CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $163,829,000.00 | 2013-09-30 | View |
| XILINX, INC | $407,000.00 | 2013-09-28 | View |
| PRUCO LIFE INSURANCE CO | $-609,000,000.00 | 2013-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $3,500,000.00 | 2013-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $-1,304,000,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $-74,000,000.00 | 2013-09-30 | View |
| Morgan Stanley | $71,000,000.00 | 2013-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $0.00 | 2013-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-44,000,000.00 | 2013-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2013-10-31 | View |
| PRUDENTIAL FINANCIAL INC | $-2,030,000,000.00 | 2013-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $3,909,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $23,000,000.00 | 2013-09-30 | View |
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