CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $172,128,000.00 | 2012-12-31 | View |
| UNIGENE LABORATORIES INC | $28,700,000.00 | 2012-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,180,000.00 | 2013-01-31 | View |
| PRUCO LIFE INSURANCE CO | $-1,441,000,000.00 | 2012-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2012-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $-1,793,000,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $-78,000,000.00 | 2012-12-31 | View |
| Morgan Stanley | $53,000,000.00 | 2012-12-31 | View |
| COATES INTERNATIONAL LTD DE | $135,000.00 | 2012-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-119,000,000.00 | 2012-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2012-12-31 | View |
| KNIGHT CAPITAL GROUP, INC. | $200,000.00 | 2012-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-3,438,000,000.00 | 2012-12-31 | View |
| NOVAGOLD RESOURCES INC. | $17,934,000.00 | 2012-11-30 | View |
| MARKETING WORLDWIDE CORP | $965,123.00 | 2012-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $25,000,000.00 | 2012-12-31 | View |
| NATIVE AMERICAN ENERGY GROUP, INC. | $491,370.00 | 2012-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2012-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $121,296.00 | 2012-12-31 | View |
| KCG HOLDINGS, INC. | $200,000.00 | 2012-12-31 | View |
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