CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $156,783,000.00 | 2015-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $-2,300,000,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $-456,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $25,000,000.00 | 2015-06-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-262,000,000.00 | 2015-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $-5,454,000,000.00 | 2015-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $232,000.00 | 2015-06-30 | View |
| Li3 Energy, Inc. | $0.00 | 2015-06-30 | View |
| KALLO INC. | $842,215.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $67,434,000.00 | 2015-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $131,902.00 | 2015-06-30 | View |
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