CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $149,739,000.00 | 2015-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $-3,401,000,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $-290,000,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $19,000,000.00 | 2015-09-30 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| COATES INTERNATIONAL LTD DE | $871,439.00 | 2015-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-486,000,000.00 | 2015-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $-9,135,000,000.00 | 2015-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $56,000.00 | 2015-09-30 | View |
| KALLO INC. | $1,034,346.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $49,616,000.00 | 2015-09-30 | View |
| Avinger, Inc. | $0.00 | 2015-09-30 | View |
| SYNERGY CHC CORP. | $2,067,258.00 | 2015-11-12 | View |
| STATE NATIONAL COMPANIES, INC. | $8,300,000.00 | 2015-09-30 | View |
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