCI World Change on
712M Return:
41.51%
Day
-0.22%
T9O Day Return:
4.73%
No of Positions
T3O Day Return:
-0.34%
(+MTM) on Day...
EFTA00292876.pdf
...1
1
9
—
NAV
EFTA00292876
Atorus, LLC
2/10/2014
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
23.91%
52 Positions
30.35%
SPGSCITR Index
(24,852)
0...
EFTA00288784.pdf
...13/2014
EFTA00288790
9984 JP Equity
(25)
435
75.35
71.31
-3.37
1.68%
5.91
AAPL US Equity
909
7,342
527.64
592.97
13.44
0.92%
25.12
ABB US Equity
23.62
-
ABBN VX Equity
(39)
(2,982)
23.43
23.73
-1...
EFTA00288111.pdf
...NAV
EFTA00288111
Atorus, LLC
3/31/2014
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...
EFTA00288191.pdf
Atorus, LLC
4/7/2014
Current Date:
4/7/2014
Change on Day:
-2.47%
Total Return since 1/1/12:
79.72%
MSCI World Change on
712M Return:
39.56%
Day
-1.01%
T90 Day Return:
0.16%
No of Positions
T30 Day Return:
(+MTM) on Day
112
Current...
EFTA00288655.pdf
Atorus, LLC
8/4/2014
Current Date:
8/4/2014
Change on Day:
-0.06%
Total Return since 1/1/12:
98.35%
MSCI World Change on
T12M Return:
35.67%
Day
0.26%
T90 Day Return:
6.63%
No of Positions
T30 Day Return:
-5.75%
(+MTM) on Day...
EFTA00293117.pdf
...65.22)
3/12/2014
EFTA00293123
9984 JP Equity
1,366
1,678
42.69
77.45
43.72
1.86%
(58.44)
AAPL US Equity
256
7,877
518.25
535.09
4.28
0.76%
(23.39)
ABB US Equity
767
10,408
23.59
25.33
8...
EFTA00288287.pdf
Atorus, LLC
4/18/2014
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:
4/18/2014
79.55%
36.74%
•2.06%
-2.46%
4,891,174
(535...
EFTA00292989.pdf
...4 4 4 4
—
NAV
EFTA00292989
Atorus, LLC
2/24/2014
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
23.34%
53 Positions
31.79%
COI Comdty
(24,622...
EFTA00293218.pdf
Atorus, LLC
3/18/2014
Current Date:
3/18/2014
Change on Day:
1.27%
Total Return since 1/1/12:
84.80%
MSCI World Change on
712M Return:
45.70%
Day
0.70%
T90 Day Return:
11.08%
No of Positions
T30 Day Return:
3.35%
(+MTM) on Day...
EFTA00293282.pdf
...75.06
14.66
0.92%
NOK US Equity
3,687
4,498
3.96
7.21
74.82
1.10%
NOV US Equity
(56)
4,111
75.23
74.22
.1.57
0.86%
NOVN VX Equity
5,189
18,291
63.81
81.91
36.13
0.79...
EFTA00293085.pdf
...476
42.13
58.69
23.22
1.69%
(188.37)
9437 JP Equity
(1771
(5,749)
15.71
16.19
-2.89
1.07%
35.66
9983 JP Equity
(10)
3,177
369.07
367.92
420
1.54%
(24.75)
3/10/2014
EFTA00293091
9984 JP Equity
1...
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...
EFTA00288127.pdf
Atorus, LLC
4/1/2014
Current Date:
4/1/2014
Change on Day:
Total Return since 1/1/12:
85.76%
MSCI World Change on
712M Return:
41.19%
Day
0.59%
T90 Day Return:
1.60%
No of Positions
T30 Day Return:
-0.70%
(+MTM) on Day
293
Current...
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...
EFTA00293186.pdf
...20.82
1.56%
(333.48)
9437 JP Equity
(23)
(5,749)
15.71
15.77
-0.41
0.99%
134.24
9983 JP Equity
(141)
3,177
368.35
352.67
-3.08
1.44%
(81.31)
3/14/2014
EFTA00293192
9984 JP Equity
1,348
1,678
42...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith