1,523 results for "Nov 11 2014"
Page 51 of 61
EFTA00288383.pdf
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EFTA00288383
Atorus, LLC
5/23/2014
Largest Exposures Current Positions 97.5th...
EFTA00288752.pdf
Atorus, LLC
5/1/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
5/2/2014
86.35%
29.46%
11.82%
0.35%
5,030,922
(512...
EFTA00288463.pdf
...EFTA00288463
Atorus, LLC
6/6/2014
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
22 Positions
TGT US Equity
(8,574)
CO1 Comdty
(9,568)
INDEXCF Index
(10,636)
IBOV Index
(11...
EFTA00288159.pdf
...11
80.00%
29.79
85.00%
38.61
90.00%
48.31
95.00%
67.58
100.00%
182.35
MTM Gains(Losses) % of NAV "Signficant"
(<7 Vol Days)
1.46%
MTM Gains(Losses) % of NAV "Signficant"
(>7 Vol Days)
49.28%
EFTA00288164
Atorus, LLC
4/3/2014
-Listed...
EFTA00288784.pdf
...599
13,258
11.96
14.31
38.11
0.51%
(89.80)
NKE US Equity
293
2,940
68.03
74.80
12.54
0.79%
20.86
NOK US Equity
3,906
4,498
3.96
7.41
55.61
1.56%
15.12
NOV US Equity
442...
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...
EFTA00293266.pdf
...000
501,000
4•11
i•e,
1,
i•etil
O
O
(3
O
O
O
O
O
(3
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r3,
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1:5\
%
Fir
SV
—
EMEA
- ----AMER
- ----EquayCom
G20 Rates
EFTA00293269
Atorus, LIC
3/21/2014
Current Gross Notional Risk...
EFTA00288271.pdf
...783
13,061
11.94
13.57
29.88
0.46%
(23.70)
NKE US Equity
223
2,470
66.10
72.06
9.32
0.97%
10.85
NOK US Equity
3,785
4,498
3.96
7.30
57.54
1.46%
(187.45)
NOV US Equity
303...
EFTA00292924.pdf
...NG/ IN Equity
1,709
11,410
11.72
13.47
21.81
0.69%
NICE US Equity
760
2,939
59.26
74.60
31.78
0.81%
NOK US Equity
3,699
4,495
3.96
7.22
58.47
1.41%
NOV US Equity
979
75.73...
EFTA00308935.pdf
...FrL 28 November 2014 11:13:36
Page 1 of 2
Travel Arrangements for
American Express Travel Record Locator
Ticket Information for
Airline Name
Ticket Number
Electronic
American Airlines
Yes
Travel Details
Other Information
AgentDetalls
Centurion Travel Service
2401 W. Behrend Dr Ste.55 M/C 08-03-69
Phoenix...
EFTA00137043.pdf
...The Washington Times nov/6/bomb-threat-called-philadelphia-
mall-near-vote-cou/> (11/6, Mordock, 492K) reports, "Police in Philadelphia Friday afternoon responded to a
bomb threat targeting a shopping mall near the Pennsylvania Convention Center, where election ballots are still
being counted...
EFTA00288335.pdf
...EFTA00288335
Atorus, LLC
4/25/2014
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
941 HK Equity
(9,455)
ZA_TSY CREDIT
(11,615)
NO_TSY CREDIT
(13,847)
XAG...
EFTA00288720.pdf
...987
12,244
11.84
13.76
28.94
0.56%
210.31
NKE US Equity
590
5,145
66.10
73.68
12.59
0.91%
22.81
NOK US Equity
3,830
4,498
3.96
7.34
76.03
1.12%
89.35
NOV US Equity
135...
EFTA00293250.pdf
...600,000.00
600,000.00
"
ce .45)"
e 4' 45> 45" 45" 45" toe e cif" ie
4'
4P
(;
11)
1N
cr
—NAV
EFTA00293250
Atorus, LLC
3/20/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Security
Notional
Largest MTM Gains Current Positions...
EFTA00293234.pdf
...12,114
11.82
13.78
26.58
0.62%
56.27
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...
EFTA00615290.pdf
...12,114
11.82
13.78
26.58
0.62%
56.27
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...
EFTA00602757.pdf
...98-369,
Pages 559-560; sea also TAM 200945037 (Nov. 6, 2009).
" TAM 200945037
EFTA00602758
taxanalvsts'
DOCUMENT S RVICE
Doc 2013.19374 (7 pgs)
National Business Aviation Association
Recommendations for 2013-2014 Guidance Priority List (Notice 2013.22)
Treatment of Leasing Activity Under I.R.C. 4 280F(b)
May...
EFTA00293037.pdf
...o
43\ A\ oN is\ N..) 0 44' At)
,,11 4)
(sa,\,300O
(1.000.000)
N,
13.000.0031
Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit)
—
APAC
—
EMEA
AMER
-
EqutyCom
-
G20Ratm
EFTA00293040
Atorus, LIC
3/5/2014
Current Gross Notional Risk by...
EFTA00293410.pdf
...030
12,114
11.82
13.80
24.80
0.68%
(168.35)
NKE US Equity
969
4,263
64.07
78.64
25.91
0.88%
32.45
NOK US Equity
4,171
4,498
3.96
7.64
61.57
1.51%
(23.99)
NOV US Equity
(71...
EFTA00288319.pdf
...Price
(in USD)
Days
Vol
(in USD)
4/23/2014
000270 KS Equity
-
620
56.14
56.14
0.00
1.14%
(6.41)
005380 KS Equity
140
3,149
224.39
234.35
3.99
1.11%
0.44
005490 KS Equity
(153)
(3,011)
272.57
286.45...
EFTA00288832.pdf
...930
13,258
11.96
14.61
38.24
0.58%
180.85
NKE US Equity
232
2,940
68.03
73.39
9.21
0.86%
26.23
NOK US Equity
3,689
4,498
3.96
7.21
53.62
1.53%
(19.25)
NOV US Equity
475...
EFTA00293442.pdf
...9437 JP Equity
(3131
(5,749)
15.71
16.56
-5.26
1.03%
(11.68)
9983 JP Equity
(206)
3,177
367.53
345.18
-4.03
1.61%
(33.59)
2/28/2014
EFTA00293448
9984 JP Equity
1,738
2,238
42.69
75.84
45.45
1...
EFTA00293085.pdf
Atorus, LLC
3/10/2014
Current Date:
3/10/2014
Change on Day:
-0.57%
Total Return since 1/1/12:
86.80%
MSCI World Change on
T12M Return:
40.94%
Day
T9O Day Return:
11.90%
No of Positions
T3O Day Return:
10.10%
(+MTM) on Day
175
Current...
EFTA00293186.pdf
Atorus, LLC
3/14/2014
Current Date:
3/14/2014
Change on Day:
4.37%
Total Return since 1/1/12:
78.39%
MSCI World Change on
712M Return:
32.92%
Day
-0.64%
T9O Day Return:
11.16%
No of Positions
T3O Day Return:
1.98%
(+MTM) on Day...
EFTA00288607.pdf
...NKE US Equity
375
5,145
71.37
76.57
10.64
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...
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