CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $183,470,000.00 | 2014-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $-2,317,000,000.00 | 2014-09-30 | View |
| ECO-SHIFT POWER CORP. | $576,503.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-57,000,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $8,000,000.00 | 2014-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-246,000,000.00 | 2014-09-30 | View |
| Northwest Biotherapeutics, Inc. | $1,783,000.00 | 2014-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $0.00 | 2014-10-31 | View |
| PRUDENTIAL FINANCIAL INC | $-5,299,000,000.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $58,000.00 | 2014-08-31 | View |
| TERRAVIA HOLDINGS, INC. | $1,660,000.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $30,000,000.00 | 2014-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $298,771.00 | 2014-09-30 | View |
| Gevo, Inc. | $0.00 | 2014-09-30 | View |
| CEELOX INC. | $6,017.00 | 2014-09-30 | View |
| CEA INDUSTRIES INC. | $951,838.00 | 2014-09-30 | View |
| Ener-Core, Inc. | $1,600,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $-15,006,000.00 | 2014-09-30 | View |
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