1,523 results for "Nov 11 2014"
Page 52 of 61
EFTA00293426.pdf
...9437 JP Equity
(300)
(5,749)
15.71
16.53
-4.97
1.05%
11.91
9983 JP Equity
(172)
3,177
368.00
349.12
-3.36
1.61%
(31.58)
2/27/2014
EFTA00293432
9984 JP Equity
2,285
2,797
42.69
77.57
48.21
1...
EFTA00288303.pdf
...2,234
13,258
11.96
13.98
33.69
0.50%
NKE US Equity
322
2,940
67.01
74.34
12.56
0.87%
23.80
NOK US Equity
4,007
4,498
3.96
7.49
60.50
1.47%
115.02
NOV US Equity
603
8...
EFTA00293069.pdf
...12,114
11.82
13.79
25.34
0.66%
(150.02)
NKE US Equity
1,042
5,145
66.10
79.49
20.50
0.99%
117.41
NOK US Equity
4,538
4,498
3.96
7.96
77.53
1.30%
129.50
NOV US Equity
173...
EFTA00133349.pdf
...412
MM1
Nov 13, 2018
Mar 4, 2019
Mar 2, 2019
225
MM1
Nov 13, 2018
Mar 5, 2019
Mar 5, 2019
270
MM1
Nov 13, 2018
Mar 11, 2019
Mar 9, 2019
225
MM1
Nov 13, 2018
Mar 11, 2019
Mar 11, 2019
412
MM1
Nov 13, 2018
Mar...
EFTA00137138.pdf
...But the president does a disservice to his more rabid supporters by insisting that he
would have won the Nov. 3 election absent voter fraud. That's simply false." Politico
11/12/las-vegas-review-joumal-trump-defeat-436302> (11/12,
Niedzwiadek, 4.29M...
EFTA00293021.pdf
...4 .>
tb‘
11,
—
NAV
EFTA00293021
Atorus, LLC
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...
EFTA00288736.pdf
...Price
(in USD)
Days
Vol
(In USD)
4/29/2014
000270 KS Equity
(20)
(1,967)
55.72
56.30
-1.04
1.00%
(15.22)
005380 KS Equity
42
3,149
224.39
227.41
1.33
1.01%
11.55
005490 KS Equity
(210)
(3,011)
272.57...
EFTA00293117.pdf
...052
12,114
11.82
13.83
25.37
0.67%
30.29
NKE US Equity
983
5,145
66.10
78.74
19.40
0.99%
(24.98)
NOK US Equity
4,236
4,498
3.96
7.70
70.00
1.35%
(178.64)
NOV US Equity
73...
EFTA00293282.pdf
...IN Equity
1,717
12,114
11.82
13.50
22.78
0.62%
NKE US Equity
697
5,145
66.10
75.06
14.66
0.92%
NOK US Equity
3,687
4,498
3.96
7.21
74.82
1.10%
NOV US Equity
(56)
4,111
75...
EFTA00293133.pdf
...12,114
11.82
13.69
23.42
0.68%
(135.05)
NICE US Equity
1,015
5,145
66.10
79.15
20.39
0.97%
32.13
NOK US Equity
4,169
4,498
3.96
7.64
69.83
1.33%
(66.44)
NOV US Equity
(49...
EFTA00288704.pdf
...00
1,200,0130.00
1,000,000.00
600,000.00
600,000.00
11.
11,
'iv
<>
, , , et. te p sie nrspcb,, ,
Fes,
4' 4' 4
o›,
—
NAV
EFTA00288704
Atorus, LLC
3/27/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Largest MTM...
EFTA00596077.pdf
...Animation Feature Film Development
& Production Company
December 11, 2014
EFTA00596077
Table of Contents
I. Executive Summary
II. Business Description
III. Barry Josephson's Bio
IV. Investment Analysis
V. Industry Overview
EFTA00596078
Executive Summary
Barry Josephson is forming a company to develop & produce animated films
New Venture
Overview
•
Form and fund...
EFTA00293053.pdf
...0.84
1.58%
27.85
3/6/2014
EFTA00293059
9984 JP Equity
1,327
1,678
42.69
76.44
40.96
1.93%
47.53
AAPL US Equity
199
7,877
518.25
531.33
2.66
0.95%
(11.05)
ABB US Equity
1,033
10,408...
EFTA00288543.pdf
...97.19)
NOV US Equity
122
8,643
78.01
79.11
1.41
1.00%
104.51
NOVN VX Equity
7,805
21,827
66.92
90.85
98.41
0.36%
11.55
NOVOB DC Equity
1,379
9,961
40.62
46.24
16.11
0.86...
EFTA00288431.pdf
...1 9
\
\ %
46 4 ) 1
t,11:4 \d e
ll
0.
\Na
\
0,000,0E0)
(2,000,0E0)
(3,000,003)
Historical Gross Exposure by Geography (Listed Equities) & Macro (Equity Indices & Commodlites, G20 Gov. Credit)
EFTA00288434
Atorus, LIC
6/3/2014
Current Gross Notional Risk by Category
2S5,444...
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...
EFTA00293149.pdf
...12,114
11.82
13.69
23.42
0.68%
(135.05)
NICE US Equity
1,015
5,145
66.10
79.15
20.39
0.97%
32.13
NOK US Equity
4,169
4,498
3.96
7.64
69.83
1.33%
(66.44)
NOV US Equity
(49...
EFTA02350300.pdf
...Strong USD remains a risk, but we expect only single-digit returns on DXY in 2017 vs 30% from 2014 to
the end-16 peak. (Hauner)
EEM has rallied 10% since Dec 22nd, yet evidence continues to point to light positioning.
--EEM Shares Outstanding have roughly flat-lined since November...
EFTA00293218.pdf
Atorus, LLC
3/18/2014
Current Date:
3/18/2014
Change on Day:
1.27%
Total Return since 1/1/12:
84.80%
MSCI World Change on
712M Return:
45.70%
Day
0.70%
T90 Day Return:
11.08%
No of Positions
T30 Day Return:
3.35%
(+MTM) on Day...
EFTA00288143.pdf
...Price
(in USD)
Days
Vol
(in USD)
4/2/2014
000270 KS Equity
(476)
(4,115)
51.62
57.59
-10.45
1.11%
(91.72)
005380 KS Equity
157
2,339
221.14
236.03
5.28
1.27%
0.22
005490 KS Equity
(117)
(3,782)
273.49...
EFTA00288367.pdf
...EFTA00288367
Atorus, LLC
5/22/2014
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
24 Positions
20.53%
TSCO LN Equity
(6,286)
0.11%
ATX Index
(6,300...
EFTA00293298.pdf
...721
12,114
11.82
13.50
25.22
0.56%
4.10
NKE US Equity
616
5,145
66.10
74.02
12.39
0.97%
(79.98)
NOK US Equity
3,750
4,498
3.96
7.27
74.90
1.11%
63.58
NOV US Equity
(27...
EFTA00288816.pdf
...USD)
5/15/2014
000270 KS Equity
(44)
(1,238)
55.84
57.83
-3.51
1.01%
(12.20)
005380 KS Equity
106
3,149
224.39
231.97
3.40
0.99%
50.52
005490 KS Equity
(83)
(753)
272.57
302.74
•11.11
1.00%
1...
EFTA00288479.pdf
Atorus, LLC
6/9/2014
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:
6/9/2014
94.94%
41.18%
4.80%
5.85%
5,901,163
(501...
EFTA00607178.pdf
...equity tier 1 capital ratio
USD 2,280 billion
11.5%
DeAWM financial standing — total assets
Global
Americas
Wealth Management-Americas
USD 1,307 billion
USD 359 billion'
USD 118.4 billion'
Deutsche Bank Ratings (as of July 29 2014)
Moody's Investors Service
Standard & Poor's
Fitch Ratings
A3...
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