1,020 results for "Nov 18 2014"
Page 29 of 41
EFTA00293356.pdf
...EU Sectors
9
6
EM
1
0
Commodities
3
8
WGBI Rates
18
0
HY
3
0
Inflation Protection
1
0
Page 2 of 9
Private and Confidential NOT FOR REDISTRIBUTION
EFTA00293357
Report Date: 8/29/2014
. ATORUS
Bi-Weekly NAV Report - Simulation
Current Portfolio by Security
Security
NAV Impact...
EFTA00292830.pdf
...Names by Category
APAC Long
18
APAC Short
34
EMEA Long
66
EMEA Short
27
AMER Long
148
AMER Short
71
EquityCom Long
53
EquityCom Short
18
Credit Long
15
Credit Short
9
Total Long
300
Total Short
159
EFTA00292832
Atorus, LLC
2/6/2014
Historical Net Exposure by Geography...
EFTA00293378.pdf
...2/18/2014
39.72%
82.38%
4,331,999
(1,190,216)
3,141,783
456
1,000,000
1,823,772
3.03
2/18/2014
Change on Day:
1.11%
MSCI World Change on
Day
0.42%
Profit Factor:
Win Ratio:
724M (+) NAV Days
T24M Avg. Daily...
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...
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...
EFTA00292799.pdf
...0.80%
SXTP Index
18,263
1.14%
SXDP Index
18,521
1.15%
ISEQ Index
19,447
1.21%
lE_TSY CREDIT
26,598
1.66%
ST8CN2L Index
30,230
1.88%
GILD US Equity
33,176
2.07%
EFTA00292801
Atorus, LLC
2/4/2014
Historical Net Exposure by...
EFTA00621287.pdf
...0.80%
SXTP Index
18,263
1.14%
SXDP Index
18,521
1.15%
ISEQ Index
19,447
1.21%
lE_TSY CREDIT
26,598
1.66%
ST8CN2L Index
30,230
1.88%
GILD US Equity
33,176
2.07%
EFTA00621289
Atorus, LLC
2/4/2014
Historical Net Exposure by...
EFTA00293021.pdf
...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 Index
(18,109)
0...
EFTA00288832.pdf
Atorus, LLC
5/16/2014
Current Date:
5/16/2014
Change on Day:
Total Return since 1/1/12:
83.29%
MSCI World Change on
712M Return:
23.93%
Day
0.08%
T90 Day Return:
2.50%
No of Positions
T30 Day Return:
3.18%
(+MTM) on Day
236
Current...
EFTA00293069.pdf
...4,538
4,498
3.96
7.96
77.53
1.30%
129.50
NOV US Equity
173
4,672
75.96
78.77
4.00
0.92%
45.81
NOVN VX Equity
5,722
18,291
63.81
83.76
38.15
0.82%
(224.97)
NOVOB DC Equity...
EFTA00292892.pdf
...Names b
APAC Long
18
APAC Short
31
EMEA Long
65
EMEA Short
25
AMER Long
147
AMER Short
64
EquityCom Long
52
EquityCom Short
17
Credit Long
15
Credit Short
9
Total Long
297
Total Short
146
EFTA00292894
Atorus, LLC
2/11/2014
Historical Net Exposure by Geography (Listed...
EFTA00288159.pdf
...4,172
4,498
3.96
7.64
79.35
1.17%
22.19
NOV US Equity
195
4,672
75.18
78.32
4.55
0.92%
(4.00)
NOVN VX Equity
5,682
18,291
63.81
83.63
35.95
0.86%
(101.05)
NOVOB DC Equity...
EFTA00288768.pdf
...NOV US Equity
354
9,753
77.58
80.39
4.63
0.78%
50.45
NOVN VX Equity
7,130
18,291
63.81
88.68
50.05
0.78%
135.45
NOVOB DC Equity
771
9,444
40.35
43.64
8.46
0.97%
132.18
NSC...
EFTA00288255.pdf
...3,976
4,498
3.96
7.47
60.84
1.45%
(271.75)
NOV US Equity
186
7,475
76.38
78.28
3.33
0.75%
(37.27)
NOVN VX Equity
5,632
18,291
63.81
83.45
38.09
0.81%
(306.10)
NOVOB DC Equity...
EFTA00293426.pdf
...4,193
4,498
3.96
7.66
63.81
1.46%
21.96
NOV US Equity
(59)
3,707
75.77
74.57
-1.94
0.83%
15.55
NOVN VX Equity
5,332
18,291
63.81
82.41
40.40
0.72%
(451.29)
NOVOB DC Equity...
EFTA00293133.pdf
...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
Current Price
P/L in Vol
30P...
EFTA00288239.pdf
...4,257
4,498
3.96
7.71
69.53
1.36%
(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...
EFTA00288784.pdf
Atorus, LLC
5/13/2014
Current Date:
5/13/2014
Change on Day:
Total Return since 1/1/12:
86.94%
MSCI World Change on
712M Return:
27.22%
Day
0.18%
T9O Day Return:
6.86%
No of Positions
T3O Day Return:
6.33%
(+MTM) on Day
243
Current...
EFTA00292957.pdf
...NOK US Equity
3,768
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...
EFTA00095371.pdf
...v. Time Warner, Inc., No. 11 Civ. 2870, 2016 WL 6778180,
at *6 (S.D.N.Y. Oct. 18, 2016), report and recommendation adopted, 2016 WL 6779526
(S.D.N.Y. Nov. 15, 2016)). To avoid undue prejudice, courts have the authority to impose
conditions of dismissal, so long as...
EFTA00312587.pdf
...18 November 2014 1524:22
Page I of 3
Travel Arrangements for
American Express Travel Record Locator
AgentDetalls
Centurion Travel Service
2401 W. Behrend Dr Ste.55 WC 08-03-69
Phoenix Arizona 85027
Toll Free 1-877-877-0987
When Overseas Call Collect 602-537-4000
Ticket Information for...
EFTA00288800.pdf
...35.26)
NOK US Equity
3,829
4,498
3.96
7.34
56.03
1.52%
(76.01)
NOV US Equity
NOVN VX Equity
436
7,257
9,753
18,291
77.58
63.81
81.05
89.12
5.72
51.12
0.78%
0.78%
(5.47...
EFTA00288720.pdf
...3,830
4,498
3.96
7.34
76.03
1.12%
89.35
NOV US Equity
135
4,672
75.18
77.36
3.06
0.94%
95.13
NOVN VX Equity
5,176
18,291
63.81
81.86
37.95
0.75%
183.23
NOVOB DC Equity...
EFTA00591783.pdf
...and annual net returns for each of 2014. 2015 2016 and 2017 (YTD)
would be 1.46%. 9.84%. 3.74% and 3.83%. respectiveN.
2. The 2014. 2015 and 2016 annual returns are calculated using audited data and assuming a 14.0% ncentwe allocation Al 2017 returns are based...
EFTA00288175.pdf
...Price
(in USD)
Days
Vol
(In USD)
4/4/2014
000270 KS Equity
(247)
(2,058)
51.62
57.80
.11.45
1.05%
(2.55)
005380 KS Equity
160
2,879
223.67
236.08
4.69
1.18%
19.84
005490 KS Equity
(88)
(3,782)
273.49...
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