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-9,076,406 356.236 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 Bioverativ Inc OM 1,047 20,254 62,996 84,863 44.629 248,484 Centene Corp 9/8/14 15,550 986,497 1 242,134 1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500
.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts
00 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 66
583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts
00 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 66
583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts
-9,076,406 356.236 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 Bioverativ Inc OM 1,047 20,254 62,996 84,863 44.629 248,484 Centene Corp 9/8/14 15,550 986,497 1 242,134 1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500
.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts
Entities connected to both Centene Corp and STC ML - Sold 97,525
Gilead Sciences Inc
ORGANIZATION
Barclays
ORGANIZATION
Prince Charles
PERSON

JPMorgan Chase
ORGANIZATIONCredit Suisse Group
ORGANIZATIONNGL Energy Partners
ORGANIZATIONCharles Schwab
PERSON
Jeffrey Epstein
PERSONCoatue Enterprises LLC
ORGANIZATIONNicholas Ribis
PERSONJEGE, Inc.
ORGANIZATIONON Semiconductor
ORGANIZATIONLivingston
LOCATION
Volkswagen AG
ORGANIZATIONNES LLC
ORGANIZATIONJEGE Inc.
ORGANIZATION
George Mitchell
PERSONButterfly Trust
ORGANIZATIONSouthern Trust Company
ORGANIZATION