CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $30,000,000.00 | 2014-06-30 | View |
| MAGELLAN HEALTH, INC. | $29,340,000.00 | 2014-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $90,864.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $266,000,000.00 | 2014-06-30 | View |
| KINDRED HEALTHCARE, INC | $100,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $18,560,325.00 | 2014-06-30 | View |
| ENTREE RESOURCES LTD. | $439,761.00 | 2014-06-30 | View |
| Dresser-Rand Group Inc. | $1,600,000.00 | 2014-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $0.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $11,974.00 | 2014-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $525,864.00 | 2014-06-30 | View |
| ANPULO FOOD, INC. | $64,986.00 | 2014-06-30 | View |
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