Securities and Exchange Commission

Official Website: https://www.sec.gov/

Members' Equity

CY2012 Q4

Company Value End Date SEC Filing
EMPIRE STATE BUILDING ASSOCIATES L.L.C. $8,800,931.00 2012-12-31 View
SABINE OIL & GAS CORP $200,433,000.00 2012-12-31 View
60 EAST 42ND STREET ASSOCIATES L.L.C. $-13,489,411.00 2012-12-31 View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC $4,196,708,000.00 2012-12-31 View
250 WEST 57TH ST ASSOCIATES L.L.C. $-5,458,530.00 2012-12-31 View
Northwest Pipeline LLC $1,328,238,000.00 2012-12-31 View
COLORADO INTERSTATE GAS COMPANY, L.L.C. $818,000,000.00 2012-12-31 View
FIRSTBANK CORP $127,600,000.00 2012-12-31 View
NBCUNIVERSAL MEDIA, LLC $32,254,000,000.00 2012-12-31 View
Burlington Northern Santa Fe, LLC $34,574,000,000.00 2012-12-31 View
PRETIUM PACKAGING L L C $4,588,000.00 2012-12-31 View
MEDIACOM LLC $-192,198,000.00 2012-12-31 View
ATEL CAPITAL EQUIPMENT FUND VIII LLC $7,292,000.00 2012-12-31 View
INVENTERGY GLOBAL, INC. $-12,783.00 2012-12-31 View
CENTERPOINT ENERGY TRANSITION BOND CO LLC $3,745,000.00 2012-12-31 View
ATEL CAPITAL EQUIPMENT FUND IX LLC $14,940,000.00 2012-12-31 View
MEDIACOM BROADBAND LLC $-59,323,000.00 2012-12-31 View
AMINCOR, INC. $1,833,357.00 2012-12-31 View
WYNN LAS VEGAS LLC $67,085,000.00 2012-12-31 View
ATEL CAPITAL EQUIPMENT FUND X LLC $26,696,000.00 2012-12-31 View
ONCOR ELECTRIC DELIVERY CO LLC $7,304,000,000.00 2012-12-31 View
GOLDEN GRAIN ENERGY, LLC $83,930,239.00 2013-01-31 View
ICON INCOME FUND TEN LLC $42,204,848.00 2012-12-31 View
NuStar GP Holdings, LLC $412,822,000.00 2012-12-31 View
VESTIN FUND III LLC $1,642,000.00 2012-12-31 View
COPANO ENERGY, L.L.C. $980,276,000.00 2012-12-31 View
ATEL CAPITAL EQUIPMENT FUND XI, LLC $9,013,000.00 2012-12-31 View
American Casino & Entertainment Properties LLC $829,356,000.00 2012-12-31 View
Teekay LNG Partners L.P. $1,212,980,000.00 2012-12-31 View
ASPECT FUTURESACCESS LLC $272,240,993.00 2012-12-31 View
ML WINTON FUTURESACCESS LLC $1,092,387,177.00 2012-12-31 View
ICON LEASING FUND ELEVEN, LLC $56,085,942.00 2012-12-31 View
LAZARD GROUP LLC $545,572,000.00 2012-12-31 View
REGENCY ENERGY PARTNERS LP $1,733,000,000.00 2012-12-31 View
CARDINAL ETHANOL, LLC $109,602,009.00 2012-12-31 View
RED TRAIL ENERGY, LLC $41,865,650.00 2012-12-31 View
HOMELAND ENERGY SOLUTIONS, LLC $129,373,617.00 2012-12-31 View
AURORA DIAGNOSTICS HOLDINGS LLC $20,227,000.00 2012-12-31 View
ICON LEASING FUND TWELVE, LLC $158,539,531.00 2012-12-31 View
ALTERA INFRASTRUCTURE L.P. $661,094,000.00 2012-12-31 View
GRIZZLY ENERGY, LLC $797,464,000.00 2012-12-31 View
INFRASTRUCTURE DEVELOPMENTS CORP. $-309,240.00 2012-12-31 View
Endurance Exploration Group, Inc. $471,540.00 2012-12-31 View
MAN FRM MANAGED FUTURES STRATEGIES LLC $543,069,764.00 2012-12-31 View
ATEL 12, LLC $11,491,000.00 2012-12-31 View
ML TRANSTREND DTP ENHANCED FUTURESACCESS LLC $149,052,432.00 2012-12-31 View
ARTIO GLOBAL INVESTORS INC. $0.00 2012-12-31 View
VERSO CORP $-321,686,000.00 2012-12-31 View
WORKIVA INC $12,147,000.00 2012-12-31 View
Southern Concepts Restaurant Group, Inc. $1,195,864.00 2012-12-31 View
ATEL 14, LLC $51,072,000.00 2012-12-31 View
ML BLUETREND FUTURESACCESS LLC $170,304,436.00 2012-12-31 View
TOYS R US PROPERTY CO I, LLC $39,327,000.00 2013-02-02 View
KMP FUTURES FUND I LLC $18,620,471.00 2012-12-31 View
BGSF, INC. $1,683,281.00 2012-12-30 View
BOSTON OMAHA CORPORATION $167,305.00 2012-12-31 View
Toys R Us Property Co II, LLC $-264,713,000.00 2013-02-02 View
MAN AHL FUTURESACCESS LLC $33,425,351.00 2012-12-31 View
Sabine Pass Liquefaction, LLC $1,467,239,000.00 2012-12-31 View
STARZ $1,311,951,000.00 2012-12-31 View
MARINA DISTRICT FINANCE COMPANY, INC. $444,745,000.00 2012-12-31 View
EVERTEC GROUP, LLC $133,242,000.00 2012-12-31 View
BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC $-118,467,000.00 2012-12-31 View
ATEL 15, LLC $24,745,000.00 2012-12-31 View
CARDINAL RESOURCES, INC. $-1,135,430.00 2012-12-31 View
ALST CASINO HOLDCO, LLC $37,728,000.00 2012-12-31 View
AAA Energy Opportunities Fund LLC $260,470,579.00 2012-12-31 View
BREF HR, LLC $-95,012,000.00 2012-12-31 View
SEVENTY SEVEN ENERGY INC. $596,817,000.00 2012-12-31 View
NORTHERN TIER ENERGY LP $483,800,000.00 2012-12-31 View
SEVEN SEAS CRUISES S. DE R.L. $548,633,000.00 2012-12-31 View
NORTHERN TIER ENERGY LLC $487,700,000.00 2012-12-31 View
ATEL GROWTH CAPITAL FUND 8, LLC $864,000.00 2012-12-31 View
SRAX, INC. $0.00 2012-12-31 View
ASPIRITY HOLDINGS LLC $3,654,016.00 2012-12-31 View
U.S. WELL SERVICES, LLC $768,324.00 2012-12-31 View
SHEPHERD’S FINANCE, LLC $1,902,000.00 2012-12-31 View
SOUTHCROSS ENERGY PARTNERS, L.P. $326,467,000.00 2012-12-31 View
NPC RESTAURANT HOLDINGS, LLC $235,471,000.00 2012-12-25 View
SEADRILL PARTNERS LLC $524,600,000.00 2012-12-31 View
EP ENERGY LLC $3,085,000,000.00 2012-12-31 View
EMERGE ENERGY SERVICES LP $9,417,000.00 2012-12-31 View
Woodgate Energy Corp $9,050,986.00 2012-12-31 View
STARZ, LLC $1,311,951,000.00 2012-12-31 View
BENEFYTT TECHNOLOGIES, INC. $6,335,000.00 2012-12-31 View
ExOne Co $-31,355,000.00 2012-12-31 View
Tri Pointe Homes, Inc. $149,153,000.00 2012-12-31 View
LIQUID HOLDINGS GROUP, INC. $36,375,229.00 2012-12-31 View
GREENBACKER RENEWABLE ENERGY CO LLC $2,000.00 2012-12-31 View
PRC WILLISTON, LLC $-43,571,000.00 2012-12-31 View
PENNYMAC FINANCIAL SERVICES, INC. $261,750,000.00 2012-12-31 View
RCS CAPITAL CORP $5,726,000.00 2012-12-31 View
KCG HOLDINGS, INC. $654,672,000.00 2012-12-31 View
TRAC Intermodal LLC $538,907,000.00 2012-12-31 View
CONTINENTAL CEMENT COMPANY, L.L.C. $135,118,000.00 2012-12-31 View
SUMMIT MATERIALS, LLC $484,584,000.00 2012-12-29 View
WIDEOPENWEST FINANCE, LLC $-618,100,000.00 2012-12-31 View
JONES ENERGY, INC. $428,400,000.00 2012-12-31 View
CC HOLDINGS GS V LLC $2,363,565,000.00 2012-12-31 View
WORLD POINT TERMINALS, LP $0.00 2012-12-31 View
ATEL 16, LLC $500.00 2012-12-31 View
ANCESTRY.COM LLC $609,346,000.00 2012-12-31 View
AZURE MIDSTREAM PARTNERS, LP $32,279,000.00 2012-12-31 View
QTS Realty Trust, Inc. $121,679,000.00 2012-12-31 View
OCI PARTNERS LP $56,118,000.00 2012-12-31 View
EXTENDED STAY AMERICA, INC. $749,658,000.00 2012-12-31 View
EP ENERGY CORP $2,748,000,000.00 2012-12-31 View
VIRTU FINANCIAL, INC. $440,235,000.00 2012-12-31 View
Memorial Resource Development Corp. $0.00 2012-12-31 View
LAS VEGAS RESORT INVESTMENT COMPANY, LLC. $111,226,230.00 2012-12-31 View
CNX MIDSTREAM PARTNERS LP $244,950,000.00 2012-12-31 View
CAESARS GROWTH PROPERTIES HOLDINGS, LLC $1,748,600,000.00 2012-12-31 View

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