CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $191,554,000.00 | 2014-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $-1,663,000,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $-191,000,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $3,000,000.00 | 2014-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-138,000,000.00 | 2014-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $-3,377,000,000.00 | 2014-06-30 | View |
| NOVAGOLD RESOURCES INC. | $58,000.00 | 2014-05-31 | View |
| CAREDX, INC. | $239,000.00 | 2014-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $7,866,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $29,000,000.00 | 2014-06-30 | View |
| Gevo, Inc. | $700,000.00 | 2014-06-30 | View |
| CEA INDUSTRIES INC. | $2,497,424.00 | 2014-06-30 | View |
| ENER-CORE, INC. | $2,100,000.00 | 2014-06-30 | View |
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