CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $31,000,000.00 | 2016-03-31 | View |
| MAGELLAN HEALTH INC | $29,240,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $74,416.00 | 2016-03-31 | View |
| Federal Home Loan Mortgage Corporation | $582,000,000.00 | 2016-03-31 | View |
| FIRSTENERGY CORP | $80,000,000.00 | 2016-03-31 | View |
| KINDRED HEALTHCARE, INC | $50,000.00 | 2016-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $15,000.00 | 2016-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $116,317.00 | 2016-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $274,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $12,621,324.00 | 2016-03-31 | View |
| ENTREE RESOURCES LTD. | $479,000.00 | 2016-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $3,288,247.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $50,900,000.00 | 2016-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $50,900,000.00 | 2016-03-31 | View |
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