1,020 results for "Nov 18 2014"
Page 31 of 41
EFTA00288527.pdf
Atorus, LLC
6/16/2014
Current Date:
6/16/2014
Change on Day:
0.07%
Total Return since 1/1/12:
91.20%
MSCI World Change on
T12M Return:
38.24%
Day
.0.01%
T9O Day Return:
3.46%
No of Positions
T3O Day Return:
4.17%
(+MTM) on Day...
EFTA00288704.pdf
...3,742
4,498
3.96
7.26
74.80
1.11%
(124.84)
NOV US Equity
42
4,672
75.18
75.86
1.01
0.89%
53.91
NOVN VX Equity
4,994
18,291
63.81
81.23
36.98
0.74%
(150.78)
NOVOB DC Equity...
EFTA00293234.pdf
Atorus, LLC
3/19/2014
Current Date:
3/19/2014
Change on Day:
-0.37%
Total Return since 1/1/12:
84.12%
MSCI World Change on
712M Return:
41.18%
Day
-0.45%
T9O Day Return:
8.19%
No of Positions
T30 Day Return:
2.59%
(+MTM) on Day...
EFTA00615290.pdf
Atorus, LLC
3/19/2014
Current Date:
3/19/2014
Change on Day:
-0.37%
Total Return since 1/1/12:
84.12%
MSCI World Change on
712M Return:
41.18%
Day
-0.45%
T9O Day Return:
8.19%
No of Positions
T30 Day Return:
2.59%
(+MTM) on Day...
EFTA00293085.pdf
...4,487
4,498
3.96
7.92
78.16
1.28%
(50.11)
NOV US Equity
171
4,672
75.96
78.75
4.26
0.86%
(1.47)
NOVN VX Equity
5,487
18,291
63.81
82.95
37.75
0.79%
(232.52)
NOVOB DC Equity...
EFTA00293394.pdf
...NOK US Equity
3,791
4,498
7.30
74.95
59.27
1.42%
NOV US Equity
25
3,686
76.73
7.18
0.92
0.76%
NOVN VX Equity
5,302
18,291
82.30
76.23
43.41
0.67%
NOVOB DC Equity
996
7,721...
EFTA00617749.pdf
...NOK US Equity
3,791
4,498
7.30
74.95
59.27
1.42%
NOV US Equity
25
3,686
76.73
7.18
0.92
0.76%
NOVN VX Equity
5,302
18,291
82.30
76.23
43.41
0.67%
NOVOB DC Equity
996
7,721...
EFTA00288447.pdf
Atorus, LLC
6/5/2014
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:
6/5/2014
91.06%
44.43%
1.78%
2.71%
5,825,151
(448...
EFTA00288319.pdf
...3,823
4,498
3.96
7.33
55.94
1.52%
(180.52)
NOV US Equity
655
8,702
76.98
82.78
9.45
0.80%
55.81
NOVN VX Equity
6,610
18,291
63.81
86.86
49.10
0.74%
152.64
NOVOB DC Equity...
EFTA00293298.pdf
...3,750
4,498
3.96
7.27
74.90
1.11%
63.58
NOV US Equity
(27)
4,672
75.18
74.75
.0.65
0.89%
33.19
NOVN VX Equity
5,154
18,291
63.81
81.78
35.71
0.79%
(34.98)
NOVOB DC Equity...
EFTA00293458.pdf
...77.29
18.57
0.91%
(79.04)
NOK US Equity
4,059
4,498
3.96
7.54
59.99
1.50%
(169.74)
NOV US Equity
63
4,672
75.96
76.98
1.45
0.92%
21.15
NOVN VX Equity
5,255
18,291
63.81...
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...
EFTA00288383.pdf
Atorus, LLC
5/23/2014
Current Date:
5/23/2014
Change on Day:
0.21%
Total Return since 1/1/12:
84.95%
MSCI World Change on
712M Return:
29.87%
Day
0.33%
T9O Day Return:
1.45%
No of Positions
T3O Day Return:
0.92%
(+MTM) on Day...
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...
EFTA00288688.pdf
...3,868
4,498
3.96
7.37
75.12
1.14%
120.41
NOV US Equity
(11)
4,672
75.18
75.00
A.28
0.88%
15.39
NOVN VX Equity
5,146
18,291
63.81
81.76
36.64
0.77%
(7.88)
NOVOB DC Equity...
EFTA00288655.pdf
...498
3.96
7.86
85.50
1.15%
10.34
NOV US Equity
338
12,775
80.09
82.21
3.88
0.68%
208.52
NOVN VX Equity
6,604
22,187
67.19
87.18
71.40
0.42%
NOVOB DC Equity
1,123
12,542
41...
EFTA00288351.pdf
...22.80
NOK US Equity
4,042
4,498
3.96
7.53
66.62
1.35%
295.76
NOV US Equity
643
9,753
77.58
82.69
8.18
0.81%
64.03
NOVN VX Equity
7,273
19,643
65.09
89.19
56.99
0.65...
EFTA00288752.pdf
...3,880
4,498
3.96
7.38
53.27
1.62%
(115.39)
NOV US Equity
263
9,753
77.58
79.67
3.04
0.89%
112.96
NOVN VX Equity
6,873
18,291
63.81
87.78
44.50
0.84%
NOVOB DC Equity
964
9...
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...
EFTA00598642.pdf
ANNUAL REPORT 2015
INDUSTRIES
EFTA00598642
Key figures for the Evonik Group
Key figures
in million
2011
2012
2013
2014
2015
Sates
14,540
13,365
12,708
12,917
13,507
Adjusted EBITDA'
2,768
2,467
1,995
1,882
2,465
Adjusted EBITDA margin
19.0
18.5...
EFTA00293250.pdf
...3,972
4,498
3.96
7.46
67.31
1.31%
(120.48)
NOV US Equity
(63)
2,243
75.90
73.85
.3.17
0.88%
(6.05)
NOVN VX Equity
4,922
18,291
63.81
80.98
34.30
0.78%
(321.82)
NOVOB DC Equity...
EFTA00292941.pdf
...0.82%
NOK US Equity
3,652
4,498
3.96
7.18
58.86
1.38%
NOV US Equity
6
1,817
75.99
76.23
0.42
0.76%
NOVN VX Equity
5,406
18,291
63.81.
82.66
43.31
0.68%
NOVOB DC Equity
954...
EFTA00292860.pdf
...Names b
APAC Long
18
APAC Short
34
EMEA Long
65
EMEA Short
27
AMER Long
146
AMER Short
71
EquityCom Long
50
EquityCom Short
20
Credit Long
15
Credit Short
9
Total Long
294
Total Short
161
EFTA00292862
Atorus, LLC
2/7/2014
Historical Net Exposure by Geography (Listed...
EFTA00293282.pdf
...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%
NOVOB DC Equity
1,033
9...
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...
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