CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PULSE ELECTRONICS CORP | $500,000.00 | 2013-09-27 | View |
| DRESSER-RAND GROUP INC. | $1,600,000.00 | 2013-09-30 | View |
| ZAP | $12,200,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $43,034.00 | 2013-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $153,233.00 | 2013-09-30 | View |
| ENTREE RESOURCES LTD. | $491,808.00 | 2013-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $2,779,823.00 | 2013-09-30 | View |
| BOEING CO | $33,000,000.00 | 2013-09-30 | View |
| MAGELLAN HEALTH, INC. | $26,563,000.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $16,576,970.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $390,000,000.00 | 2013-09-30 | View |
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