CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $29,000,000.00 | 2015-06-30 | View |
| MAGELLAN HEALTH INC | $27,030,000.00 | 2015-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $74,390.00 | 2015-06-30 | View |
| FIRSTENERGY CORP | $141,000,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $100,000.00 | 2015-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $50,050.00 | 2015-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $90,330.00 | 2015-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $7,200,655.00 | 2015-06-30 | View |
| ENTREE RESOURCES LTD. | $478,627.00 | 2015-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $3,400,359.00 | 2015-06-30 | View |
| Akari Therapeutics, Plc | $142,000.00 | 2015-06-30 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $564,516.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $54,000,000.00 | 2015-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $54,000,000.00 | 2015-06-30 | View |
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