CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KNIGHT CAPITAL GROUP, INC. | $8,000,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $30,644,000.00 | 2012-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $3,489,379.00 | 2012-06-30 | View |
| XILINX, INC | $1,500,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $-3,150,000,000.00 | 2012-06-30 | View |
| Cornerstone Building Brands, Inc. | $100,000.00 | 2012-07-29 | View |
| Morgan Stanley | $25,000,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $93,000,000.00 | 2012-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $4,062,000.00 | 2012-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $1,796,000,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE CO | $1,112,000,000.00 | 2012-06-30 | View |
| GOLDMAN SACHS GROUP INC | $109,000,000.00 | 2012-06-30 | View |
| Century Aluminum Company | $0.00 | 2012-06-30 | View |
| VECTOR GROUP LTD. | $120,410,000.00 | 2012-06-30 | View |
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