CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VECTOR GROUP LTD. | $112,062,000.00 | 2013-12-31 | View |
| XILINX, INC | $628,000.00 | 2013-12-28 | View |
| PRUCO LIFE INSURANCE CO | $348,000,000.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $-778,000,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $-88,000,000.00 | 2013-12-31 | View |
| MORGAN STANLEY | $32,000,000.00 | 2013-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $38,000,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $0.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-430,000,000.00 | 2013-12-31 | View |
| NOVAGOLD RESOURCES INC. | $83,000.00 | 2013-11-30 | View |
| TERRAVIA HOLDINGS, INC. | $5,914,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $19,000,000.00 | 2013-12-31 | View |
| Gevo, Inc. | $3,500,000.00 | 2013-12-31 | View |
| CEELOX INC. | $1,875.00 | 2013-12-31 | View |
| Coherus BioSciences, Inc. | $0.00 | 2013-12-31 | View |
| Sabre Corp | $2,000,000.00 | 2013-12-31 | View |
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