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WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
14 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL. INVES. VEHICLE - NON APOLLO AP SHL INVESTORS LLC AP TECHNOLOGY PARTNERS LLC COLL. I
ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING
O LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS -
ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO
O LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS -
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