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$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 100.48 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B- /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CR
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
2 mentions1 same-page
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$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
Page ?Same page
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
2 mentions1 same-page
Page ?Same page
$0.00 0.00% Quantity Value Adjusted Tax Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CRE
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
Mutual Connections (39)
Entities connected to both AMERICAN CAPITAL LTD and XEURPB-SD-Z
Ghislaine Maxwell
PERSON12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Newark
LOCATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Paul Morris
PERSON12 w/ AMERICAN·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON12 w/ AMERICAN·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION12 w/ AMERICAN·4 w/ XEURPB-SD-Z
PFD SHS SER 5
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
XJPYCA-RC-Z CAD
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
AMERICAN AXLE & MFG INC
ORGANIZATION11 w/ AMERICAN·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION10 w/ AMERICAN·4 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION10 w/ AMERICAN·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION9 w/ AMERICAN·4 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION9 w/ AMERICAN·4 w/ XEURPB-SD-Z