781 results for "Nov 23 2014"
Page 23 of 32
EFTA00288415.pdf
Atorus, LLC
5/30/2014
Current Date:
5/30/2014
Change on Day:
0.34%
Total Return since 1/1/12:
89.17%
MSCI World Change on
712M Return:
37.34%
Day
0.11%
T9O Day Return:
1.12%
No of Positions
T3O Day Return:
1.78%
(+MTM) on Day...
EFTA00292892.pdf
...2/11/2014
38.36%
73.07%
4,020,146
(1,341,099)
2,679,047
443
1,000,000
1,730,720
3.10
2/11/2014
Change on Day:
3.13%
MSCI World Change on
Day
1.09%
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily...
EFTA00288816.pdf
...Credit)
le le ce le le ce,ste
410> 404'
4,te ce le
4' ')N 4 $:" 4 0,
lN
N,
4 4"
EFTA00288819
Atorus, LIC
5/15/2014
Current Gross Notional Risk by Category
249,629
Ai
lr
fr
59
0o 7,700
1,439,23
• APAC
• EMEA
• AMER...
EFTA02385619.pdf
...Giuseppe
2016-12-22 23:40 GMT+01:00, Gino Yu
> OK! Nov 13-14 it is! I started writing something up for it= but haven't
> finished (see attached).
> gino
> From Known to New
> Neuroscience, Creativity, and Innovation
> Gino Yu, Giuseppi Bersani, Ornella Corazza
> Havana, Cuba
> A ril 18...
EFTA00288223.pdf
...20%
(54.78)
4/9/2014
EFTA00288229
9984 JP Equity
440
819
46.70
71.77
29.97
1.79%
1.56
AAPL US Equity
132
7,877
518.25
526.94
2.63
0.64%
61.28
ABB US Equity
684
6,661
23.59
26.01
12.78...
EFTA00288367.pdf
...Price
(In USD)
Days
Vol
(In USD)
5/22/2014
000270 KS Equity
(30)
(891)
56.62
58.55
-3.21
1.07%
(11.95)
005380 KS Equity
(4)
3,149
227.23
226.94
M.12
1.04%
39.78
005490 KS Equity
(67)
(1,921)
293.72
304...
EFTA00292846.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...
EFTA00601577.pdf
...12-14 Nov.
2015 Meta-Reviewer, Papers and Posters, 78th Annual Meeting of the American Society for
Information Science and Technology (ASIST 2015). St. Louis, Mo. 6-10 November.
2015 Reviewer, ACM CHI Conference on Human Factors in Computing Systems, Seoul,
South Korea. 18-23 April.
2014 Reviewer, Papers and...
EFTA00593851.pdf
...30 Days From !excite Date
23/NOV/12
S
USD
US Dollar
Line
Item no
010
8727.100
To: Charge you in respect of Defect Rectification Work and
Parking Charges on your 8727-100 Aircraft,
Regn: N908JE
whilst at Lasham Airfield
during 1st June to 24th October
2012.
LotfSerno
Service...
EFTA00292860.pdf
...4).
.4?)
4)
'')
$
4..", c
."
le r Or 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...
EFTA00292908.pdf
...2/12/2014
35.36%
74.12%
4,103,169
(1,361,039)
2,742,131
456
1,000,000
1,741,219
3.14
2/12/2014
Change on Day:
0.01%
MSC' World Change on
Day
0.20%
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily...
EFTA00292784.pdf
...87
71.4166
AAPL US Equity
(233)
7,836
512.99
502.8115
2/3/2014
EFTA00292789
ABB US Equity
409
10,355
23.92
24.5207
ABBN VX Equity
397
8,659
23.72
24.7118
ABBV US Equity
(164)
5,324
51.09
47.9631
ABEV US Equity...
EFTA00621272.pdf
...87
71.4166
AAPL US Equity
(233)
7,836
512.99
502.8115
2/3/2014
EFTA00621277
ABB US Equity
409
10,355
23.92
24.5207
ABBN VX Equity
397
8,659
23.72
24.7118
ABBV US Equity
(164)
5,324
51.09
47.9631
ABEV US Equity...
EFTA00293021.pdf
...42.13
59.46
23.90
1.72%
(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...
EFTA00293234.pdf
...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
75.92
74.05
.2.76
0.91%
(19...
EFTA00615290.pdf
...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
75.92
74.05
.2.76
0.91%
(19...
EFTA00288175.pdf
...NAV "Signficant"
(>7 Vol Days)
1.23%
EFTA00288180
Atorus, LLC
Current Portfolio -Listed Equity Portfolio
Current Price
P/L in Vol
30P Realized Change on Day
Security
MTM Gain/(Loss)
Exp. # Cost
Avg. Price
(in USD)
Days
Vol
(In USD)
4/4/2014
000270 KS Equity
(247)
(2,058)
51...
EFTA00300337.pdf
...EFTA00300340
Geoff Meacham
North America Equity Research
22 May 2014
Gilead Sciences: Summary of Financials
J.IIMorgan
Income Statement - Annual
FY13A FY14E FYNE FYVIE Income Statement • Quarterly
1014A
2014E
3014E
4014E
Revenues
11232 20,219 22121 23,881 Revenues
4,999A
4,726
4,516
5,978
Cost of products...
EFTA00293053.pdf
...476
42.13
60.23
25.60
1.68%
(5.60)
9437 JP Equity
(236)
(5,749)
15.71
16.36
-3.74
1.10%
35.66
9983 JP Equity
(42)
3,177
369.01
364.15
-0.84
1.58%
27.85
3/6/2014
EFTA00293059
9984 JP Equity...
EFTA00293410.pdf
...600)300.00
-NAV
EFTA00293410
Atorus, LLC
2/26/2014
Largest Exposures 99th Percentile 1st
Percentile (@ cost ex.M7M)
Largest MTM Gains (95th Percentile MTM Gains %
NAV)
Security
Notional
% of Total Notional
Security
MTM Gain
% Total NAV
22 Positions
23.17%
53 Positions
31.75%
COI Comdty
(24,622)
0...
EFTA00133349.pdf
...225
MM1
Nov 13, 2018
Feb 13, 2019
Feb 13, 2019
412
MM1
Nov 13, 2018
Feb 19, 2019
Feb 16, 2019
498
MM1
Nov 13, 2018
Feb 25, 2019
Feb 24, 2019
225
MM1
Nov 13, 2018
Feb 25, 2019
Feb 23, 2019
225
MM1
Nov 13, 2018
Feb...
EFTA00268812.pdf
...25 / 11 / 2013
and duplicated application of the same repairs and amount dated $420.60 - 23 / 04 / 2014
•
In question - washing machine purchase - loan application 27 / 09 / 2013 to be finalised
29 / 09 / 2014 - Believed to have extended payment beyond the final payment date
2
EFTA00268816
•
Nils check list - 15...
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...
EFTA00590038.pdf
...r t RN ti
JAN
2014
FEB
MAR
APR
MAY
JUN
JCI.
•
-0.28%
AUG
0.28%
SEPT
-034%
OCT
-0.49%
NOV
1.00%
DEC
1.34%
0.45%."
YTD
1.50%
ITO
*42015 0.81%
1.54%
1.46%
0.42% 1.75% 0.06%
0.52%
0...
EFTA00288607.pdf
...7/17/2014
102.68%
44.76%
12.68%
6.23%
6,430,579
(905,777)
5,524,802
1,000,000
2,026,819
Change on Day:
7/17/2014
.0.97%
MSCI World Change on
Day
.0.94%
No of Positions
(+MTM) on Day
No of Positions (•MTM...
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