1,081 results for "Nov 15 2014"
Page 33 of 44
EFTA02352858.pdf
...DB
FCX was recommended by DB at 19.51 and stock at 7.15 today at =2:10pm
I spoke with =aul and expressed our displeasure with Dispersion Trade (another Daniel =ecommendation) along with
poor coverage by Daniel
Paul said that you and =im spoke a few weeks ago and...
EFTA00293021.pdf
...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
1,183
1,678
42.69
72...
EFTA00288447.pdf
...MSCI World Index
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75 nt ,
oici, eos, e
<,"
e
•c‘c.
e9
e9
A
y
4` 4 4
4`
4`
.—*Serits1
—Serits2
Rolling 30 Day Realized Volatility - Atorus
EFTA00288451
Atorus, LLC
6/5/2014
Percentile...
EFTA00379164.pdf
...Long S&P 500 / Short AUD (reflects key macro themes for 2014)
•
Barclays said to plan "role-based pay" for some employees to counter EU bonus caps (Bloomberg) (trading +0.54%)
•
Fresenius: US scraps medicare cuts, keeps 2014/15 dialysis bundles flat & allow for inflation adjusters (trading +8.4%)
•
Babcock...
EFTA00288415.pdf
...R
EFTA00288418
Atorus, LIC
5/30/2014
Current Gross Notional Risk by Category
2S5,444
i, i
r
639,451
to
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75
O1ry
Off...
EFTA00137183.pdf
...Biden Won Because Of `Rigged' Election
nov/15/trumps-legal-team-claims-issues-with-dominion-votit>
Republicans Start To See Ballot Harvesting Benefit
nov/15/republicans-embrace-ballot-harvesting-michelle-ste/>
Drones Make Big Difference In Way Azerbaijan...
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...
EFTA00292908.pdf
...Names b
APAC Long
21
APAC Short
31
EMEA Long
68
EMEA Short
25
AMER Long
154
AMER Short
64
EquityCom Long
52
EquityCom Short
17
Credit Long
15
Credit Short
9
Total Long
310
Total Short
146
EFTA00292910
Atorus, LLC
2/12/2014
Historical Net Exposure by Geography (listed...
EFTA00293458.pdf
...1.72%
(133.27)
9437 JP Equity
(211)
(5,749)
15.71
16.29
-3.38
1.08%
92.88
9983 JP Equity
(195)
3,177
367.69
346.47
-3.87
1.58%
11.14
3/3/2014
EFTA00293464
9984 JP Equity
1,598
2,238
42.69
73...
EFTA00288383.pdf
...Credit)
EFTA00288386
Atorus, LIC
5/23/2014
Current Gross Notional Risk by Category
245,530
10:9,045
411
i
,
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.15
1.95
1.75
1.55
1.35
1.15
0.95
0.75
e
dc.' o...
EFTA00293282.pdf
...MSCI World Index
Rolling 30 Day Realized Volatility - Atorus
EFTA00293286
Atorus, LLC
3/24/2014
Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles)
Percentile
No. Vol Days
0.00,l.
/98
5.00%
-3.31
10.00%
.1.72
15.00%
.0...
EFTA00293101.pdf
...4
EFTA00293104
Atorus, LIC
3/11/2014
Current Gross Notional Risk by Category
246,988
591,464
1,338,81 p
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MCI World Index
115
1.95
1.75
1.55
1.35
1.15
0.95
0.75
,z9 ,z5.1...
EFTA00293410.pdf
...1.69%
(80.43)
9437 JP Equity
(313)
(5,749)
15.71
16.57
-5.12
1.06%
24.86
9983 JP Equity
(140)
3,177
368.36
352.83
-2.79
1.58%
(48.77)
2/26/2014
EFTA00293416
9984 JP Equity
2,314
2,797
42.69
78...
EFTA00293234.pdf
...Credit)
Yy
ri•
Off~ .15>a) l5SQ.
ti
t'C' 49 459 •te
4'41 ti
ti
s.
4 4' 14
4 N,
4% 4 4% 4'
1
4' 4
-
---ADAC
EMEA
MOER
- ----eEttuds2014
Current Gross Notional Risk by Category
242...
EFTA00615290.pdf
...Credit)
Yy
ri•
Off~ .15>a) l5SQ.
ti
t'C' 49 459 •te
4'41 ti
ti
s.
4 4' 14
4 N,
4% 4 4% 4'
1
4' 4
-
---ADAC
EMEA
MOER
- ----eEttuds2014
Current Gross Notional Risk by Category
242...
EFTA00288704.pdf
Atorus, LLC
3/27/2014
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:
3/27/2014
77.83%
38.03%
-2.06%
-3.56%
4,545,118
(1...
EFTA00288736.pdf
...Credit)
EFTA00288739
Atorus, LIC
4/29/2014
Current Gross Notional Risk by Category
227,016
1,201,960
Ag or*76,305
c oos
-
1,480,781
• APAC
• EMEA
• AMER
• EquityCom
• G20 Rates
Performance Vs. MSCI World Index
2.15
1.95
1.75
1.55
1.35
1.15...
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...
EFTA00293186.pdf
...Credit)
EFTA00293189
Atorus, LIC
3/14/2014
Current Gross Notional Risk by Category
240,535
dr
574,329
• APAC
• EMEA
• AMER
• EquityCom
• 620 Rates
Performance Vs. MSCI World Index
115
1.95
1.75
1.55
1.35
1.15
0.95
0.75
eeeeeeeeeee
4%
%
%
%
%
%
%
Q'
4% 4' A...
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...
HOUSE_OVERSIGHT_018865.jpg
...National television con-
tracts with Fox and Turner that run
from 2014-21 will double the average
yearly money baseball receives to
about $800 million.
And perhaps the biggest evidence of
basebail’s wealth is franchise values -~
the Dodgers sold for $2 billion this
Shunnel Greenaway must exhibit
more poise...
EFTA00292814.pdf
...o
\9>
(500,
)
4'
cP ,,e0
4\ 4\ .0
OP
•
tip\
(1,000,000)
EFTA00292817
Atorus, LIC
2/5/2014
Current Gross Notional Risk by Category
■ APAC
■ EMEA
■ AMER
■ EquityCom
■ Credit
T24M Performance Vs. MSCI World Index
1.95
1.75
1.55
1.35
1.15
0.95
0...
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...
EFTA00288607.pdf
...0.69%
(41.11)
NOK US Equity
3,944
4,498
3.96
7.44
78.30
1.12%
(66.65)
NOV US Equity
783
10,746
79.15
84.92
10.49
0.69%
(4.34)
NOVN VX Equity
7,185
21,827
66.92
88.96
77.06...
EFTA00292957.pdf
...Names
APAC Long
29
APAC Short
22
EMEA Long
79
EMEA Short
13
AMER Long
170
AMER Short
47
EquityCom Long
61
EquityCom Short
9
G20 Rates Long
15
G20 Rates Short
9
Total Long
354
Total Short
100
EFTA00292959
Atorus, LLC
2/20/2014
Historical Net Exposure by Geography...
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