Document Mentions (4 shared documents)

EFTA00811705

2 mentions1 same-page

Page ?Same page

na Management LLC 276 481 276,481 NES LLC 1991.947 199.947 Enhanced Education 8,830 121,014 129.844 Thomas World Air LLC 111,516 111,516 Neptune LLC 88,881 88,881 JEE - Paris (US 3) 72,214 72214 Nautilus Inc. 54,887 54,887 Hyperion Mr LLC 51,300 51,300 FT Real Estate 42,785 42,785 L

790 Tencent Holdings 112/17 20,000 986,260 1,043,800 982,600 -3,680 Tenant Holdings 3/22/17 20.000 1.046.140 1.043,800 962.600 -63,540 Teradyne Inc 7/20/17 20900 704,832 914,200 651,000 -53932 233)12 XLF Financial Sector 8/2/17 100,000 2,511,288 2.757,000 2,745.000 Euro Sion so mon

EFTA00811552

2 mentions1 same-page

Page ?Same page

EGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune LLC 69.063 Thomas World Air LLC 57,579 57,579 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr

12,129 aiala 2,628,107 2,729,360 3,282,990 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691,800 -13,032 Micron Technology 6/20/17 8,000 238,880 0 XLF Flnenaciel Sector 6/20/17 20,000 487,600 493,4

EFTA00811649

2 mentions1 same-page

Page ?Same page

684 435.684 JEGE LLC 415.319 415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132,274 Neptune LLC 104.949 104,949 NES LLC 95.738 95.738 Hyperion Air LLC 51,300 51,300 FT Real Estate 42.149 42,149 Laurel Inc 37 129 37,129 35,422 Enh

647.374 Total Southern Trust Co. - Equities (Interactive Brokers) 2,350,008 3,381,363 3,277,460 927,452 Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 809,400 837,400 132,558 XLF Finanacial Sector 6/20/17 20,000 487,600 550.400 558,200 70,600 XLF Finanacial Secto