AccountingPeriod|PeriodEndDate|Fund|Strat|InvId|TaxLotId|RestatementCcy|KnowledgeDate|BegLocalMV|EndLocalMV|BegBookMV|EndBookMV|BegLocalMarketPrice|EndLocalMarketPrice|BegBookMarketPrice|EndBookMarketPrice|BegFXRate|EndFXRate|BegQty|EndQty|BegLocalCost|EndLocalCost|BegBookCost|EndBookCost|LocalUnitCost|BookUnitCost|TotalLocalPL|TotalBookPL|BegLocalUnrealMTM|EndLocalUnrealMTM|BegBookUnrealMTM|EndBookUnrealMTM|LocalRealMTM|LocalUnrealMTM|BookRealMTM|BookUnrealMTM|TotalLocalMTM|TotalBookMTM|BegBookUnrealFXGL|EndBookUnrealFXGL|LocalRealFXGL|LocalUnrealFXGL|BookRealFXGL|BookUnrealFXGL|TotalLocalFXGL|TotalBookFXGL|LocalCoupon|BookCoupon|LocalRealDiv|LocalUnrealDiv|BookRealDiv|BookUnrealDiv|BegLocalAI|EndLocalAI|BegBookAI|EndBookAI|BegLocalUnrealIncome|EndLocalUnrealIncome|BegBookUnrealIncome|EndBookUnrealIncome|LocalRealIncome|LocalUnrealIncome|BookRealIncome|BookUnrealIncome|TotalLocalIncome|TotalBookIncome|LocalBookMiscRevExp|BookMiscRevExp|TradeDate|ActualSettleDate|TranType|LongShortIndicator|HasNonZeroPL|TradePrice|PriceList|BegPriceDate|EndPriceDate|BegFXRateDate|EndFxRateDate|InvDesc|InvExtDesc|InvCUSIP|InvISIN|InvSEDOL|InvIDCCode|InvTicker|InvAltId1|InvAltId2|InvAltId3|InvAltId4|InvAltId5|InvAssetType|InvType|InvIsEquity|InvIndustryType|InvPrintGroup|InvSettleDays|InvIssuer|InvIssueCountry|InvExchange|InvDeliveryAgent|InvPriceDenomination|InvPriceRange|InvPricePrecision|InvPricingFactor|InvTradingFactor|InvQtyPrecision|InvWithholdingTaxType|InvConversionFactor|InvOutstandingShares|InvWhenIssuedFlag|InvSECEligibleFlag|Inv13FEligibleFlag|BondRepoAccrualDays|InvCcy|InvLocalCcy|InvPrincipalCcy|InvIncomeCcy|InvCrossingCcy|InvRiskCcy|InvAnalyst|InvRatingService|InvRatingDesc|InvRating|InvNumericRating|InvRatingDate|InvGFSDefined1|InvGFSDefined2|InvGFSDefined3|InvGFSDefined4|InvGFSDefined5|InvGFSDefined6|InvGFSDefined7|InvGFSDefined8|InvGFSDefined9|InvGFSDefined10|InvNewInv|StratDesc|CounterPartyCode|CounterParty|Port|PortDesc|SubBusinessUnitCode|SubBusinessUnitDesc|CustName|CustDesc|CustAcctName|CustAcctDesc|CustAcctNumber|CustAcctGFSDefined1|CustAcctGFSDefined2|CustAcctGFSDefined3|CustAcctGFSDefined4|CustAcctGFSDefined5|CustAcctGFSDefinedFlag|FundDesc|FundInceptionDate|FundManager|FundManagementFirmName|FundFunctionalCcy|FundCrossingCcy|FundPricingSchedule|FundTaxDomicile|FundTaxStatus|FundWithholdPurchasedSoldAI|FundCashBasisFlag|FundCombineCashLots|FundCombineNonCashLots|FundCashClosingRule|FundNonCashClosingRule|FundFuturesClosingRule|FundCrossZeroOnFutures|FundReportDateFormat|FundExtenalRefNumber|FundGFSDefined1|FundGFSDefined2|FundGFSDefined3|FundGFSDefined4|FundGFSDefined5|PeriodStartDate|GFSTranId1|GFSTranId2|ExtenalId|BegOriginalFace|EndOriginalFace|TotalLocalUnrealPl|TotalLocalRealPl|TotalBookUnrealPl|TotalBookRealPl|EndLocalNav|BegLocalNav|EndBookNav|BegBookNav|DeltaLocalNav|DeltaBookNav|DeltaQty|DeltaLocalPrice|DeltaFx|ContractualSettleDate|RegionCode|RegionDescription|SectorCode|SectorDescription|BegLocalCap|EndLocalCap|BegBookCap|EndBookCap|Strike|CallPut|CollateralQuantity|UnderlyingSecurity|MaturityExpiration|CouponRate|BegSettledQuantity|EndSettledQuantity|InvIssuerDescription|InvIssuerDescription2|InvIssuerCountry|InvIssueCountryDesc|InvAssetTypeUserDef1|InvAssetTypeUserDef2|InvAssetTypeUserDef3|InvAssetTypeUserDef4|InvAssetTypeUserDef5|InvTypeUserDef1|InvTypeUserDef2|InvTypeUserDef3|InvTypeUserDef4|InvTypeUserDef5|InvIndustryTypeDesc|InvIndustryGroupCode|InvIndustryGroupDesc|ExecutingBroker|ExecutingBrokerDesc1|ExecutingBrokerDesc2|ExecutingBrokerCountry|PriorKnowledgeDate|FundType|IssueDate|PayRate|ReceiveRate|PayRateType|ReceiveRateType|ExerciseType|LocalWithholdingTaxAmt|BookWithholdingTaxAmt|BegLocalWithholdingTaxAmt|EndLocalWithholdingTaxAmt|BegBookWithholdingTaxAmt|EndBookWithholdingTaxAmt|EndLocalSettleDateMarketValue|BegLocalSettleDateMarketValue|EndBookSettleDateMarketValue|BegBookSettleDateMarketValue|SettlementMode|Notional|FAS157|Comments|CreditContractID|BegFAS157|EndFAS157|BegPriceSource|EndPriceSource|PositionStatus|CouponFrequency|AccrualDaysPerMonth|AccrualDaysPerYear|GlobalAmount|AllInRate|BaseRate|Spread|StartCouponDate|NextCouponPaymentDate|BegLocalDelayedAccrual|EndLocalDelayedAccrual|BegBookDelayedAccrual|EndBookDelayedAccrual|LocalDelayedAccrual|BookDelayedAccrual|DaysOutstanding|ExDateQty|UnderlyingMaturityDate|ValueDate|PrincipalFactor|BondIssueDate|PaymentFrequency|FirstCouponDate|DayCountBasis|ReceiverPayer|WithholdingTaxRate|OptionType|BeginDate|UpperBarrier|LowerBarrier|BuyerSeller|RICCode|CreditSpreadCurve|OPRACode|OCCCode|UnderlyingSecurityDesc|ReceivingSwapQnty|ReceivingSwapPrice|ReceivingSwapNotionalAmount|ReceivingSwapAccruedInterest|PayingSwapQnty|PayingSwapPrice|PayingSwapNotionalAmount|PayingSwapAccruedInterest|CurrencyPair|LiborFloor|MoodyRating|LIN|ExchangeDescription|CounterpartyParent|CounterPartyClass|CounterPartyCountry|CounterPartyParentCountry|CustodianCountry|CustodianParentCountry|CustodianParent|FirstNotificationDate|AcrrualType|ClearingCounterpartyRef|ExposureCounterpartyRef|OriginalCounterpartyRef|CashAccountType|LocalTranAI|BookTranAI|HairCut|NDFFixingRate|NDFFixingDate|FinalSource|ContractSize|TaxLotDate|OriginalNotional|ConversionRatio|ConversionPrice|ExecutionTime|ProductType|AmortBegBookUnrealIncome|AmortBegLocalUnrealIncome|AmortBegBookAI|AmortBegLocalAI|AmortEndBookAI|AmortEndLocalAI|AmortEndBookUnrealIncome|AmortEndLocalUnrealIncome|ExtenalID2|CDF1|CDF2|CDF3|CDF4|CDF5|CDF6|CDF7|CDF8|CDF9|CDF10
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__ALPENGLOW|CAD||USD|08/25/2017:06:54:40|-115.8800|-115.8800|-92.3900|-92.5100|1.254300|1.252650|1.254300|1.252650|1.254300|1.252650|-115.8800|-115.8800|-115.88|-115.88|-87.22|-87.22|1.000000|0.752675|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-5.17|-5.29|0.00|0.00|0.00|-0.12|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|CANADIAN DOLLAR CASH|Canadian Dollar|||||||||||CSH|CASH|0|||0||CA|MOEDEF|||0|3|1.00|1.00|2||0.00|0.00|0|0|0|0|CAD|CAD|CAD|CAD||CAD||||||||||||||||COMMON||Alpenglow Capital - Alpenglow Capital|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|JPM|J.P. MORGAN|JPNSDDBHPB|JPNSDDBHPB|||SCHONFELDRIA||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|-0.12|0.00|-115.88|-115.88|-92.51|-92.39|0.00|-0.12|0.0000|-0.001650|0.00||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||-115.880|-115.880||||Canada|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-115.88|-115.88|-92.51|-92.39||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__IPO|MXN||USD|08/25/2017:06:54:40|-15550000.0000|-15550000.0000|-878963.1100|-877990.3900|17.691300|17.710900|17.691300|17.710900|17.691300|17.710900|-15550000.0000|-15550000.0000|-15550000.00|-15550000.00|-874989.10|-874989.10|1.000000|0.056269|0.00|972.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-3974.01|-3001.29|0.00|0.00|0.00|972.72|0.00|972.72|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|MEXICAN PESO CASH|Mexican Peso|||||||||||CSH|CASH|0|||0||MX|MOEDEF|||0|3|1.00|1.00|2||0.00|0.00|0|0|0|0|MXN|MXN|MXN|MXN||MXN||||||||||||||||COMMON||Alpenglow Capital - ALPENGLOW|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|JPM|J.P. MORGAN|JPNSDDSRPB|JPNSDDSRPB|||SCHONFELDRIA||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|972.72|0.00|-15550000.00|-15550000.00|-877990.39|-878963.11|0.00|972.72|0.0000|0.019600|0.02||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||-15550000.000|-15550000.000||||Mexico|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-15550000.00|-15550000.00|-877990.39|-878963.11||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__ALPENGLOW|USD||USD|08/25/2017:06:54:40|0.4800|0.4800|0.4800|0.4800|1.000000|1.000000|1.000000|1.000000|||0.4800|0.4800|0.48|0.48|0.48|0.48|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Alpenglow Capital - Alpenglow Capital|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|JPM|J.P. MORGAN|JPNSDD55PB|JPNSDD55PB|||SCHONFELDRIA||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|0.48|0.48|0.48|0.48|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||0.480|0.480||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.48|0.48|0.48|0.48||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__ALPENGLOW|USD||USD|08/25/2017:06:54:40|84.8800|84.8800|84.8800|84.8800|1.000000|1.000000|1.000000|1.000000|||84.8800|84.8800|84.88|84.88|84.88|84.88|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Alpenglow Capital - Alpenglow Capital|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|JPM|J.P. MORGAN|JPNSDDBHPB|JPNSDDBHPB|||SCHONFELDRIA||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|84.88|84.88|84.88|84.88|0.00|0.00|0.0000|0.000000|||NAM|North America|||-1724243.00|-1724243.00|-1724243.00|-1724243.00|0||0||||84.880|84.880||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|84.88|84.88|84.88|84.88||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__ALPENGLOW|USD||USD|08/25/2017:06:54:40|1.1800|1.1800|1.1800|1.1800|1.000000|1.000000|1.000000|1.000000|||1.1800|1.1800|1.18|1.18|1.18|1.18|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Alpenglow Capital - Alpenglow Capital|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|PAYABLES|PAYABLES|ProgramFeePayable|ProgramFee Payable|||COMMON||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|1.18|1.18|1.18|1.18|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||1.180|1.180||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1.18|1.18|1.18|1.18||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__ALPENGLOW|USD||USD|08/25/2017:06:54:40|-0.7300|-0.7300|-0.7300|-0.7300|1.000000|1.000000|1.000000|1.000000|||-0.7300|-0.7300|-0.73|-0.73|-0.73|-0.73|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Alpenglow Capital - Alpenglow Capital|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|PAYABLES|PAYABLES|REDEMPTIONPAYABLE|REDEMPTIONPAYABLE|||COMMON||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-0.73|-0.73|-0.73|-0.73|0.00|0.00|0.0000|0.000000|||NAM|North America|||-550.32|-550.32|-550.32|-550.32|0||0||||-0.730|-0.730||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-0.73|-0.73|-0.73|-0.73||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|ALPENGLOW|ALPENGLOW__IPO|USD||USD|08/25/2017:06:54:40|872370.2700|872370.2700|872370.2700|872370.2700|1.000000|1.000000|1.000000|1.000000|||872370.2700|872370.2700|872370.27|872370.27|872370.27|872370.27|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Alpenglow Capital - ALPENGLOW|||ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|ALPENGLOW__ALPENGLOW|Alpenglow Capital - Alpenglow Capital|JPM|J.P. MORGAN|JPNSDDSRPB|JPNSDDSRPB|||SCHONFELDRIA||||0|Alpenglow Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(ALPENGLOW)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBH||||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|872370.27|872370.27|872370.27|872370.27|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||872370.270|872370.270||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|872370.27|872370.27|872370.27|872370.27||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|1COV.DEDEC30||USD|08/25/2017:06:54:40|-12749.6600|-16918.3500|-15071.3900|-19973.8700|67.700000|68.350000|80.028170|80.694010|1.182100|1.180600|-7378.0000|-8330.0000|19.25|32.38|22.61|38.10|65.574832|65.574145|-4181.82|-4917.97|-12768.91|-16950.73|-15094.12|-20012.05|0.00|-4181.82|0.00|-4917.93|-4181.82|-4917.93|0.12|0.08|0.00|0.00|0.00|-0.04|0.00|-0.04|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_COVESTRO AG|||||BBG009YTYX09|BBG009YTYX09|||||2982495|CFD|CFD|0|CHEMDIVE||2|354491|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|202500000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE0006062144|BYTBWY9|1COV GY|1COV.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-4181.82|0.00|-4917.97|0.00|-16918.35|-12749.66|-19973.87|-15071.39|-4168.69|-4902.48|-952.0000|0.650000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|DE0006062144|12/31/2030||-7378.000|-8330.000|COVESTRO AG|COVESTRO AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-16918.35|-12749.66|-19973.87|-15071.39||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||1COV.DE||||COVESTRO AG|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ABBN.SDEC30||USD|08/25/2017:06:54:40|-6575.3400|-7289.3400|-6811.0100|-7548.6500|22.330000|22.290000|23.130309|23.082898|1.035840|1.035572|17850.0000|17850.0000|81.03|81.03|83.69|83.69|22.702906|22.703055|-714.00|-737.64|-6656.37|-7370.37|-6894.94|-7632.55|0.00|-714.00|0.00|-737.61|-714.00|-737.61|0.24|0.21|0.00|0.00|0.00|-0.03|0.00|-0.03|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ABB LTD-REG(VTX)|||||BBG000DM2MG8|BBG000DM2MG8|||||177993|CFD|CFD|0|MACELEUT||0|27739|CH|XVTX||CHF|0|3|1.00|1.00|3|DividendCFD|0.00|2168148264.00|0|0|0|0|CHF|CHF|CHF|CHF|CHF|CHF||||||||CH0012221716|7108899|ABBN VX|ABBN.S|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-714.00|0.00|-737.64|0.00|-7289.34|-6575.34|-7548.65|-6811.01|-714.00|-737.64|0.0000|-0.040000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|CH0012221716|12/31/2030||17850.000|17850.000|ABB LTD|ABB LTD|CH|Switzerland|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Machinery-Electric Util|MachineryConstructionMining|Machinery - Construction & Mining||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-7289.34|-6575.34|-7548.65|-6811.01||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ABBN.S||||ABB LTD-REG(VTX)|||||||||||||VTX||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|AKE.PADEC30||USD|08/25/2017:06:54:40|-4566.6200|-3412.0500|-5398.1600|-4028.2500|95.180000|94.300000|112.512278|111.330580|1.182100|1.180600|7140.0000|3136.0000|136.83|59.83|161.53|70.36|95.407101|95.410459|-3860.19|-4550.52|-4703.45|-3471.88|-5559.90|-4098.90|-5091.76|1231.57|-6011.34|1461.00|-3860.19|-4550.34|0.21|0.29|0.00|0.00|-0.26|0.08|0.00|-0.18|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ARKEMA(PAR)|||||BBG000KJS442|BBG000KJS442|||||1471481|CFD|CFD|0|CHEMDIVE||0|59462|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|75583970.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0010313833|B0Z5YZ2|AKE FP|AKE.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|1231.57|-5091.76|1461.08|-6011.60|-3412.05|-4566.62|-4028.25|-5398.16|1154.57|1369.91|-4004.0000|-0.880000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|FR0010313833|12/31/2030||7140.000|3136.000|ARKEMA SA|ARKEMA SA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-3412.05|-4566.62|-4028.25|-5398.16||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||AKE.PA||||ARKEMA(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ALFA.STDEC30||USD|08/25/2017:06:54:40|-35296.0500|-55526.0500|-4378.9400|-6885.6600|183.400000|182.400000|22.753213|22.619048|0.124063|0.124008|20230.0000|20230.0000|749.09|749.09|92.43|92.43|185.181767|185.149307|-20230.00|-2506.72|-36045.14|-56275.14|-4471.88|-6978.57|0.00|-20230.00|0.00|-2506.69|-20230.00|-2506.69|0.51|0.48|0.00|0.00|0.00|-0.03|0.00|-0.03|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ALFA LAVAL AB(STO)|||||BBG000BGXV15|BBG000BGXV15|||||138267|CFD|CFD|0|FILTPROD||0|29086|SE|XSTO||SEK|0|3|1.00|1.00|3|DividendCFD|0.00|419456315.00|0|0|0|0|SEK|SEK|SEK|SEK|SEK|SEK||||||||SE0000695876|7332687|ALFA SS|ALFA.ST|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-20230.00|0.00|-2506.72|0.00|-55526.05|-35296.05|-6885.66|-4378.94|-20230.00|-2506.72|0.0000|-1.000000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|SE0000695876|12/31/2030||20230.000|20230.000|ALFA LAVAL AB|ALFA LAVAL AB|SE|Sweden|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Filtration/Separat Prod|MiscellaneousManufacturing|Miscellaneous Manufacturing||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-55526.05|-35296.05|-6885.66|-4378.94||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ALFA.ST||||ALFA LAVAL AB(STO)|||||||||||||STO||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|AMFW.LDEC30||USD|08/25/2017:06:54:40|20734.6200|26565.4800|26551.7200|34011.7800|4.214000|4.144000|5.396238|5.305563|1.280550|1.280300|-83298.0000|-83298.0000|18.94|18.94|24.59|24.59|4.640631|4.640563|5830.86|7460.06|20715.68|26546.54|26527.46|33987.52|0.00|5830.86|0.00|7460.06|5830.86|7460.06|-0.33|-0.33|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_AMEC FOSTER WHEELER PLC(LSE)|||||BBG000BD4LJ7|BBG000BD4LJ7|||||137072|CFD|CFD|0|OILFIESE||0|37014|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|389973503.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||GB0000282623|0028262|AMFW LN|AMFW.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|5830.86|0.00|7460.06|0.00|26565.48|20734.62|34011.78|26551.72|5830.86|7460.06|0.0000|-0.070000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|GB0000282623|12/31/2030||-83298.000|-83298.000|AMEC FOSTER WHEELER PLC|AMEC FOSTER WHEELER PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil-Field Services|OilGasServices|Oil & Gas Services||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|26565.48|20734.62|34011.78|26551.72||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||AMFW.L||||AMEC FOSTER WHEELER PLC(LSE)|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|BASFN.DEDEC30||USD|08/25/2017:06:54:40|9181.4300|11680.4300|10853.3700|13789.9100|82.370000|82.580000|97.369577|97.493948|1.182100|1.180600|11900.0000|11900.0000|194.20|194.20|228.60|228.60|81.614771|81.617662|2499.00|2936.54|8987.23|11486.23|10623.80|13560.64|0.00|2499.00|0.00|2936.84|2499.00|2936.84|0.97|0.67|0.00|0.00|0.00|-0.30|0.00|-0.30|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_BASF SE(GER)|||||BBG000BBVVK7|BBG000BBVVK7|||||1471776|CFD|CFD|0|CHEMDIVE||0|9597|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|918478694.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE000BASF111|5086577|BAS GY|BASFn.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|2499.00|0.00|2936.54|0.00|11680.43|9181.43|13789.91|10853.37|2499.00|2936.54|0.0000|0.210000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|DE000BASF111|12/31/2030||11900.000|11900.000|BASF SE|BASF SE|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|11680.43|9181.43|13789.91|10853.37||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||BASFn.DE||||BASF SE(GER)|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|BMWG.DEDEC30||USD|08/25/2017:06:54:40|6021.1600|2784.3600|7117.6100|3287.2200|79.110000|79.790000|93.515931|94.200074|1.182100|1.180600|-4760.0000|-4760.0000|76.52|76.52|89.92|89.92|80.358874|80.356059|-3236.80|-3830.39|5944.64|2707.84|7027.16|3196.88|0.00|-3236.80|0.00|-3830.28|-3236.80|-3830.28|0.53|0.42|0.00|0.00|0.00|-0.11|0.00|-0.11|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_BAYERISCHE MOTOREN WERKE AG(GER)|||||BBG000BBXB74|BBG000BBXB74|||||1471202|CFD|CFD|0|AUTOCARS||0|6570|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|601995136.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE0005190003|5756029|BMW GY|BMWG.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-3236.80|0.00|-3830.39|0.00|2784.36|6021.16|3287.22|7117.61|-3236.80|-3830.39|0.0000|0.680000|0.00||EUR|Europe|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|1.00000||0|DE0005190003|12/31/2030||-4760.000|-4760.000|BAYERISCHE MOTOREN WERKE AG|BAYERISCHE MOTOREN WERKE AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Auto-Cars/Light Trucks|AutoManufacturers|Auto Manufacturers||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2784.36|6021.16|3287.22|7117.61||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||BMWG.DE||||BAYERISCHE MOTOREN WERKE AG(GER)|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|CHF||USD|08/25/2017:06:54:40|-197.7200|-197.7200|-204.8100|-204.7500|0.965400|0.965650|0.965400|0.965650|0.965400|0.965650|-197.7200|-197.7200|-197.72|-197.72|-205.55|-205.55|1.000000|1.039601|0.00|0.06|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.74|0.80|0.00|0.00|0.00|0.06|0.00|0.06|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|SWISS FRANC CASH|Swiss Franc|||||||||||CSH|CASH|0|||0||CH|MOEDEF||CHF|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|CHF|CHF|CHF|CHF||CHF||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.06|0.00|-197.72|-197.72|-204.75|-204.81|0.00|0.06|0.0000|0.000250|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-197.720|-197.720||||Switzerland|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-197.72|-197.72|-204.75|-204.81||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|CNA.LDEC30||USD|08/25/2017:06:54:40|2759.0200|2425.2500|3533.0800|3105.0600|2.000000|1.998000|2.561100|2.558039|1.280550|1.280300|166885.0000|166885.0000|53.23|53.23|68.95|68.95|1.990412|1.990506|-333.77|-428.02|2705.79|2372.02|3464.91|3036.91|0.00|-333.77|0.00|-428.00|-333.77|-428.00|-0.78|-0.80|0.00|0.00|0.00|-0.02|0.00|-0.02|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_CENTRICA PLC(LSE)|||||BBG000BPFPZ1|BBG000BPFPZ1|||||131526|CFD|CFD|0|GASDIST||0|28615|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|5592373933.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||GB00B033F229|B033F22|CNA LN|CNA.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-333.77|0.00|-428.02|0.00|2425.25|2759.02|3105.06|3533.08|-333.77|-428.02|0.0000|-0.002000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|GB00B033F229|12/31/2030||166885.000|166885.000|CENTRICA PLC|CENTRICA PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Gas-Distribution|Gas|Gas||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2425.25|2759.02|3105.06|3533.08||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||CNA.L||||CENTRICA PLC(LSE)|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|CONG.DEDEC30||USD|08/25/2017:06:54:40|-11490.1600|-6878.9100|-13582.5100|-8121.2400|194.350000|192.800000|229.741135|227.619680|1.182100|1.180600|-2975.0000|-2975.0000|113.34|113.34|133.08|133.08|190.449663|190.443027|4611.25|5461.27|-11603.50|-6992.25|-13716.50|-8255.05|0.00|4611.25|0.00|5461.45|4611.25|5461.45|0.91|0.73|0.00|0.00|0.00|-0.18|0.00|-0.18|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_CONTINENTAL AG(GER)|||||BBG000BBZBV5|BBG000BBZBV5|||||1471127|CFD|CFD|0|RUBBTIRE||0|14423|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|200005983.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR|||||||D16212140|DE0005439004|4598589|CON GY|CONG.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|4611.25|0.00|5461.27|0.00|-6878.91|-11490.16|-8121.24|-13582.51|4611.25|5461.27|0.0000|-1.550000|0.00||EUR|Europe|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|1.00000||0|DE0005439004|12/31/2030||-2975.000|-2975.000|CONTINENTAL AG|CONTINENTAL AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Rubber-Tires|AutoPartsEquipment|Auto Parts & Equipment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-6878.91|-11490.16|-8121.24|-13582.51||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||CONG.DE||||CONTINENTAL AG(GER)|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|CRDA.LDEC30||USD|08/25/2017:06:54:40|20706.0000|22729.0000|26515.0700|29099.9300|38.750000|38.920000|49.621313|49.829276|1.280550|1.280300|11900.0000|11900.0000|0.00|0.00|0.00|0.00|38.026244|38.026244|2023.00|2584.86|20706.00|22729.00|26515.07|29099.93|0.00|2023.00|0.00|2584.86|2023.00|2584.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_CRODA INTERNATIONAL PLC-(LSE)|||||BBG000BDCLS8|BBG000BDCLS8|||||137287|CFD|CFD|0|CHEMDIVE||0|36939|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|131392794.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP|||||||G25536148|GB00BYZWX769|BYZWX76|CRDA LN|CRDA.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|2023.00|0.00|2584.86|0.00|22729.00|20706.00|29099.93|26515.07|2023.00|2584.86|0.0000|0.170000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|BYZWX76|12/31/2030||11900.000|11900.000|CRODA INTERNATIONAL PLC|CRODA INTERNATIONAL PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|22729.00|20706.00|29099.93|26515.07||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||CRDA.L||||CRODA INTERNATIONAL PLC(LSE)|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|CRH.LDEC30||USD|08/25/2017:06:54:40|684.4300|5777.7800|876.4400|7397.2900|26.900000|27.930000|34.446795|35.758779|1.280550|1.280300|4945.0000|4945.0000|26.47|26.47|34.77|34.77|26.766945|26.768623|5093.35|6520.85|657.96|5751.31|842.55|7363.40|0.00|5093.35|0.00|6520.85|5093.35|6520.85|-0.88|-0.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_CRH PLC(LSE)|||||BBG000BDCN13|BBG000BDCN13|||||1666672|CFD|CFD|0|BLDGCEME||0|7383|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|836343034.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||IE0001827041|0182704|CRH LN|CRH.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|5093.35|0.00|6520.85|0.00|5777.78|684.43|7397.29|876.44|5093.35|6520.85|0.0000|1.030000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|0182704|12/31/2030||4945.000|4945.000|CRH PLC|CRH PLC|IE|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Bldg Prod-Cement/Aggreg|BuildingMaterials|Building Materials||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|5777.78|684.43|7397.29|876.44||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||CRH.L||||CRH PLC(LSE)|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|DKK||USD|08/25/2017:06:54:40|-343.5300|-410.9000|-54.6000|-65.2200|6.292150|6.299750|6.292150|6.299750|6.292150|6.299750|-343.5300|-410.9000|-343.53|-410.90|-54.42|-65.11|1.000000|0.158457|0.00|0.07|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-0.18|-0.11|0.00|0.00|0.00|0.07|0.00|0.07|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|DANISH KRONE CASH|Danish Krone|||||||||||CSH|CASH|0|||0||DK|MOEDEF|||0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|DKK|DKK|DKK|DKK||DKK||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.07|0.00|-410.90|-343.53|-65.22|-54.60|-67.37|-10.62|-67.3700|0.007600|0.01||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-343.530|-410.900||||Denmark|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-410.90|-343.53|-65.22|-54.60||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|DSMN.ASDEC30||USD|08/25/2017:06:54:40|4281.9900|7995.7400|5061.7400|9439.7700|64.710000|64.980000|76.493691|76.715388|1.182100|1.180600|13142.0000|14332.0000|169.23|184.66|199.46|217.68|64.434991|64.437295|3698.32|4359.81|4112.76|7811.08|4861.69|9221.75|0.00|3698.32|0.00|4360.06|3698.32|4360.06|0.59|0.34|0.00|0.00|0.00|-0.25|0.00|-0.25|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_KONINKLIJKE DSM NV|||||BBG000BC0L94|BBG000BC0L94|||||208269|CFD|CFD|0|CHEMDIVE||0|7056|NL|XAMS||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|181425000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||NL0000009827|B0HZL93|DSM NA|DSMN.AS|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|3698.32|0.00|4359.81|0.00|7995.74|4281.99|9439.77|5061.74|3713.75|4378.03|1190.0000|0.270000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|NL0000009827|12/31/2030||13142.000|14332.000|KONINKLIJKE DSM NV|KONINKLIJKE DSM NV|NL|Netherlands|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|7995.74|4281.99|9439.77|5061.74||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||DSMN.AS||||KONINKLIJKE DSM NV|||||||||||||EOE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|EDP.LSDEC30||USD|08/25/2017:06:54:40|-29449.3900|-45157.3300|-34812.1300|-53312.7800|3.202000|3.246000|3.785084|3.832228|1.182100|1.180600|-356999.0000|-356999.0000|181.57|181.57|213.74|213.74|3.118961|3.118871|-15707.94|-18500.65|-29630.96|-45338.90|-35026.74|-53527.14|0.00|-15707.94|0.00|-18500.40|-15707.94|-18500.40|0.87|0.62|0.00|0.00|0.00|-0.25|0.00|-0.25|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_EDP-ENERGIAS DE PORTUGAL SA(LIS)|||||BBG000BPCKW8|BBG000BPCKW8|||||214971|CFD|CFD|0|ELECINTE||0|329549|PT|XLIS||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|3656537715.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||PTEDP0AM0009|4103596|EDP PL|EDP.LS|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-15707.94|0.00|-18500.65|0.00|-45157.33|-29449.39|-53312.78|-34812.13|-15707.94|-18500.65|0.0000|0.044000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|PTEDP0AM0009|12/31/2030||-356999.000|-356999.000|EDP - ENERGIAS DE PORTUGAL SA|EDP - ENERGIAS DE PORTUGAL SA|PT|Portugal|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-45157.33|-29449.39|-53312.78|-34812.13||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||EDP.LS||||EDP-ENERGIAS DE PORTUGAL SA(LIS)|||||||||||||LIS||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ELE.MCDEC30||USD|08/25/2017:06:54:40|17901.9400|16274.5000|21161.8800|19213.6700|20.615000|20.560000|24.368991|24.273136|1.182100|1.180600|29590.0000|29590.0000|0.00|0.00|0.00|0.00|20.295205|20.295205|-1627.44|-1948.21|17901.94|16274.50|21161.88|19213.67|0.00|-1627.44|0.00|-1948.21|-1627.44|-1948.21|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ENDESA SA-(MCE)|||||BBG000C1Q6X5|BBG000C1Q6X5|||||1471113|CFD|CFD|0|ELECINTE||0|9814|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|1058752117.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR|||||||E41222113|ES0130670112|5271782|ELE SQ|ELE.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-1627.44|0.00|-1948.21|0.00|16274.50|17901.94|19213.67|21161.88|-1627.44|-1948.21|0.0000|-0.055000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|ES0130670112|12/31/2030||29590.000|29590.000|ENDESA SA|ENDESA SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|16274.50|17901.94|19213.67|21161.88||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ELE.MC||||ENDESA SA(MCE)|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ENAG.MCDEC30||USD|08/25/2017:06:54:40|-11092.4200|-18410.5100|-13112.3700|-21735.4500|24.385000|24.590000|28.825509|29.030954|1.182100|1.180600|-35698.0000|-35698.0000|70.92|70.92|83.21|83.21|24.453850|24.453506|-7318.09|-8623.08|-11163.34|-18481.43|-13196.20|-21819.17|0.00|-7318.09|0.00|-8622.97|-7318.09|-8622.97|0.62|0.51|0.00|0.00|0.00|-0.11|0.00|-0.11|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ENAGAS SA(MCE)|||||BBG000BD5F27|BBG000BD5F27|||||1471178|CFD|CFD|0|GASDIST||0|70477|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|238734260.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||ES0130960018|7383072|ENG SQ|ENAG.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-7318.09|0.00|-8623.08|0.00|-18410.51|-11092.42|-21735.45|-13112.37|-7318.09|-8623.08|0.0000|0.205000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|ES0130960018|12/31/2030||-35698.000|-35698.000|ENAGAS SA|ENAGAS SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Gas-Distribution|Gas|Gas||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-18410.51|-11092.42|-21735.45|-13112.37||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ENAG.MC||||ENAGAS SA(MCE)|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ENEI.MIDEC30||USD|08/25/2017:06:54:40|24424.0500|45844.2500|28871.6700|54123.7400|4.980000|5.080000|5.886858|5.997448|1.182100|1.180600|214202.0000|214202.0000|66.36|66.36|78.17|78.17|4.855797|4.855852|21420.20|25252.07|24357.69|45777.89|28793.24|54045.38|0.00|21420.20|0.00|25252.14|21420.20|25252.14|0.26|0.19|0.00|0.00|0.00|-0.07|0.00|-0.07|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ENEL SPA(MIL)|||||BBG000BK43F5|BBG000BK43F5|||||1470944|CFD|CFD|0|ELECINTE||0|7595|IT|MTAA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|10166679946.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||IT0003128367|7144569|ENEL IM|ENEI.MI|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|21420.20|0.00|25252.07|0.00|45844.25|24424.05|54123.74|28871.67|21420.20|25252.07|0.0000|0.100000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|IT0003128367|12/31/2030||214202.000|214202.000|ENEL SPA|ENEL SPA|IT|Italy|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|45844.25|24424.05|54123.74|28871.67||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ENEI.MI||||ENEL SPA(MIL)|||||||||||||MIL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ENGIE.PADEC30||USD|08/25/2017:06:54:40|12188.7100|25397.7100|14408.2800|29984.5400|14.315000|14.500000|16.921762|17.118700|1.182100|1.180600|71400.0000|71400.0000|201.98|201.98|237.71|237.71|14.147119|14.147619|13209.00|15576.26|11986.73|25195.73|14169.53|29746.08|0.00|13209.00|0.00|15576.55|13209.00|15576.55|1.04|0.75|0.00|0.00|0.00|-0.29|0.00|-0.29|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ENGIE|||||BBG000BJNPL1|BBG000BJNPL1|||||1471665|CFD|CFD|0|ELECGENE||0|329753|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|2435285011.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0010208488|B0C2CQ3|ENGI FP|ENGIE.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|13209.00|0.00|15576.26|0.00|25397.71|12188.71|29984.54|14408.28|13209.00|15576.26|0.0000|0.185000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|FR0010208488|12/31/2030||71400.000|71400.000|ENGIE SA|ENGIE SA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Generation|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|25397.71|12188.71|29984.54|14408.28||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ENGIE.PA||||ENGIE|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|ENI.MIDEC30||USD|08/25/2017:06:54:40|18404.7600|19237.7500|21756.2800|22712.0800|13.150000|13.140000|15.544615|15.513084|1.182100|1.180600|-83299.0000|-83299.0000|320.47|320.47|377.30|377.30|13.341158|13.340476|832.99|955.80|18084.29|18917.28|21377.43|22333.74|0.00|832.99|0.00|956.31|832.99|956.31|1.55|1.04|0.00|0.00|0.00|-0.51|0.00|-0.51|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_ENI SPA|||||BBG000FVRV79|BBG000FVRV79|||||1471139|CFD|CFD|0|OILCOMIN||0|17825|IT|MTAA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|3634185330.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||IT0003132476|7145056|ENI IM|ENI.MI|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|832.99|0.00|955.80|0.00|19237.75|18404.76|22712.08|21756.28|832.99|955.80|0.0000|-0.010000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|IT0003132476|12/31/2030||-83299.000|-83299.000|ENI SPA|ENI SPA|IT|Italy|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil Comp-Integrated|OILCOMIN|Oil Comp-Integrated||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|19237.75|18404.76|22712.08|21756.28||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ENI.MI||||ENI SPA|||||||||||||MIL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|EONGN.DEDEC30||USD|08/25/2017:06:54:40|17799.7600|10727.0600|21041.0900|12664.3500|9.372000|9.434000|11.078641|11.137780|1.182100|1.180600|-113050.0000|-119000.0000|417.38|428.59|490.87|504.10|9.520542|9.519907|-7083.91|-8389.97|17382.38|10298.47|20547.71|12158.37|0.00|-7083.91|0.00|-8389.34|-7083.91|-8389.34|2.51|1.88|0.00|0.00|0.00|-0.63|0.00|-0.63|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_E.ON SE|||||BBG000BR7PK2|BBG000BR7PK2|||||1471667|CFD|CFD|0|ELECINTE||0|331384|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|2201099000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE000ENAG999|4942904|EOAN GY|EONGn.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-7083.91|0.00|-8389.97|0.00|10727.06|17799.76|12664.35|21041.09|-7072.70|-8376.74|-5950.0000|0.062000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|DE000ENAG999|12/31/2030||-113050.000|-119000.000|E.ON SE|E.ON SE|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|10727.06|17799.76|12664.35|21041.09||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||EONGn.DE||||E.ON SE|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|EPED.PADEC30||USD|08/25/2017:06:54:40|-7541.9800|-7381.3300|-8915.3900|-8714.4100|49.255000|49.210000|58.224336|58.097326|1.182100|1.180600|-3570.0000|-3570.0000|33.66|33.66|39.71|39.71|47.132971|47.131277|160.65|200.98|-7575.64|-7414.99|-8955.17|-8754.14|0.00|160.65|0.00|201.03|160.65|201.03|0.07|0.02|0.00|0.00|0.00|-0.05|0.00|-0.05|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_FAURECIA(PAR)|||||BBG000BC12V0|BBG000BC12V0|||||1470970|CFD|CFD|0|AUTPRTSOR||0|330561|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|138035801.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0000121147|4400446|EO FP|EPED.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|160.65|0.00|200.98|0.00|-7381.33|-7541.98|-8714.41|-8915.39|160.65|200.98|0.0000|-0.045000|0.00||EUR|Europe|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|1.00000||0|FR0000121147|12/31/2030||-3570.000|-3570.000|FAURECIA|FAURECIA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Auto/Trk Prts&Equip-Orig|AutoPartsEquipment|Auto Parts & Equipment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-7381.33|-7541.98|-8714.41|-8915.39||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||EPED.PA||||FAURECIA(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|EUR||USD|08/25/2017:06:54:40|-13343.9700|4716.2400|-15773.9000|5567.9900|1.182100|1.180600|1.182100|1.180600|1.182100|1.180600|-13343.9700|4716.2400|-13343.97|4716.24|-15649.90|5568.00|1.000000|2.361133|0.00|20.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-124.00|-0.01|0.00|0.00|-103.99|123.99|0.00|20.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|EUROPEAN CURRENCY UNIT CASH|Euro|||||||||||CSH|CASH|0|||0||EU|MOEDEF||EUR|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|EUR|EUR|EUR|EUR||EUR||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|123.99|-103.99|4716.24|-13343.97|5567.99|-15773.90|18060.21|21341.89|18060.2100|-0.001500|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-16554.910|4733.910||||European Union|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|4733.91|-16554.91|5588.85|-19569.56||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|EVKN.DEDEC30||USD|08/25/2017:06:54:40|16021.2800|4891.0600|18938.7700|5774.3800|27.870000|27.725000|32.945127|32.732135|1.182100|1.180600|-35481.0000|-16287.0000|119.99|91.29|142.05|108.00|28.019699|28.018673|5348.75|6290.69|15901.29|4799.77|18796.92|5666.61|16450.27|-11101.52|19421.21|-13130.31|5348.75|6290.90|-0.20|-0.23|0.00|0.00|-0.18|-0.03|0.00|-0.21|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_EVONIK INDUSTRIES AG|||||BBG001PD3L10|BBG001PD3L10|||||2003275|CFD|CFD|0|CHEMDIVE||2|81683|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|466000000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE000EVNK013|B5ZQ9D3|EVK GY|EVKn.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-11101.52|16450.27|-13130.34|19421.03|4891.06|16021.28|5774.38|18938.77|-11130.22|-13164.39|19194.0000|-0.145000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|DE000EVNK013|12/31/2030||-35481.000|-16287.000|EVONIK INDUSTRIES AG|EVONIK INDUSTRIES AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|4891.06|16021.28|5774.38|18938.77||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||EVKn.DE||||EVONIK INDUSTRIES AG|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|GAS.MCDEC30||USD|08/25/2017:06:54:40|2583.1600|-1165.3400|3053.5400|-1375.8300|20.260000|20.330000|23.949346|24.001598|1.182100|1.180600|-53550.0000|-53550.0000|266.00|266.00|313.18|313.18|20.303271|20.302390|-3748.50|-4429.37|2317.16|-1431.34|2739.12|-1689.83|0.00|-3748.50|0.00|-4428.95|-3748.50|-4428.95|1.24|0.82|0.00|0.00|0.00|-0.42|0.00|-0.42|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_GAS NATURAL SDG SA(MCE)|||||BBG000BWYLW7|BBG000BWYLW7|||||1471141|CFD|CFD|0|GASDIST||0|53099|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|1000689341.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||ES0116870314|5650422|GAS SQ|GAS.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-3748.50|0.00|-4429.37|0.00|-1165.34|2583.16|-1375.83|3053.54|-3748.50|-4429.37|0.0000|0.070000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|ES0116870314|12/31/2030||-53550.000|-53550.000|GAS NATURAL SDG SA|GAS NATURAL SDG SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Gas-Distribution|Gas|Gas||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1165.34|2583.16|-1375.83|3053.54||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||GAS.MC||||GAS NATURAL SDG SA(MCE)|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|GBP||USD|08/25/2017:06:54:40|-1403.3800|-1403.3800|-1797.1000|-1796.7500|1.280550|1.280300|1.280550|1.280300|1.280550|1.280300|-1403.3800|-1403.3800|-1403.38|-1403.38|-1713.18|-1713.18|1.000000|1.220753|0.00|0.35|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-83.92|-83.57|0.00|0.00|0.00|0.35|0.00|0.35|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|UNITED KINGDOM POUND CASH|Sterling Pound|||||||||||CSH|CASH|0|||0||GB|MOEDEF||GBP|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|GBP|GBP|GBP|GBP||GBP||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFPB|JPNSDDCFPB|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.35|0.00|-1403.38|-1403.38|-1796.75|-1797.10|0.00|0.35|0.0000|-0.000250|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-1403.380|-1403.380||||United Kingdom|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1403.38|-1403.38|-1796.75|-1797.10||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|GBP||USD|08/25/2017:06:54:40|-33122.8400|-33130.3100|-42415.4500|-42416.7400|1.280550|1.280300|1.280550|1.280300|1.280550|1.280300|-33122.8400|-33130.3100|-33122.84|-33130.31|-42543.57|-42553.13|1.000000|1.284417|0.00|8.27|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|128.12|136.39|0.00|0.00|0.00|8.27|0.00|8.27|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|UNITED KINGDOM POUND CASH|Sterling Pound|||||||||||CSH|CASH|0|||0||GB|MOEDEF||GBP|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|GBP|GBP|GBP|GBP||GBP||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|8.27|0.00|-33130.31|-33122.84|-42416.74|-42415.45|-7.47|-1.29|-7.4700|-0.000250|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-30155.100|-30162.570||||United Kingdom|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-30162.57|-30155.10|-38617.14|-38615.11||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|GIVN.SDEC30||USD|08/25/2017:06:54:40|-7084.1900|-14602.1900|-7338.0900|-15121.6300|1953.000000|1967.000000|2022.995649|2036.969917|1.035840|1.035572|-537.0000|-537.0000|116.70|116.70|120.85|120.85|1930.235907|1930.228179|-7518.00|-7783.54|-7200.89|-14718.89|-7458.97|-15242.48|0.00|-7518.00|0.00|-7783.51|-7518.00|-7783.51|0.03|0.00|0.00|0.00|0.00|-0.03|0.00|-0.03|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_GIVAUDAN-REG [VX]|||||BBG000DB0QL9|BBG000DB0QL9|||||178057|CFD|CFD|0|CHEMSPEC||0|100137|CH|XVTX||CHF|0|3|1.00|1.00|3|DividendCFD|0.00|9233586.00|0|0|0|0|CHF|CHF|CHF|CHF|CHF|CHF||||||||CH0010645932|5980613|GIVN VX|GIVN.S|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-7518.00|0.00|-7783.54|0.00|-14602.19|-7084.19|-15121.63|-7338.09|-7518.00|-7783.54|0.0000|14.000000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|CH0010645932|12/31/2030||-537.000|-537.000|GIVAUDAN SA|GIVAUDAN SA|CH|Switzerland|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Specialty|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-14602.19|-7084.19|-15121.63|-7338.09||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||GIVN.S||||GIVAUDAN-REG [VTX]|||||||||||||VTX||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|HEIG.DEDEC30||USD|08/25/2017:06:54:40|7271.9600|7376.2700|8596.2000|8708.4400|80.170000|80.140000|94.768957|94.613284|1.182100|1.180600|-3477.0000|-3477.0000|147.68|147.68|175.17|175.17|82.218976|82.211069|104.31|112.24|7124.28|7228.59|8421.62|8534.09|0.00|104.31|0.00|112.47|104.31|112.47|-0.59|-0.82|0.00|0.00|0.00|-0.23|0.00|-0.23|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_HEIDELBERGCEMENT AG(GER)|||||BBG000BC1KH6|BBG000BC1KH6|||||1471032|CFD|CFD|0|BLDGCEME||0|7065|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|198416477.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE0006047004|5120679|HEI GY|HEIG.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|104.31|0.00|112.24|0.00|7376.27|7271.96|8708.44|8596.20|104.31|112.24|0.0000|-0.030000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|DE0006047004|12/31/2030||-3477.000|-3477.000|HEIDELBERGCEMENT AG|HEIDELBERGCEMENT AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Bldg Prod-Cement/Aggreg|BuildingMaterials|Building Materials||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|7376.27|7271.96|8708.44|8596.20||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HEIG.DE||||HEIDELBERGCEMENT AG(GER)|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|HTG.LDEC30||USD|08/25/2017:06:54:40|-22088.3700|-17755.0300|-28285.3800|-22731.9300|4.177000|4.272000|5.348857|5.469442|1.280550|1.280300|50874.0000|59500.0000|8.34|15.81|10.72|20.28|4.946556|4.946631|4325.87|5543.89|-22096.71|-17770.84|-28295.98|-22752.12|0.00|4325.87|0.00|5543.86|4325.87|5543.86|-0.12|-0.09|0.00|0.00|0.00|0.03|0.00|0.03|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_HUNTING PLC(LSE)|||||BBG000BD54B2|BBG000BD54B2|||||137785|CFD|CFD|0|OILFIESE||0|78581|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|164173603.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||GB0004478896|0447889|HTG LN|HTG.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|4325.87|0.00|5543.89|0.00|-17755.03|-22088.37|-22731.93|-28285.38|4333.34|5553.45|8626.0000|0.095000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|GB0004478896|12/31/2030||50874.000|59500.000|HUNTING PLC|HUNTING PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil-Field Services|OilGasServices|Oil & Gas Services||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-17755.03|-22088.37|-22731.93|-28285.38||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HTG.L||||HUNTING PLC(LSE)|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|IBE.MCDEC30||USD|08/25/2017:06:54:40|16431.9000|11631.6800|19424.1700|13732.3700|6.941000|6.926000|8.204956|8.176836|1.182100|1.180600|132131.0000|118999.0000|360.27|325.02|424.90|383.21|6.830985|6.831474|-1783.38|-2130.12|16071.63|11306.66|18998.29|13348.66|2981.59|-4764.97|3520.06|-5649.63|-1783.38|-2129.57|0.98|0.50|0.00|0.00|-0.07|-0.48|0.00|-0.55|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_IBERDROLA SA|||||BBG000BC4FP5|BBG000BC4FP5|||||1470989|CFD|CFD|0|ELECINTE||0|28124|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|6317515000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||ES0144580Y14|B288C92|IBE SQ|IBE.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-4764.97|2981.59|-5650.11|3519.99|11631.68|16431.90|13732.37|19424.17|-4800.22|-5691.80|-13132.0000|-0.015000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|ES0144580Y14|12/31/2030||132131.000|118999.000|IBERDROLA SA|IBERDROLA SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|11631.68|16431.90|13732.37|19424.17||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||IBE.MC||||IBERDROLA SA (MCE)|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|JMAT.LDEC30||USD|08/25/2017:06:54:40|-8437.3400|-10686.4400|-10804.4300|-13681.8400|28.240000|28.330000|36.162732|36.270899|1.280550|1.280300|-24990.0000|-24990.0000|79.23|79.23|102.75|102.75|27.950959|27.950018|-2249.10|-2877.41|-8516.57|-10765.67|-10905.89|-13783.28|0.00|-2249.10|0.00|-2877.39|-2249.10|-2877.39|-1.29|-1.31|0.00|0.00|0.00|-0.02|0.00|-0.02|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_JOHNSON MATTHEY PLC|||||BBG000BDNS10|BBG000BDNS10|||||137885|CFD|CFD|0|CHEMDIVE||0|37024|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|193533430.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||GB00BZ4BQC70|BZ4BQC7|JMAT LN|JMAT.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-2249.10|0.00|-2877.41|0.00|-10686.44|-8437.34|-13681.84|-10804.43|-2249.10|-2877.41|0.0000|0.090000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|GB00BZ4BQC70|12/31/2030||-24990.000|-24990.000|JOHNSON MATTHEY PLC|JOHNSON MATTHEY PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-10686.44|-8437.34|-13681.84|-10804.43||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||JMAT.L||||JOHNSON MATTHEY PLC|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|LEGD.PADEC30||USD|08/25/2017:06:54:40|1907.0900|907.4900|2254.3800|1071.3800|59.920000|59.780000|70.831432|70.576268|1.182100|1.180600|7140.0000|7140.0000|296.76|296.76|351.49|351.49|59.694463|59.702128|-999.60|-1183.00|1610.33|610.73|1903.58|721.03|0.00|-999.60|0.00|-1182.55|-999.60|-1182.55|-0.69|-1.14|0.00|0.00|0.00|-0.45|0.00|-0.45|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_LEGRAND SA(PAR)|||||BBG000NH2RJ4|BBG000NH2RJ4|||||1471498|CFD|CFD|0|ELEPROMI||0|3277|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|266614281.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0010307819|B11ZRK9|LR FP|LEGD.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-999.60|0.00|-1183.00|0.00|907.49|1907.09|1071.38|2254.38|-999.60|-1183.00|0.0000|-0.140000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|FR0010307819|12/31/2030||7140.000|7140.000|Legrand SA|LEGRAND SA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric Products-Misc|ELEPROMI|Electric Products-Misc||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|907.49|1907.09|1071.38|2254.38||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LEGD.PA||||LEGRAND SA(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|LIGHT.ASDEC30||USD|08/25/2017:06:54:40|-1279.9300|-3778.9300|-1513.0100|-4461.4100|32.325000|32.115000|38.211383|37.914969|1.182100|1.180600|11900.0000|11900.0000|77.18|77.18|91.12|91.12|32.439043|32.440214|-2499.00|-2948.40|-1357.11|-3856.11|-1604.24|-4552.52|0.00|-2499.00|0.00|-2948.28|-2499.00|-2948.28|0.11|-0.01|0.00|0.00|0.00|-0.12|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_PHILIPS LIGHTING NV|||||BBG00CTZ9MW1|BBG00CTZ9MW1|||||4270986|CFD|CFD|0|LIGPROSY||2|357056|NL|XAMS||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|143000000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||NL0011821392|BYY7VY5|LIGHT NA|LIGHT.AS|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-2499.00|0.00|-2948.40|0.00|-3778.93|-1279.93|-4461.41|-1513.01|-2499.00|-2948.40|0.0000|-0.210000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|NL0011821392|12/31/2030||11900.000|11900.000|PHILIPS LIGHTING NV|PHILIPS LIGHTING NV|NL|Netherlands|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Lighting Products&Sys|ElectricalComponentsEquipment|Electrical Components & Equipment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-3778.93|-1279.93|-4461.41|-1513.01||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LIGHT.AS||||PHILIPS LIGHTING NV|||||||||||||EOE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|MICP.PADEC30||USD|08/25/2017:06:54:40|-2848.9900|-1681.7900|-3367.8000|-1985.5200|116.050000|116.250000|137.182705|137.244750|1.182100|1.180600|5836.0000|5836.0000|136.02|136.02|160.55|160.55|116.561484|116.565687|1167.20|1382.28|-2985.01|-1817.81|-3528.59|-2146.13|0.00|1167.20|0.00|1382.46|1167.20|1382.46|0.24|0.06|0.00|0.00|0.00|-0.18|0.00|-0.18|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_MICHELIN (CGDE)(PAR)|||||BBG000BC84V9|BBG000BC84V9|||||1471101|CFD|CFD|0|RUBBTIRE||0|330575|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|180292390.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0000121261|4588364|ML FP|MICP.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|1167.20|0.00|1382.28|0.00|-1681.79|-2848.99|-1985.52|-3367.80|1167.20|1382.28|0.0000|0.200000|0.00||EUR|Europe|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|1.00000||0|FR0000121261|12/31/2030||5836.000|5836.000|CIE GENERALE DES ETABLISSEMENTS MICHELIN|CIE GENERALE DES ETABLISSEMENTS MICHELIN|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Rubber-Tires|AutoPartsEquipment|Auto Parts & Equipment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1681.79|-2848.99|-1985.52|-3367.80||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||MICP.PA||||MICHELIN (CGDE)(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|NOK||USD|08/25/2017:06:54:40|85349.0900|123821.5400|10851.4100|15799.6100|7.865250|7.837000|7.865250|7.837000|7.865250|7.837000|85349.0900|123821.5400|85349.09|123821.54|10828.84|15737.92|1.000000|0.127102|0.00|39.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|22.57|61.69|0.00|0.00|0.00|39.12|0.00|39.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|NORWEGIAN KRONE CASH|Norwegian Krone|||||||||||CSH|CASH|0|||0||NO|MOEDEF|||0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|NOK|NOK|NOK|NOK||NOK||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|39.12|0.00|123821.54|85349.09|15799.61|10851.41|38472.45|4948.20|38472.4500|-0.028250|-0.03||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||85349.090|123821.540||||Norway|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|123821.54|85349.09|15799.61|10851.41||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|PEUP.PADEC30||USD|08/25/2017:06:54:40|-1818.2500|-2529.2200|-2149.3500|-2986.0100|18.135000|18.110000|21.437384|21.380666|1.182100|1.180600|28439.0000|28439.0000|103.51|103.51|121.55|121.55|18.202575|18.203209|-710.97|-836.66|-1921.76|-2632.73|-2271.72|-3108.20|0.00|-710.97|0.00|-836.48|-710.97|-836.48|0.82|0.64|0.00|0.00|0.00|-0.18|0.00|-0.18|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_PEUGEOT SA|||||BBG000BC9PK3|BBG000BC9PK3|||||1471155|CFD|CFD|0|AUTOCARS||0|33304|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|904828213.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0000121501|7103526|UG FP|PEUP.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-710.97|0.00|-836.66|0.00|-2529.22|-1818.25|-2986.01|-2149.35|-710.97|-836.66|0.0000|-0.025000|0.00||EUR|Europe|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|1.00000||0|FR0000121501|12/31/2030||28439.000|28439.000|PEUGEOT SA|PEUGEOT SA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Auto-Cars/Light Trucks|AutoManufacturers|Auto Manufacturers||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-2529.22|-1818.25|-2986.01|-2149.35||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PEUP.PA||||PEUGEOT SA(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|PGS.OLDEC30||USD|08/25/2017:06:54:40|185020.6400|170740.6400|23523.8100|21786.4900|15.150000|15.250000|1.926194|1.945898|0.127142|0.127600|-142800.0000|-142800.0000|295.75|295.75|37.39|37.39|15.483938|15.485747|-14280.00|-1737.32|184724.89|170444.89|23486.21|21748.74|0.00|-14280.00|0.00|-1737.47|-14280.00|-1737.47|0.21|0.36|0.00|0.00|0.00|0.15|0.00|0.15|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_PETROLEUM GEO-SERVICES(OSL)|||||BBG000C2QNJ2|BBG000C2QNJ2|||||182925|CFD|CFD|0|OILFIESE||0|335342|NO|XOSL||NOK|0|3|1.00|1.00|3|DividendCFD|0.00|338579996.00|0|0|0|0|NOK|NOK|NOK|NOK|NOK|NOK||||||||NO0010199151|B1L7YL5|PGS NO|PGS.OL|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-14280.00|0.00|-1737.32|0.00|170740.64|185020.64|21786.49|23523.81|-14280.00|-1737.32|0.0000|0.100000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|NO0010199151|12/31/2030||-142800.000|-142800.000|PETROLEUM GEO-SERVICES ASA|PETROLEUM GEO-SERVICES ASA|NO|Norway|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil-Field Services|OilGasServices|Oil & Gas Services||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|170740.64|185020.64|21786.49|23523.81||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PGS.OL||||PETROLEUM GEO-SERVICES(OSL)|||||||||||||OSL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|PHG.ASDEC30||USD|08/25/2017:06:54:40|3918.8500|2966.8500|4632.4700|3502.6700|32.115000|32.195000|37.963142|38.009417|1.182100|1.180600|-11900.0000|-11900.0000|77.21|77.21|91.15|91.15|32.437827|32.436656|-952.00|-1129.80|3841.64|2889.64|4541.21|3411.51|0.00|-952.00|0.00|-1129.70|-952.00|-1129.70|0.11|0.01|0.00|0.00|0.00|-0.10|0.00|-0.10|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_KONINKLIJKE PHILIPS NV(EOE)|||||BBG000JX4KH9|BBG000JX4KH9|||||1470962|CFD|CFD|0|ELECOMMI||0|2878|NL|XAMS||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|940909027.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||NL0000009538|5986622|PHIA NA|PHG.AS|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-952.00|0.00|-1129.80|0.00|2966.85|3918.85|3502.67|4632.47|-952.00|-1129.80|0.0000|0.080000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|NL0000009538|12/31/2030||-11900.000|-11900.000|KONINKLIJKE PHILIPS NV|KONINKLIJKE PHILIPS NV|NL|Netherlands|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electronic Compo-Misc|Electronics|Electronics||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2966.85|3918.85|3502.67|4632.47||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PHG.AS||||KONINKLIJKE PHILIPS NV(EOE)|||||||||||||EOE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|PRY.MIDEC30||USD|08/25/2017:06:54:40|-10371.2800|-10371.2800|-12259.8500|-12244.3500|26.540000|26.540000|31.372934|31.333124|1.182100|1.180600|39270.0000|39270.0000|94.64|94.64|111.59|111.59|26.683132|26.683563|0.00|15.50|-10465.92|-10465.92|-12371.73|-12356.05|0.00|0.00|0.00|15.68|0.00|15.68|0.29|0.11|0.00|0.00|0.00|-0.18|0.00|-0.18|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_PRYSMIAN SPA(MIL)|||||BBG000R58W81|BBG000R58W81|||||1471559|CFD|CFD|0|WIRCABPR||0|99543|IT|MTAA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|216720922.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||IT0004176001|B1W4V69|PRY IM|PRY.MI|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|15.50|0.00|-10371.28|-10371.28|-12244.35|-12259.85|0.00|15.50|0.0000|0.000000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|IT0004176001|12/31/2030||39270.000|39270.000|PRYSMIAN SPA|PRYSMIAN SPA|IT|Italy|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Wire&Cable Products|ElectricalComponentsEquipment|Electrical Components & Equipment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-10371.28|-10371.28|-12244.35|-12259.85||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PRY.MI||||PRYSMIAN SPA(MIL)|||||||||||||MIL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|REE.MCDEC30||USD|08/25/2017:06:54:40|-18340.0700|-24766.0600|-21679.8100|-29238.8300|18.895000|19.015000|22.335779|22.449109|1.182100|1.180600|-53550.0000|-53550.0000|226.15|226.15|267.33|267.33|19.156610|19.155841|-6425.99|-7559.02|-18566.22|-24992.21|-21947.14|-29505.82|0.00|-6425.99|0.00|-7558.68|-6425.99|-7558.68|0.00|-0.34|0.00|0.00|0.00|-0.34|0.00|-0.34|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_RED ELECTRICA CORPORACION SA|||||BBG000C2V4T7|BBG000C2V4T7|||||1471176|CFD|CFD|0|ELECTRAN||0|331597|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|541080000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||ES0173093024|BD6FXN3|REE SQ|REE.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-6425.99|0.00|-7559.02|0.00|-24766.06|-18340.07|-29238.83|-21679.81|-6425.99|-7559.02|0.0000|0.120000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|ES0173093024|12/31/2030||-53550.000|-53550.000|RED ELECTRICA CORP SA|RED ELECTRICA CORP SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Transmission|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-24766.06|-18340.07|-29238.83|-21679.81||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||REE.MC||||RED ELECTRICA CORPORACION SA|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|REP.MCDEC30||USD|08/25/2017:06:54:40|878.3700|460.2500|1038.3300|543.3800|14.140000|14.130000|16.714894|16.681878|1.182100|1.180600|41812.0000|41812.0000|108.36|108.36|127.23|127.23|14.120949|14.121401|-418.12|-494.95|770.01|351.89|910.23|415.45|0.00|-418.12|0.00|-494.78|-418.12|-494.78|0.87|0.70|0.00|0.00|0.00|-0.17|0.00|-0.17|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_REPSOL SA [MCE]|||||BBG000C2V8Q1|BBG000C2V8Q1|||||1471054|CFD|CFD|0|OILCOMIN||0|3423|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|1527396053.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||ES0173516115|5669354|REP SQ|REP.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-418.12|0.00|-494.95|0.00|460.25|878.37|543.38|1038.33|-418.12|-494.95|0.0000|-0.010000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|ES0173516115|12/31/2030||41812.000|41812.000|REPSOL SA|REPSOL SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil Comp-Integrated|OILCOMIN|Oil Comp-Integrated||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|460.25|878.37|543.38|1038.33||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||REP.MC||||REPSOL SA [MCE]|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|RWEG.DEDEC30||USD|08/25/2017:06:54:40|-8025.5900|-7545.7700|-9487.0500|-8908.5300|20.825000|20.795000|24.617232|24.550577|1.182100|1.180600|-11900.0000|-11668.0000|47.96|47.02|56.45|55.34|20.144264|20.143551|289.04|353.28|-8073.55|-7592.79|-9543.75|-8964.04|-191.72|480.76|-226.35|579.71|289.04|353.36|0.25|0.17|0.00|0.00|0.00|-0.08|0.00|-0.08|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_RWE AG(GER)|||||BBG000BBQ209|BBG000BBQ209|||||1471122|CFD|CFD|0|ELECINTE||0|17831|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|575745499.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE0007037129|4768962|RWE GY|RWEG.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|480.76|-191.72|579.63|-226.35|-7545.77|-8025.59|-8908.53|-9487.05|479.82|578.52|232.0000|-0.030000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|DE0007037129|12/31/2030||-11900.000|-11668.000|RWE AG|RWE AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-7545.77|-8025.59|-8908.53|-9487.05||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||RWEG.DE||||RWE AG(GER)|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SAND.STDEC30||USD|08/25/2017:06:54:40|-107100.0000|-92225.0000|-13287.1800|-11436.6300|130.900000|130.400000|16.239889|16.170635|0.124063|0.124008|-29750.0000|-29750.0000|0.00|0.00|0.00|0.00|133.370071|133.370071|14875.00|1850.55|-107100.00|-92225.00|-13287.18|-11436.63|0.00|14875.00|0.00|1850.55|14875.00|1850.55|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_SANDVIK AB(STO)|||||BBG000BR0GN6|BBG000BR0GN6|||||175604|CFD|CFD|0|MACTOORE||0|33346|SE|XSTO||SEK|0|3|1.00|1.00|3|DividendCFD|0.00|1254385923.00|0|0|0|0|SEK|SEK|SEK|SEK|SEK|SEK||||||||SE0000667891|B1VQ252|SAND SS|SAND.ST|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|14875.00|0.00|1850.55|0.00|-92225.00|-107100.00|-11436.63|-13287.18|14875.00|1850.55|0.0000|-0.500000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|SE0000667891|12/31/2030||-29750.000|-29750.000|SANDVIK AB|SANDVIK AB|SE|Sweden|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Mach Tools&Rel Products|HandMachineTools|Hand/Machine Tools||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-92225.00|-107100.00|-11436.63|-13287.18||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SAND.ST||||SANDVIK AB(STO)|||||||||||||STO||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SEK||USD|08/25/2017:06:54:40|-42602.6600|-42602.6600|-5285.4300|-5283.0700|8.060400|8.064000|8.060400|8.064000|8.060400|8.064000|-42602.6600|-42602.6600|-42602.66|-42602.66|-5280.11|-5280.11|1.000000|0.123939|0.00|2.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-5.32|-2.96|0.00|0.00|0.00|2.36|0.00|2.36|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|SWEDISH KRONA CASH|Swedish Krona|||||||||||CSH|CASH|0|||0||SE|MOEDEF|||0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|SEK|SEK|SEK|SEK||SEK||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|2.36|0.00|-42602.66|-42602.66|-5283.07|-5285.43|0.00|2.36|0.0000|0.003600|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-42602.660|-42602.660||||Sweden|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-42602.66|-42602.66|-5283.07|-5285.43||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SIEGN.DEDEC30||USD|08/25/2017:06:54:40|-754.4700|-2539.4700|-891.8600|-2998.0900|112.150000|111.650000|132.572515|131.813990|1.182100|1.180600|3570.0000|3570.0000|80.23|80.23|94.56|94.56|112.383808|112.387822|-1785.00|-2106.23|-834.70|-2619.70|-986.70|-3092.81|0.00|-1785.00|0.00|-2106.11|-1785.00|-2106.11|0.28|0.16|0.00|0.00|0.00|-0.12|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_SIEMENS AG-REG [GER]|||||BBG000BCCT76|BBG000BCCT76|||||141923|CFD|CFD|0|DIVMANOP||0|5856|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|850000000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE0007236101|5727973|SIE GY|SIEGn.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-1785.00|0.00|-2106.23|0.00|-2539.47|-754.47|-2998.09|-891.86|-1785.00|-2106.23|0.0000|-0.500000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|DE0007236101|12/31/2030||3570.000|3570.000|SIEMENS AG|SIEMENS AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Diversified Manufact Op|MiscellaneousManufacturing|Miscellaneous Manufacturing||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-2539.47|-754.47|-2998.09|-891.86||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SIEGn.DE||||SIEMENS AG-REG [GER]|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SOLB.BRDEC30||USD|08/25/2017:06:54:40|-5788.4700|-6680.9700|-6842.5300|-7887.5400|123.550000|123.650000|146.048455|145.981190|1.182100|1.180600|-8925.0000|-8925.0000|365.51|365.51|432.01|432.01|122.860479|122.853028|-892.50|-1045.01|-6153.98|-7046.48|-7274.62|-8319.07|0.00|-892.50|0.00|-1044.45|-892.50|-1044.45|0.08|-0.48|0.00|0.00|0.00|-0.56|0.00|-0.56|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_SOLVAY SA (BRU)|||||BBG000BQ5Z15|BBG000BQ5Z15|||||718677|CFD|CFD|0|CHEMDIVE||0|7577|BE|XBRU||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|105876416.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||BE0003470755|4821100|SOLB BB|SOLB.BR|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-892.50|0.00|-1045.01|0.00|-6680.97|-5788.47|-7887.54|-6842.53|-892.50|-1045.01|0.0000|0.100000|0.00||NAM|North America|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|BE0003470755|12/31/2030||-8925.000|-8925.000|SOLVAY SA|SOLVAY SA|BE|Belgium|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-6680.97|-5788.47|-7887.54|-6842.53||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SOLB.BR||||SOLVAY SA|||||||||||||BRU||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SRG.MIDEC30||USD|08/25/2017:06:54:40|-1375.4300|-3755.4300|-1625.8900|-4433.6800|4.022000|4.032000|4.754406|4.760179|1.182100|1.180600|-238000.0000|-238000.0000|53.83|53.83|63.21|63.21|3.968159|3.968119|-2380.00|-2807.79|-1429.26|-3809.26|-1689.53|-4497.23|0.00|-2380.00|0.00|-2807.70|-2380.00|-2807.70|0.43|0.34|0.00|0.00|0.00|-0.09|0.00|-0.09|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_SNAM SPA|||||BBG000FBNMF8|BBG000FBNMF8|||||1470995|CFD|CFD|0|GASTRAN||0|222514|IT|MTAA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|3500638294.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||IT0003153415|7251470|SRG IM|SRG.MI|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-2380.00|0.00|-2807.79|0.00|-3755.43|-1375.43|-4433.68|-1625.89|-2380.00|-2807.79|0.0000|0.010000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|IT0003153415|12/31/2030||-238000.000|-238000.000|SNAM SPA|SNAM SPA|IT|Italy|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Gas-Transportation|Gas|Gas||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-3755.43|-1375.43|-4433.68|-1625.89||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SRG.MI||||SNAM SPA|||||||||||||MIL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SSE.LDEC30||USD|08/25/2017:06:54:40|1536.5300|-545.9700|1967.6000|-699.0100|14.350000|14.280000|18.375893|18.282684|1.280550|1.280300|29750.0000|29750.0000|85.07|85.07|109.41|109.41|14.301212|14.302030|-2082.50|-2666.61|1451.46|-631.04|1858.66|-807.92|0.00|-2082.50|0.00|-2666.58|-2082.50|-2666.58|-0.47|-0.50|0.00|0.00|0.00|-0.03|0.00|-0.03|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_SSE PLC|||||BBG000C03056|BBG000C03056|||||129800|CFD|CFD|0|ELECINTE||0|9660|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|998545619.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||GB0007908733|0790873|SSE LN|SSE.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-2082.50|0.00|-2666.61|0.00|-545.97|1536.53|-699.01|1967.60|-2082.50|-2666.61|0.0000|-0.070000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|GB0007908733|12/31/2030||29750.000|29750.000|SSE PLC|SSE PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Integrated|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-545.97|1536.53|-699.01|1967.60||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SSE.L||||SSE PLC|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|STL.OLDEC30||USD|08/25/2017:06:54:40|114230.3400|49168.3200|14523.4200|6273.8700|145.700000|146.200000|18.524522|18.655098|0.127142|0.127600|-53550.0000|-37381.0000|2687.66|1303.72|339.35|164.35|147.480453|147.510933|-26589.57|-3340.47|111542.68|47864.60|14181.71|6107.52|37088.51|-63678.08|4732.48|-8074.19|-26589.57|-3341.71|2.36|2.00|0.00|0.00|1.60|-0.36|0.00|1.24|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_STATOILHYDRO ASA (OSL)|||||BBG000NSV6T3|BBG000NSV6T3|||||175616|CFD|CFD|0|OILCOMIN||0|5692|NO|XOSL||NOK|0|3|1.00|1.00|3|DividendCFD|0.00|3286828433.00|0|0|0|0|NOK|NOK|NOK|NOK|NOK|NOK||||||||NO0010096985|7133608|STL NO|STL.OL|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-63678.08|37088.51|-8074.55|4734.08|49168.32|114230.34|6273.87|14523.42|-65062.02|-8249.55|16169.0000|0.500000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|NO0010096985|12/31/2030||-53550.000|-37381.000|STATOIL ASA|STATOIL ASA|NO|Norway|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil Comp-Integrated|OILCOMIN|Oil Comp-Integrated||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|49168.32|114230.34|6273.87|14523.42||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||STL.OL||||STATOILHYDRO ASA (OSL)|||||||||||||OSL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SXEP.EURDEC30||USD|08/25/2017:06:54:40|-11631.0600|-13644.5400|-13749.0800|-16108.7400|284.850000|283.910000|336.721185|335.184146|1.182100|1.180600|2142.0000|2142.0000|0.00|0.00|0.00|0.00|315.774097|315.774097|-2013.48|-2359.66|-11631.06|-13644.54|-13749.08|-16108.74|0.00|-2013.48|0.00|-2359.66|-2013.48|-2359.66|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg DL|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_DJ EUROPE STOXX OIL&GAS S INDX|||||BBG000P5WQ34||||||295585|CFD|CFD|0|||0||DE|XFRA||EUR|0|3|1.00|1.00|3||0.00|0.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||||SXEP|.SXEP|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-2013.48|0.00|-2359.66|0.00|-13644.54|-11631.06|-16108.74|-13749.08|-2013.48|-2359.66|0.0000|-0.940000|0.00||NAM|North America|||0.00|0.00|0.00|0.00|1.00000||0|SXEP|12/31/2030||2142.000|2142.000||||Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-13644.54|-11631.06|-16108.74|-13749.08||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||.SXEP||||STXE 600 OIL&GAS EUR PR|||||||||||||EUX||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SXNP.EURDEC30||USD|08/25/2017:06:54:40|682.2400|2695.6800|806.4800|3182.5200|500.380000|499.170000|591.499198|589.320102|1.182100|1.180600|-1664.0000|-1664.0000|0.00|0.00|0.00|0.00|519.202150|519.202150|1995.77|2355.18|682.24|2695.68|806.48|3182.52|0.00|2013.44|0.00|2376.04|2013.44|2376.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-17.67|0.00|-20.86|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|-17.67|0.00|-20.86|0.00|-17.67|-20.86|0.00|0.00||01/01/1973|||Y||Bloomberg DL|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_DJS INDUS INDEX_EU|||||BBG000P5X0S3|BBG000P5X0S3|||||1470913|CFD|CFD|0|NONE||0|194409|DE|XFRA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|0.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||||SXNP|.SXNP|||3||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|2013.44|-17.67|2376.04|-20.86|2695.68|682.24|3182.52|806.48|2013.44|2376.04|0.0000|-1.210000|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|1.00000||0|SXNP|12/31/2030||-1664.000|-1664.000|NONE|NONE|US|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||NOT APPLICABLE|NONE|NOT APPLICABLE||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2695.68|682.24|3182.52|806.48||0|GLOBEOP|||3|3|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||.SXNP||||EQS|||||||||||||NON||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|SY1G.DEDEC30||USD|08/25/2017:06:54:40|17581.5300|20176.9300|20783.1300|23820.8800|61.860000|62.060000|73.124706|73.268036|1.182100|1.180600|12977.0000|12977.0000|157.04|157.04|184.67|184.67|60.517279|60.519408|2595.40|3037.75|17424.49|20019.89|20597.49|23635.49|0.00|2595.40|0.00|3038.00|2595.40|3038.00|0.97|0.72|0.00|0.00|0.00|-0.25|0.00|-0.25|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_SYMRISE AG|||||BBG000N4B949|BBG000N4B949|||||1471558|CFD|CFD|0|CHEMDIVE||0|73135|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|129812574.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE000SYM9999|B1JB4K8|SY1 GY|SY1G.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|2595.40|0.00|3037.75|0.00|20176.93|17581.53|23820.88|20783.13|2595.40|3037.75|0.0000|0.200000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|B1JB4K8|12/31/2030||12977.000|12977.000|SYMRISE AG|SYMRISE AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|20176.93|17581.53|23820.88|20783.13||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SY1G.DE||||SYMRISE AG|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|TENR.MIDEC30||USD|08/25/2017:06:54:40|20169.8700|21954.8700|23842.8200|25919.9300|11.460000|11.410000|13.546866|13.470646|1.182100|1.180600|-35700.0000|-35700.0000|85.86|85.86|101.16|101.16|12.022577|12.022149|1785.00|2077.11|20084.01|21869.01|23741.31|25818.57|0.00|1785.00|0.00|2077.26|1785.00|2077.26|0.35|0.20|0.00|0.00|0.00|-0.15|0.00|-0.15|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_TENARIS SA(MIL)|||||BBG000KF3XG0|BBG000KF3XG0|||||1471298|CFD|CFD|0|STEPIPTU||0|30161|IT|MTAA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|1180536830.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||LU0156801721|7538515|TEN IM|TENR.MI|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|1785.00|0.00|2077.11|0.00|21954.87|20169.87|25919.93|23842.82|1785.00|2077.11|0.0000|-0.050000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|7538515|12/31/2030||-35700.000|-35700.000|TENARIS SA|TENARIS SA|LU|Italy|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Steel Pipe&Tube|MetalFabricateHardware|Metal Fabricate/Hardware||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|21954.87|20169.87|25919.93|23842.82||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||TENR.MI||||TENARIS SA(MIL)|||||||||||||MIL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|TOTF.PADEC30||USD|08/25/2017:06:54:40|15127.8900|10554.2300|17882.6900|12460.3300|43.675000|43.445000|51.628217|51.291167|1.182100|1.180600|17850.0000|13303.0000|152.90|113.48|179.77|133.40|42.660159|42.661656|-3071.68|-3649.13|14974.99|10440.75|17701.94|12326.35|1462.56|-4534.24|1726.69|-5375.59|-3071.68|-3648.90|0.98|0.58|0.00|0.00|0.17|-0.40|0.00|-0.23|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_TOTAL SA(PAR)|||||BBG000C1M4K8|BBG000C1M4K8|||||1471059|CFD|CFD|0|OILCOMIN||0|5675|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|2501586018.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0000120271|B15C557|FP FP|TOTF.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-4534.24|1462.56|-5375.99|1726.86|10554.23|15127.89|12460.33|17882.69|-4573.66|-5422.36|-4547.0000|-0.230000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|FR0000120271|12/31/2030||17850.000|13303.000|TOTAL SA|TOTAL SA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil Comp-Integrated|OILCOMIN|Oil Comp-Integrated||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|10554.23|15127.89|12460.33|17882.69||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||TOTF.PA||||TOTAL SA(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|TRE.MCDEC30||USD|08/25/2017:06:54:40|-11113.5100|-12291.6100|-13137.3000|-14511.4900|28.410000|28.320000|33.583461|33.434592|1.182100|1.180600|13090.0000|13090.0000|90.43|90.43|106.57|106.57|29.265917|29.267150|-1178.10|-1374.19|-11203.94|-12382.04|-13244.18|-14618.25|0.00|-1178.10|0.00|-1374.07|-1178.10|-1374.07|0.31|0.19|0.00|0.00|0.00|-0.12|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_TECNICAS REUNIDAS SA|||||BBG000GB7DX5|BBG000GB7DX5|||||1471542|CFD|CFD|0|BLDGHEAV||0|100900|ES|XMCE||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|55896000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||ES0178165017|B16FTB9|TRE SQ|TRE.MC|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-1178.10|0.00|-1374.19|0.00|-12291.61|-11113.51|-14511.49|-13137.30|-1178.10|-1374.19|0.0000|-0.090000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|ES0178165017|12/31/2030||13090.000|13090.000|TECNICAS REUNIDAS SA|TECNICAS REUNIDAS SA|ES|Spain|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Building-Heavy Construct|EngineeringConstruction|Engineering & Construction||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-12291.61|-11113.51|-14511.49|-13137.30||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||TRE.MC||||TECNICAS REUNIDAS SA|||||||||||||MCE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|TRN.MIDEC30||USD|08/25/2017:06:54:40|-21910.3000|-24992.4100|-25900.1700|-29506.0400|4.952000|4.966000|5.853759|5.862860|1.182100|1.180600|-220150.0000|-220150.0000|39.96|39.96|46.99|46.99|4.625276|4.625244|-3082.11|-3605.87|-21950.26|-25032.37|-25947.41|-29553.22|0.00|-3082.11|0.00|-3605.81|-3082.11|-3605.81|0.25|0.19|0.00|0.00|0.00|-0.06|0.00|-0.06|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_TERNA SPA(MIL)|||||BBG000BBM454|BBG000BBM454|||||1470931|CFD|CFD|0|ELECTRAN||0|50419|IT|MTAA||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|2009992000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||IT0003242622|B01BN57|TRN IM|TRN.MI|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-3082.11|0.00|-3605.87|0.00|-24992.41|-21910.30|-29506.04|-25900.17|-3082.11|-3605.87|0.0000|0.014000|0.00||EUR|Europe|Utilities|Utilities|0.00|0.00|0.00|0.00|1.00000||0|IT0003242622|12/31/2030||-220150.000|-220150.000|TERNA RETE ELETTRICA NAZIONALE SPA|TERNA RETE ELETTRICA NAZIONALE SPA|IT|Italy|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Electric-Transmission|Electric|Electric||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-24992.41|-21910.30|-29506.04|-25900.17||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||TRN.MI||||TERNA SPA(MIL)|||||||||||||MIL||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|UMI.BRDEC30||USD|08/25/2017:06:54:40|-70875.4000|-66056.2000|-83781.7800|-77985.9200|62.340000|62.640000|73.692114|73.952784|1.182100|1.180600|16064.0000|16064.0000|85.97|85.97|101.55|101.55|66.135606|66.136576|4819.20|5795.86|-70961.37|-66142.17|-83883.41|-78087.44|0.00|4819.20|0.00|5795.97|4819.20|5795.97|0.08|-0.03|0.00|0.00|0.00|-0.11|0.00|-0.11|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_UMICORE|||||BBG000BN6FD2|BBG000BN6FD2|||||178013|CFD|CFD|0|CHEMSPEC||0|101548|BE|XBRU||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|112000000.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||BE0003884047|4005001|UMI BB|UMI.BR|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|4819.20|0.00|5795.86|0.00|-66056.20|-70875.40|-77985.92|-83781.78|4819.20|5795.86|0.0000|0.300000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|BE0003884047|12/31/2030||16064.000|16064.000|UMICORE SA|UMICORE SA|BE|Belgium|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Specialty|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-66056.20|-70875.40|-77985.92|-83781.78||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||UMI.BR||||UMICORE|||||||||||||BRU||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|USD||USD|08/25/2017:06:54:40|-69444.4100|-69444.4100|-69444.4100|-69444.4100|1.000000|1.000000|1.000000|1.000000|||-69444.4100|-69444.4100|-69444.41|-69444.41|-69444.41|-69444.41|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|PAYABLES|PAYABLES|ConsultFeePayable|ConsultFeePayable|||COMMON||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-69444.41|-69444.41|-69444.41|-69444.41|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||-69444.410|-69444.410||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-69444.41|-69444.41|-69444.41|-69444.41||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|USD||USD|08/25/2017:06:54:40|-3697.4400|-3697.4400|-3697.4400|-3697.4400|1.000000|1.000000|1.000000|1.000000|||-3697.4400|-3697.4400|-3697.44|-3697.44|-3697.44|-3697.44|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFPB|JPNSDDCFPB|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-3697.44|-3697.44|-3697.44|-3697.44|0.00|0.00|0.0000|0.000000|||NAM|North America|||-1332831.00|-1332831.00|-1332831.00|-1332831.00|0||0||||-3697.440|-3697.440||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-3697.44|-3697.44|-3697.44|-3697.44||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|USD||USD|08/25/2017:06:54:40|-17453.6700|-17453.6700|-17453.6700|-17453.6700|1.000000|1.000000|1.000000|1.000000|||-17453.6700|-17453.6700|-17453.67|-17453.67|-17453.67|-17453.67|1.000000|2.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-17453.67|-17453.67|-17453.67|-17453.67|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||0.060|0.060||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.06|0.06|0.06|0.06||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|USD||USD|08/25/2017:06:54:40|-647.0100|-647.0100|-647.0100|-647.0100|1.000000|1.000000|1.000000|1.000000|||-647.0100|-647.0100|-647.01|-647.01|-647.01|-647.01|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|PAYABLES|PAYABLES|ProgramFeePayable|ProgramFee Payable|||COMMON||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-647.01|-647.01|-647.01|-647.01|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||-647.010|-647.010||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-647.01|-647.01|-647.01|-647.01||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|VLLP.PADEC30||USD|08/25/2017:06:54:40|-5792.0900|-13663.9600|-6846.8400|-16131.6700|4.420000|4.273000|5.224882|5.044704|1.182100|1.180600|53550.0000|53550.0000|48.48|48.48|57.03|57.03|4.529068|4.529228|-7871.87|-9284.83|-5840.57|-13712.44|-6904.15|-16188.90|0.00|-7871.87|0.00|-9284.75|-7871.87|-9284.75|0.28|0.20|0.00|0.00|0.00|-0.08|0.00|-0.08|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_VALLOUREC SA(PAR)|||||BBG000BCGX82|BBG000BCGX82|||||1471188|CFD|CFD|0|STEPIPTU||0|7843|FR|XPAR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|451238005.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||FR0000120354|B197DR6|VK FP|VLLP.PA|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-7871.87|0.00|-9284.83|0.00|-13663.96|-5792.09|-16131.67|-6846.84|-7871.87|-9284.83|0.0000|-0.147000|0.00||EUR|Europe|Industrial|Industrial|0.00|0.00|0.00|0.00|1.00000||0|FR0000120354|12/31/2030||53550.000|53550.000|VALLOUREC SA|VALLOUREC SA|FR|France|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Steel Pipe&Tube|MetalFabricateHardware|Metal Fabricate/Hardware||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-13663.96|-5792.09|-16131.67|-6846.84||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||VLLP.PA||||VALLOUREC SA(PAR)|||||||||||||PAR||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|VWS.CODEC30||USD|08/25/2017:06:54:40|-30880.6100|-33917.1300|-4907.8000|-5383.8900|567.000000|566.000000|90.112283|89.844835|0.158928|0.158736|2975.0000|3570.0000|343.54|410.91|54.42|65.11|575.615695|575.518833|-3103.89|-486.78|-31224.15|-34328.04|-4962.40|-5449.11|0.00|-3103.89|0.00|-486.71|-3103.89|-486.71|0.18|0.11|0.00|0.00|0.00|-0.07|0.00|-0.07|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_VESTAS WIND SYSTEMS A/S(CPH)|||||BBG000BJBK53|BBG000BJBK53|||||175405|CFD|CFD|0|ENERALTESO||0|330180|DK|XCSE||DKK|0|3|1.00|1.00|3|DividendCFD|0.00|215496947.00|0|0|0|0|DKK|DKK|DKK|DKK|DKK|DKK||||||||DK0010268606|5964651|VWS DC|VWS.CO|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-3103.89|0.00|-486.78|0.00|-33917.13|-30880.61|-5383.89|-4907.80|-3036.52|-476.09|595.0000|-1.000000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|DK0010268606|12/31/2030||2975.000|3570.000|VESTAS WIND SYSTEMS A/S|VESTAS WIND SYSTEMS A/S|DK|Denmark|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Energy-Altenate Sources|ENERALTESO|Energy-Altenate Sources||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-33917.13|-30880.61|-5383.89|-4907.80||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||VWS.CO||||VESTAS WIND SYSTEMS A/S(CPH)|||||||||||||CPH||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|WCHG.DEDEC30||USD|08/25/2017:06:54:40|8402.2400|5486.6500|9932.2600|6477.4900|106.300000|106.200000|125.657230|125.379720|1.182100|1.180600|5951.0000|4166.0000|67.39|67.39|79.66|79.66|104.369107|104.372052|-590.19|-709.40|8334.85|5419.26|9852.61|6397.96|2325.40|-2915.59|2745.37|-3454.65|-590.19|-709.28|-0.01|-0.13|0.00|0.00|0.00|-0.12|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_WACKER CHEMIE AG (GER)|||||BBG000BLCKT1|BBG000BLCKT1|||||1471475|CFD|CFD|0|CHEMDIVE||0|100300|DE|XETR||EUR|0|3|1.00|1.00|3|DividendCFD|0.00|52152600.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE000WCH8881|B11Y568|WCH GY|WCHG.DE|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|-2915.59|2325.40|-3454.77|2745.37|5486.65|8402.24|6477.49|9932.26|-2915.59|-3454.77|-1785.0000|-0.100000|0.00||EUR|Europe|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|1.00000||0|B11Y568|12/31/2030||5951.000|4166.000|WACKER CHEMIE AG|WACKER CHEMIE AG|DE|Germany|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Chemicals-Diversified|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|5486.65|8402.24|6477.49|9932.26||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||WCHG.DE||||WACKER CHEMIE AG (GER)|||||||||||||GER||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AYORA|AYORA__AYORA|WG.LDEC30||USD|08/25/2017:06:54:40|5360.8600|6870.9600|6864.8400|8796.8800|5.750000|5.650000|7.363163|7.233695|1.280550|1.280300|-15101.0000|-15101.0000|0.00|0.00|0.00|0.00|6.225608|6.225608|1510.10|1932.04|5360.86|6870.96|6864.84|8796.88|0.00|1510.10|0.00|1932.04|1510.10|1932.04|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|C_WOOD GROUP (JOHN) PLC|||||BBG000BCGVQ6|BBG000BCGVQ6|||||138225|CFD|CFD|0|OILFIESE||0|68740|GB|XLON||GBP|0|3|1.00|1.00|3|DividendCFD|0.00|383175384.00|0|0|0|0|GBP|GBP|GBP|GBP|GBP|GBP||||||||GB00B5N0P849|B5N0P84|WG/ LN|WG.L|||1||COMMON||Ayora Capital - Ayora Capital|||AYORA__AYORA|Ayora Capital - Ayora Capital|AYORA__AYORA|Ayora Capital - Ayora Capital|JPM|J.P. MORGAN|JPNSDDCFSW|JPNSDDCFSW|||SCHONFELDRIA||||0|Ayora Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AYORA)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDCF||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|1510.10|0.00|1932.04|0.00|6870.96|5360.86|8796.88|6864.84|1510.10|1932.04|0.0000|-0.100000|0.00||EUR|Europe|Energy|Energy|0.00|0.00|0.00|0.00|1.00000||0|GB00B5N0P849|12/31/2030||-15101.000|-15101.000|JOHN WOOD GROUP PLC|JOHN WOOD GROUP PLC|GB|United Kingdom|Contract for Differences|nonOTC|Custodian||derivatives transactions|Contract for Differences||2|||Oil-Field Services|OilGasServices|Oil & Gas Services||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|6870.96|5360.86|8796.88|6864.84||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||WG.L||||WOOD GROUP (JOHN) PLC|||||||||||||LSE||||||||01/01/1901||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|CA6744821043||USD|08/25/2017:06:54:40|0.0000|0.0000|0.0000|0.0100|1.120000|1.180000|0.892928|0.942003|0.797257|0.798308|0.0000|0.0000|9.35|9.35|-15.86|-15.86|3.714760|2.791009|0.00|0.01|-9.35|-9.35|-7.45|-7.47|0.00|0.00|0.00|-0.02|0.00|-0.02|23.31|23.34|0.00|0.00|0.00|0.03|0.00|0.03|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|OBSIDIAN ENERGY LTD||||||BBG000BCDLC6|||||4657929|EQYLST|COMMNLST|1|OILCOMEX||3|297012|CA|XTSE||CAD|0|3|1.00|1.00|3|Dividend|0.00|504308788.00|0|0|0|0|CAD|CAD|CAD|CAD|CAD|CAD|||||||674482104|CA6744821043|BDHLTZ4|OBE CN|OBE.TO|||1||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSDDBLPB|JPNSDDBLPB|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.01|0.00|0.00|0.00|0.01|0.00|0.00|0.01|0.0000|0.060000|0.00||NAM|North America|Energy|Energy|0.00|0.00|0.00|0.00|0||0|CA6744821043|||0.000|0.000|PENN WEST PETROLEUM LTD|PENN WEST PETROLEUM LTD|CA|Canada|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Oil Comp-Explor&Prodtn|OilGas|Oil & Gas||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.01|0.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||OBE.TO||||CA6744821043|||||||||||||TOR||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|CAD||USD|08/25/2017:06:54:40|-112.5000|-112.5000|-89.6900|-89.8100|1.254300|1.252650|1.254300|1.252650|1.254300|1.252650|-112.5000|-112.5000|-112.50|-112.50|-88.93|-88.93|1.000000|0.790489|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-0.76|-0.88|0.00|0.00|0.00|-0.12|0.00|-0.12|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|CANADIAN DOLLAR CASH|Canadian Dollar|||||||||||CSH|CASH|0|||0||CA|MOEDEF|||0|3|1.00|1.00|2||0.00|0.00|0|0|0|0|CAD|CAD|CAD|CAD||CAD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSD4AAPB|JPNSD4AAPB|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|-0.12|0.00|-112.50|-112.50|-89.81|-89.69|0.00|-0.12|0.0000|-0.001650|0.00||NAM|North America|||-112.50|-112.50|-88.93|-88.93|0||0||||-112.500|-112.500||||Canada|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-112.50|-112.50|-89.81|-89.69||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|CAD||USD|08/25/2017:06:54:40|-9.2400|-9.2400|-7.3700|-7.3800|1.254300|1.252650|1.254300|1.252650|1.254300|1.252650|-9.2400|-9.2400|-9.24|-9.24|-7.30|-7.30|1.000000|0.790043|0.00|-0.01|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-0.07|-0.08|0.00|0.00|0.00|-0.01|0.00|-0.01|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|CANADIAN DOLLAR CASH|Canadian Dollar|||||||||||CSH|CASH|0|||0||CA|MOEDEF|||0|3|1.00|1.00|2||0.00|0.00|0|0|0|0|CAD|CAD|CAD|CAD||CAD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSDDBLPB|JPNSDDBLPB|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|-0.01|0.00|-9.24|-9.24|-7.38|-7.37|0.00|-0.01|0.0000|-0.001650|0.00||NAM|North America|||-112.50|-112.50|-88.93|-88.93|0||0||||-9.240|-9.240||||Canada|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-9.24|-9.24|-7.38|-7.37||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|EUR||USD|08/25/2017:06:54:40|-1.4600|-1.4600|-1.7300|-1.7200|1.182100|1.180600|1.182100|1.180600|1.182100|1.180600|-1.4600|-1.4600|-1.46|-1.46|-1.67|-1.67|1.000000|1.143836|0.00|0.01|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-0.06|-0.05|0.00|0.00|0.00|0.01|0.00|0.01|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|EUROPEAN CURRENCY UNIT CASH|Euro|||||||||||CSH|CASH|0|||0||EU|MOEDEF||EUR|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|EUR|EUR|EUR|EUR||EUR||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSDDBLSW|JPNSDDBLSW|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.01|0.00|-1.46|-1.46|-1.72|-1.73|0.00|0.01|0.0000|-0.001500|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||-1.460|-1.460||||European Union|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1.46|-1.46|-1.72|-1.73||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|USD||USD|08/25/2017:06:54:40|1963.5300|1963.5300|1963.5300|1963.5300|1.000000|1.000000|1.000000|1.000000|||1963.5300|1963.5300|1963.53|1963.53|1963.53|1963.53|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSD4AAPB|JPNSD4AAPB|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|1963.53|1963.53|1963.53|1963.53|0.00|0.00|0.0000|0.000000|||NAM|North America|||1963.53|1963.53|1963.53|1963.53|0||0||||1963.530|1963.530||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1963.53|1963.53|1963.53|1963.53||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|USD||USD|08/25/2017:06:54:40|-17.4200|-17.4200|-17.4200|-17.4200|1.000000|1.000000|1.000000|1.000000|||-17.4200|-17.4200|-17.42|-17.42|-17.42|-17.42|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSDDBLPB|JPNSDDBLPB|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-17.42|-17.42|-17.42|-17.42|0.00|0.00|0.0000|0.000000|||NAM|North America|||-5094271.00|-5094271.00|-5094271.00|-5094271.00|0||0||||-17.420|-17.420||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-17.42|-17.42|-17.42|-17.42||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|USD||USD|08/25/2017:06:54:40|-11.2300|-11.2300|-11.2300|-11.2300|1.000000|1.000000|1.000000|1.000000|||-11.2300|-11.2300|-11.23|-11.23|-11.23|-11.23|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|JPM|J.P. MORGAN|JPNSDDBLSW|JPNSDDBLSW|||SCHONFELDRIA||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-11.23|-11.23|-11.23|-11.23|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||-11.230|-11.230||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-11.23|-11.23|-11.23|-11.23||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|USD||USD|08/25/2017:06:54:40|2600.3000|2600.3000|2600.3000|2600.3000|1.000000|1.000000|1.000000|1.000000|||2600.3000|2600.3000|2600.30|2600.30|2600.30|2600.30|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|PAYABLES|PAYABLES|ProgramFeePayable|ProgramFee Payable|||COMMON||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|2600.30|2600.30|2600.30|2600.30|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||2600.300|2600.300||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2600.30|2600.30|2600.30|2600.30||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|AUDUBON|AUDUBON__AUDUBON|USD||USD|08/25/2017:06:54:40|-16443.2300|-16443.2300|-16443.2300|-16443.2300|1.000000|1.000000|1.000000|1.000000|||-16443.2300|-16443.2300|-16443.23|-16443.23|-16443.23|-16443.23|1.000000|1.000000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||N|||08/23/2017|01/01/1901|||UNITED STATES DOLLAR CASH|United States Dollar|||||||||||CSH|CASH|0|||0||US|MOEDEF||USD|0|0|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|USD|USD|USD|USD||USD||||||||||||||||COMMON||Audubon Capital - Audubon Capital|||AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|AUDUBON__AUDUBON|Audubon Capital - Audubon Capital|PAYABLES|PAYABLES|WithholdingTaxPayable|WithholdingTaxPayable|||COMMON||||0|Audubon Capital|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(AUDUBON)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBL||SCHONFELDRIAFAS157||||08-24-2017||||0.00|0.00|0.00|0.00|0.00|0.00|-16443.23|-16443.23|-16443.23|-16443.23|0.00|0.00|0.0000|0.000000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0||||-16443.230|-16443.230||||United States of America|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-16443.23|-16443.23|-16443.23|-16443.23||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|00507V109||USD|08/25/2017:06:54:40|721840.7700|715300.1100|721840.7700|715300.1100|64.010000|63.430000|64.010000|63.430000|||11277.0000|11277.0000|669529.69|669529.69|669529.69|669529.69|59.371259|59.371259|-6540.66|-6540.66|52311.08|45770.42|52311.08|45770.42|0.00|-6540.66|0.00|-6540.66|-6540.66|-6540.66|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ACTIVISION BLIZZARD INC(NSM)||||||BBG000CVWRL9|||||1184586|EQYLST|COMMNLST|1|ENTESOFT||0|22199|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|754921174.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||00507V109|US00507V1098|2575818|ATVI US|ATVI.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-6540.66|0.00|-6540.66|0.00|715300.11|721840.77|715300.11|721840.77|-6540.66|-6540.66|0.0000|-0.580000|||NAM|North America|Technology|Technology|0.00|0.00|0.00|0.00|0||0|00507V109|||11287.000|11277.000|ACTIVISION BLIZZARD INC|ACTIVISION BLIZZARD INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Entertainment Software|Software|Software||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|715300.11|722480.87|715300.11|722480.87||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ATVI.OQ||||00507V109|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|023135106||USD|08/25/2017:06:54:40|488580.0000|485749.5000|488580.0000|485749.5000|958.000000|952.450000|958.000000|952.450000|||510.0000|510.0000|505486.35|505486.35|505486.35|505486.35|991.149706|991.149706|-2830.50|-2830.50|-16906.35|-19736.85|-16906.35|-19736.85|0.00|-2830.50|0.00|-2830.50|-2830.50|-2830.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||AMAZON.COM INC||||||BBG000BVQ4Z3|||||3352|EQYLST|COMMNLST|1|ECOMPROD||0|331596|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|480379517.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||023135106|US0231351067|2000019|AMZN US|AMZN.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-2830.50|0.00|-2830.50|0.00|485749.50|488580.00|485749.50|488580.00|-2830.50|-2830.50|0.0000|-5.550000|||NAM|North America|Communications|Communications|0.00|0.00|0.00|0.00|0||0|023135106|||510.000|510.000|AMAZON.COM INC|AMAZON.COM INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||E-Commerce/Products|Intenet|Intenet||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|485749.50|488580.00|485749.50|488580.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||AMZN.OQ||||023135106|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|034754101||USD|08/25/2017:06:54:40|285121.7600|216553.8000|285121.7600|216553.8000|12.320000|12.300000|12.320000|12.300000|||23143.0000|17606.0000|272143.86|206521.18|272143.86|206521.18|11.730159|11.730159|-290.53|-290.53|12977.90|10032.62|12977.90|10032.62|2654.75|-2945.28|2654.75|-2945.28|-290.53|-290.53|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ANGIE'S LIST INC(NSM)||||||BBG002180WK3|||||1669205|EQYLST|COMMNLST|1|ECOMSERV||0|338469|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|60878510.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||034754101|US0347541015|B5B33P8|ANGI US|ANGI.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-2945.28|2654.75|-2945.28|2654.75|216553.80|285121.76|216553.80|285121.76|-68567.96|-68567.96|-5537.0000|-0.020000|||NAM|North America|Communications|Communications|0.00|0.00|0.00|0.00|0||0|034754101|||23143.000|23143.000|ANGIE'S LIST INC|ANGIE'S LIST INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||E-Commerce/Services|Intenet|Intenet||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|284658.90|285121.76|284658.90|285121.76||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ANGI.OQ||||034754101|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|05508R106||USD|08/25/2017:06:54:40|517293.5000|503617.0000|517293.5000|503617.0000|32.150000|31.300000|32.150000|31.300000|||16090.0000|16090.0000|518328.09|518328.09|518328.09|518328.09|32.214300|32.214300|-13676.50|-13676.50|-1034.59|-14711.09|-1034.59|-14711.09|0.00|-13676.50|0.00|-13676.50|-13676.50|-13676.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||B&G FOODS INC||||||BBG000RKXSY0|||||692425|EQYLST|COMMNLST|1|FOODMISC||0|46244|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|66496333.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||05508R106|US05508R1068|B034L49|BGS US|BGS.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-13676.50|0.00|-13676.50|0.00|503617.00|517293.50|503617.00|517293.50|-13676.50|-13676.50|0.0000|-0.850000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|05508R106|||0.000|0.000|B&G FOODS INC|B&G FOODS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Misc/Diversified|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||BGS.N||||05508R106|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|094235108||USD|08/25/2017:06:54:40|-677406.3300|-673071.5600|-677406.3300|-673071.5600|17.190000|17.080000|17.190000|17.080000|||-39407.0000|-39407.0000|-784804.36|-784804.36|-784804.36|-784804.36|19.915354|19.915354|4334.77|4334.77|107398.03|111732.80|107398.03|111732.80|0.00|4334.77|0.00|4334.77|4334.77|4334.77|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||BLOOMIN' BRANDS INC(NSM)||||||BBG002VZ69K5|||||1760083|EQYLST|COMMNLST|1|RETAREST||0|338534|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|93406463.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||094235108|US0942351083|B847RJ0|BLMN US|BLMN.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|4334.77|0.00|4334.77|0.00|-673071.56|-677406.33|-673071.56|-677406.33|4334.77|4334.77|0.0000|-0.110000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|094235108|||-39407.000|-39407.000|BLOOMIN' BRANDS INC|BLOOMIN' BRANDS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Restaurants|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-673071.56|-677406.33|-673071.56|-677406.33||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||BLMN.OQ||||094235108|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|134429109||USD|08/25/2017:06:54:40|-628062.1000|-608243.2000|-628062.1000|-608243.2000|54.190000|52.480000|54.190000|52.480000|||-11590.0000|-11590.0000|-609556.76|-609556.76|-609556.76|-609556.76|52.593336|52.593336|19818.90|19818.90|-18505.34|1313.56|-18505.34|1313.56|0.00|19818.90|0.00|19818.90|19818.90|19818.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||CAMPBELL SOUP CO(NYS)||||||BBG000BG44X2|||||26304|EQYLST|COMMNLST|1|FOODMISC||0|88|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|303065427.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||134429109|US1344291091|2162845|CPB US|CPB.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|19818.90|0.00|19818.90|0.00|-608243.20|-628062.10|-608243.20|-628062.10|19818.90|19818.90|0.0000|-1.710000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|134429109|||-11590.000|-11590.000|CAMPBELL SOUP CO|CAMPBELL SOUP CO|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Misc/Diversified|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-608243.20|-628062.10|-608243.20|-628062.10||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||CPB.N||||134429109|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|189754104||USD|08/25/2017:06:54:40|0.0000|781319.8800|0.0000|781319.8800|0.00000|41.320000|0.00000|41.320000|||0.0000|18909.0000|0.00|781379.85|0.00|781379.85|41.323172|41.323172|-59.97|-59.97|0.00|-59.97|0.00|-59.97|0.00|-59.97|0.00|-59.97|-59.97|-59.97|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|01/01/1901|08/24/2017|||COACH INC(NYS)||||||BBG000BY2CY6|||||24391|EQYLST|COMMNLST|1|RETAPPSH||3|26706|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|282584704.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||189754104|US1897541041|2646015|COH US|COH.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-59.97|0.00|-59.97|0.00|781319.88|0.00|781319.88|0.00|781319.88|781319.88|18909.0000|41.320000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|189754104|||0.000|0.000|COACH INC|COACH INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Apparel/Shoe|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0|GLOBEOP|||1|1|Model|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||COH.N||||189754104|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|22160K105||USD|08/25/2017:06:54:40|-315393.2300|-299482.0700|-315393.2300|-299482.0700|159.370000|151.330000|159.370000|151.330000|||-1979.0000|-1979.0000|-321374.87|-321374.87|-321374.87|-321374.87|162.392557|162.392557|15911.16|15911.16|5981.64|21892.80|5981.64|21892.80|0.00|15911.16|0.00|15911.16|15911.16|15911.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||COSTCO WHOLESALE CORP||||||BBG000F6HLL1|||||25725|EQYLST|COMMNLST|1|RETADISC||0|3115|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|438593340.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||22160K105|US22160K1051|2701271|COST US|COST.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|15911.16|0.00|15911.16|0.00|-299482.07|-315393.23|-299482.07|-315393.23|15911.16|15911.16|0.0000|-8.040000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|22160K105|||-1979.000|-1979.000|COSTCO WHOLESALE CORP|COSTCO WHOLESALE CORP|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Discount|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-299482.07|-315393.23|-299482.07|-315393.23||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||COST.OQ||||22160K105|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|256746108||USD|08/25/2017:06:54:40|255883.7600|270275.5000|255883.7600|270275.5000|74.320000|78.500000|74.320000|78.500000|||3443.0000|3443.0000|258745.57|258745.57|258745.57|258745.57|75.151197|75.151197|14391.74|14391.74|-2861.81|11529.93|-2861.81|11529.93|0.00|14391.74|0.00|14391.74|14391.74|14391.74|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||DOLLAR TREE INC||||||BBG000BSCDT2|||||1110541|EQYLST|COMMNLST|1|RETADISC||0|98641|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|236844665.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||256746108|US2567461080|2272476|DLTR US|DLTR.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|14391.74|0.00|14391.74|0.00|270275.50|255883.76|270275.50|255883.76|14391.74|14391.74|0.0000|4.180000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|256746108|||7901.000|7901.000|DOLLAR TREE INC|DOLLAR TREE INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Discount|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|620228.50|587202.32|620228.50|587202.32||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||DLTR.OQ||||256746108|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|25754A201||USD|08/25/2017:06:54:40|-796931.7400|-778291.8000|-796931.7400|-778291.8000|187.690000|183.300000|187.690000|183.300000|||-4246.0000|-4246.0000|-828756.21|-828756.21|-828756.21|-828756.21|195.185165|195.185165|18639.94|18639.94|31824.47|50464.41|31824.47|50464.41|0.00|18639.94|0.00|18639.94|18639.94|18639.94|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||DOMINO'S PIZZA INC(NYS)||||||BBG000P46CJ0|||||119837|EQYLST|COMMNLST|1|RETAREST||0|337658|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|48255380.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||25754A201|US25754A2015|B01SD70|DPZ US|DPZ.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|18639.94|0.00|18639.94|0.00|-778291.80|-796931.74|-778291.80|-796931.74|18639.94|18639.94|0.0000|-4.390000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|25754A201|||-4246.000|-4246.000|DOMINO'S PIZZA INC|DOMINO'S PIZZA INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Restaurants|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-778291.80|-796931.74|-778291.80|-796931.74||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||DPZ.N||||25754A201|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|265504100||USD|08/25/2017:06:54:40|-77594.7600|-76501.2600|-77594.7600|-76501.2600|53.220000|52.470000|53.220000|52.470000|||-1458.0000|-1458.0000|-78634.87|-78634.87|-78634.87|-78634.87|53.933381|53.933381|623.29|623.29|1040.11|2133.61|1040.11|2133.61|0.00|1093.50|0.00|1093.50|1093.50|1093.50|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|-470.21|0.00|-470.21|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|-470.21|0.00|-470.21|0.00|-470.21|-470.21|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||DUNKIN' BRANDS GROUP INC(NSM)||||||BBG001P3K0M6|||||1615782|EQYLST|COMMNLST|1|RETAREST||0|338485|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|90241464.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||265504100|US2655041000|B3LHT03|DNKN US|DNKN.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|1093.50|-470.21|1093.50|-470.21|-76501.26|-77594.76|-76501.26|-77594.76|1093.50|1093.50|0.0000|-0.750000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|265504100|||-1458.000|-1458.000|DUNKIN' BRANDS GROUP INC|DUNKIN' BRANDS GROUP INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Restaurants|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-76501.26|-77594.76|-76501.26|-77594.76||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||DNKN.OQ||||265504100|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|28470R102||USD|08/25/2017:06:54:40|2214920.6000|2219725.2000|2214920.6000|2219725.2000|23.050000|23.100000|23.050000|23.100000|||96092.0000|96092.0000|1904703.03|1904703.03|1904703.03|1904703.03|19.821661|19.821661|4804.60|4804.60|310217.57|315022.17|310217.57|315022.17|0.00|4804.60|0.00|4804.60|4804.60|4804.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ELDORADO RESORTS INC||||||BBG0074Q3P58|||||2441919|EQYLST|COMMNLST|1|CASISERV||3|349825|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|76676607.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||28470R102|US28470R1023|BQXTNW8|ERI US|ERI.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|4804.60|0.00|4804.60|0.00|2219725.20|2214920.60|2219725.20|2214920.60|4804.60|4804.60|0.0000|0.050000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|28470R102|||96092.000|96092.000|ELDORADO RESORTS INC|ELDORADO RESORTS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Casino Services|Entertainment|Entertainment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2219725.20|2214920.60|2219725.20|2214920.60||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ERI.OQ||||28470R102|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|30224P200||USD|08/25/2017:06:54:40|599285.0800|600244.9600|599285.0800|600244.9600|18.730000|18.760000|18.730000|18.760000|||31996.0000|31996.0000|584344.98|584344.98|584344.98|584344.98|18.263064|18.263064|959.88|959.88|14940.10|15899.98|14940.10|15899.98|0.00|959.88|0.00|959.88|959.88|959.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||EXTENDED STAY AMERICA INC||||||BBG0055XMF57|||||2112250|EQYLST|COMMNLST|1|HOTEMOTE||3|4923|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|192345432.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||30224P200|US30224P2002|BGH3F75|STAY US|STAY.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|959.88|0.00|959.88|0.00|600244.96|599285.08|600244.96|599285.08|959.88|959.88|0.0000|0.030000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|30224P200|||31996.000|31996.000|EXTENDED STAY AMERICA INC|EXTENDED STAY AMERICA INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Hotels&Motels|Lodging|Lodging||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|600244.96|599285.08|600244.96|599285.08||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||STAY.N||||30224P200|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|30303M102||USD|08/25/2017:06:54:40|846080.6500|841216.1000|846080.6500|841216.1000|168.710000|167.740000|168.710000|167.740000|||5015.0000|5015.0000|808394.93|808394.93|808394.93|808394.93|161.195400|161.195400|-4864.55|-4864.55|37685.72|32821.17|37685.72|32821.17|0.00|-4864.55|0.00|-4864.55|-4864.55|-4864.55|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||FACEBOOK INC - A||||||BBG002GPKKZ7|||||1728200|EQYLST|COMMNLST|1|INTCONEN||0|309358|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|2370333098.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||30303M102|US30303M1027|B7TL820|FB US|FB.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-4864.55|0.00|-4864.55|0.00|841216.10|846080.65|841216.10|846080.65|-4864.55|-4864.55|0.0000|-0.970000|||NAM|North America|Communications|Communications|0.00|0.00|0.00|0.00|0||0|30303M102|||5036.000|5015.000|FACEBOOK INC|FACEBOOK INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Intenet Content-Entmnt|Intenet|Intenet||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|841216.10|849623.56|841216.10|849623.56||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||FB.OQ||||30303M102|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|33829M101||USD|08/25/2017:06:54:40|-438366.1800|-441181.8600|-438366.1800|-441181.8600|49.820000|50.140000|49.820000|50.140000|||-8799.0000|-8799.0000|-404406.75|-404406.75|-404406.75|-404406.75|45.960535|45.960535|-2815.68|-2815.68|-33959.43|-36775.11|-33959.43|-36775.11|0.00|-2815.68|0.00|-2815.68|-2815.68|-2815.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||FIVE BELOW||||||BBG002WLHWX8|||||1751981|EQYLST|COMMNLST|1|RETMISDI||0|313491|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|55107764.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||33829M101|US33829M1018|B85KFY9|FIVE US|FIVE.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-2815.68|0.00|-2815.68|0.00|-441181.86|-438366.18|-441181.86|-438366.18|-2815.68|-2815.68|0.0000|0.320000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|33829M101|||-8799.000|-8799.000|FIVE BELOW INC|FIVE BELOW INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Misc/Diversified|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-441181.86|-438366.18|-441181.86|-438366.18||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||FIVE.OQ||||33829M101|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|343498101||USD|08/25/2017:06:54:40|-980539.3000|-948909.0000|-980539.3000|-948909.0000|17.980000|17.400000|17.980000|17.400000|||-54535.0000|-54535.0000|-950323.73|-950323.73|-950323.73|-950323.73|17.425942|17.425942|31630.30|31630.30|-30215.57|1414.73|-30215.57|1414.73|0.00|31630.30|0.00|31630.30|31630.30|31630.30|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||FLOWERS FOODS INC(NYS)||||||BBG000BB4FW9|||||5486|EQYLST|COMMNLST|1|FOODBAKI||3|1188|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|209344572.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||343498101|US3434981011|2744243|FLO US|FLO.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|31630.30|0.00|31630.30|0.00|-948909.00|-980539.30|-948909.00|-980539.30|31630.30|31630.30|0.0000|-0.580000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|343498101|||-54535.000|-54535.000|FLOWERS FOODS INC|FLOWERS FOODS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Baking|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-948909.00|-980539.30|-948909.00|-980539.30||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||FLO.N||||343498101|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|371901109||USD|08/25/2017:06:54:40|-1762647.6000|-1817476.5000|-1762647.6000|-1817476.5000|17.360000|17.900000|17.360000|17.900000|||-101535.0000|-101535.0000|-1805777.51|-1805777.51|-1805777.51|-1805777.51|17.784779|17.784779|-54828.90|-54828.90|43129.91|-11698.99|43129.91|-11698.99|0.00|-54828.90|0.00|-54828.90|-54828.90|-54828.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||GENTEX CORP(NSM)||||||BBG000BKJB89|||||24653|EQYLST|COMMNLST|1|ELECOMMI||0|338714|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|285549444.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||371901109|US3719011096|2366799|GNTX US|GNTX.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-54828.90|0.00|-54828.90|0.00|-1817476.50|-1762647.60|-1817476.50|-1762647.60|-54828.90|-54828.90|0.0000|0.540000|||NAM|North America|Industrial|Industrial|0.00|0.00|0.00|0.00|0||0|371901109|||-101535.000|-101535.000|GENTEX CORP/MI|GENTEX CORP/MI|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Electronic Compo-Misc|Electronics|Electronics||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1817476.50|-1762647.60|-1817476.50|-1762647.60||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||GNTX.OQ||||371901109|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|405217100||USD|08/25/2017:06:54:40|1323007.4600|1251347.2100|1323007.4600|1251347.2100|41.540000|39.290000|41.540000|39.290000|||31849.0000|31849.0000|1225959.60|1225959.60|1225959.60|1225959.60|38.492876|38.492876|-71660.25|-71660.25|97047.86|25387.61|97047.86|25387.61|0.00|-71660.25|0.00|-71660.25|-71660.25|-71660.25|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||HAIN CELESTIAL GROUP INC||||||BBG000BQW8R7|||||7332|EQYLST|COMMNLST|1|FOODMISC||0|331496|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|103697237.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||405217100|US4052171000|2492337|HAIN US|HAIN.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-71660.25|0.00|-71660.25|0.00|1251347.21|1323007.46|1251347.21|1323007.46|-71660.25|-71660.25|0.0000|-2.250000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|405217100|||31849.000|31849.000|HAIN CELESTIAL GROUP INC/THE|HAIN CELESTIAL GROUP INC/THE|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Misc/Diversified|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1251347.21|1323007.46|1251347.21|1323007.46||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HAIN.OQ||||405217100|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|412822108||USD|08/25/2017:06:54:40|-1400627.6000|-1411091.2000|-1400627.6000|-1411091.2000|46.850000|47.200000|46.850000|47.200000|||-29896.0000|-29896.0000|-1459795.64|-1459795.64|-1459795.64|-1459795.64|48.829129|48.829129|-10463.60|-10463.60|59168.04|48704.44|59168.04|48704.44|0.00|-10463.60|0.00|-10463.60|-10463.60|-10463.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||HARLEY-DAVIDSON INC||||||BBG000BKZWW8|||||7333|EQYLST|COMMNLST|1|MOTMOTSC||3|331264|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|170594597.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||412822108|US4128221086|2411053|HOG US|HOG.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-10463.60|0.00|-10463.60|0.00|-1411091.20|-1400627.60|-1411091.20|-1400627.60|-10463.60|-10463.60|0.0000|0.350000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|412822108|||-29896.000|-29896.000|HARLEY-DAVIDSON INC|HARLEY-DAVIDSON INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Motorcycle/Motor Scooter|LeisureTime|Leisure Time||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1411091.20|-1400627.60|-1411091.20|-1400627.60||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HOG.N||||412822108|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|418056107||USD|08/25/2017:06:54:40|1134741.4400|1148394.1000|1134741.4400|1148394.1000|93.920000|95.050000|93.920000|95.050000|||12082.0000|12082.0000|1269209.90|1269209.90|1269209.90|1269209.90|105.049652|105.049652|13652.66|13652.66|-134468.46|-120815.80|-134468.46|-120815.80|0.00|13652.66|0.00|13652.66|13652.66|13652.66|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||HASBRO INC||||||BBG000BKVWG0|||||2471|EQYLST|COMMNLST|1|TOYS||0|1863|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|125081081.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||418056107|US4180561072|2414580|HAS US|HAS.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|13652.66|0.00|13652.66|0.00|1148394.10|1134741.44|1148394.10|1134741.44|13652.66|13652.66|0.0000|1.130000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|418056107|||12082.000|12082.000|HASBRO INC|HASBRO INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Toys|ToysGamesHobbies|Toys/Games/Hobbies||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1148394.10|1134741.44|1148394.10|1134741.44||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HAS.OQ||||418056107|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|43300A203||USD|08/25/2017:06:54:40|-456231.3600|-454713.4800|-456231.3600|-454713.4800|63.120000|62.910000|63.120000|62.910000|||-7228.0000|-7228.0000|-454080.74|-454080.74|-454080.74|-454080.74|62.822460|62.822460|1517.88|1517.88|-2150.62|-632.74|-2150.62|-632.74|0.00|1517.88|0.00|1517.88|1517.88|1517.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||HILTON INC||||||BBG0058KMJP2|||||4473085|EQYLST|COMMNLST|1|HOTEMOTE||3|346775|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|324212528.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||43300A203|US43300A2033|BYVMW06|HLT US|HLT.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|1517.88|0.00|1517.88|0.00|-454713.48|-456231.36|-454713.48|-456231.36|1517.88|1517.88|0.0000|-0.210000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|43300A203|||-7228.000|-7228.000|HILTON WORLDWIDE HOLDINGS INC|HILTON WORLDWIDE HOLDINGS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Hotels&Motels|Lodging|Lodging||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-454713.48|-456231.36|-454713.48|-456231.36||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HLT.N||||43300A203|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|44107P104||USD|08/25/2017:06:54:40|-379020.0400|-379667.2000|-379020.0400|-379667.2000|17.570000|17.600000|17.570000|17.600000|||-21572.0000|-21572.0000|-396780.63|-396780.63|-396780.63|-396780.63|18.393317|18.393317|-647.16|-647.16|17760.59|17113.43|17760.59|17113.43|0.00|-647.16|0.00|-647.16|-647.16|-647.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||HOST HOTELS & RESORTS INC||||||BBG000BL89K0|||||5927|EQYLST|COMMNLST|1|REITHOTE||0|338608|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|740051905.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||44107P104|US44107P1049|2567503|HST US|HST.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-647.16|0.00|-647.16|0.00|-379667.20|-379020.04|-379667.20|-379020.04|-647.16|-647.16|0.0000|0.030000|||NAM|North America|Financial|Financial|0.00|0.00|0.00|0.00|0||0|44107P104|||-21572.000|-21572.000|HOST HOTELS & RESORTS INC|HOST HOTELS & RESORTS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||REITS-Hotels|REITS|REITS||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-379667.20|-379020.04|-379667.20|-379020.04||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||HST.N||||44107P104|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|459506101||USD|08/25/2017:06:54:40|-243080.8800|-243278.7700|-243080.8800|-243278.7700|135.120000|135.230000|135.120000|135.230000|||-1799.0000|-1799.0000|-246589.58|-246589.58|-246589.58|-246589.58|137.070361|137.070361|-197.89|-197.89|3508.70|3310.81|3508.70|3310.81|0.00|-197.89|0.00|-197.89|-197.89|-197.89|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||INTL FLAVORS & FRAGRANCES||||||BBG000BLSM65|||||11164|EQYLST|COMMNLST|1|CHEMSPEC||0|331269|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|78975735.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||459506101|US4595061015|2464165|IFF US|IFF.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-197.89|0.00|-197.89|0.00|-243278.77|-243080.88|-243278.77|-243080.88|-197.89|-197.89|0.0000|0.110000|||NAM|North America|BasicMaterials|Basic Materials|0.00|0.00|0.00|0.00|0||0|459506101|||-1799.000|-1799.000|INTERNATIONAL FLAVORS & FRAGRANCES INC|INTERNATIONAL FLAVORS & FRAGRANCES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Chemicals-Specialty|Chemicals|Chemicals||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-243278.77|-243080.88|-243278.77|-243080.88||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||IFF.N||||459506101|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|464287655||USD|08/25/2017:06:54:40|-1932738.2800|-1938703.9600|-1932738.2800|-1938703.9600|136.070000|136.490000|136.070000|136.490000|||-14204.0000|-14204.0000|-1953027.66|-1953027.66|-1953027.66|-1953027.66|137.498427|137.498427|-5965.68|-5965.68|20289.38|14323.70|20289.38|14323.70|0.00|-5965.68|0.00|-5965.68|-5965.68|-5965.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ISHARES RUSSELL 2000 ETF||||||BBG000CGCCL7|||||1149461|EQYLST|ETF|1|GROISMACAP||0|339817|US|ARCX||USD|0|3|1.00|1.00|3|Dividend|0.00|266550000.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||464287655|US4642876555|2622059|IWM US|IWM.P|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-5965.68|0.00|-5965.68|0.00|-1938703.96|-1932738.28|-1938703.96|-1932738.28|-5965.68|-5965.68|0.0000|0.420000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0|464287655|||-14206.000|-14204.000|ISHARES RUSSELL 2000 ETF|ISHARES RUSSELL 2000 ETF|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Exchange Traded Fund||1|||Growth&Income-Small Cap|GROISMACAP|Growth & Income-Small Cap??||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1938703.96|-1933010.42|-1938703.96|-1933010.42||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||IWM.P||||464287655|||||||||||||PSE||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|464288752||USD|08/25/2017:06:54:40|-584178.6400|-582597.8800|-584178.6400|-582597.8800|33.260000|33.170000|33.260000|33.170000|||-17564.0000|-17564.0000|-579401.88|-579401.88|-579401.88|-579401.88|32.988037|32.988037|1580.76|1580.76|-4776.76|-3196.00|-4776.76|-3196.00|0.00|1580.76|0.00|1580.76|1580.76|1580.76|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ISHARES U.S. HOME CONSTRUCTI (BAT)||||||BBG000PB57M2|||||1139631|EQYLST|ETF|1|SEC-RLEST||0|337935|US|BATS||USD|0|3|1.00|1.00|3|Dividend|0.00|42350000.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||464288752|US4642887529|B14MG88|ITB US|ITB.Z|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|1580.76|0.00|1580.76|0.00|-582597.88|-584178.64|-582597.88|-584178.64|1580.76|1580.76|0.0000|-0.090000|||NAM|North America|||0.00|0.00|0.00|0.00|0||0|464288752|||-17564.000|-17564.000|ISHARES U.S. HOME CONSTRUCTION ETF|ISHARES U.S. HOME CONSTRUCTION ETF|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Exchange Traded Fund||1|||Sector Fund-Real Estate|SEC-RLEST|SECOTR FUND-REAL ESTATE||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-582597.88|-584178.64|-582597.88|-584178.64||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ITB.Z||||464288752|||||||||||||BAT||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|487836108||USD|08/25/2017:06:54:40|-873735.1800|-848739.1800|-873735.1800|-848739.1800|69.910000|67.910000|69.910000|67.910000|||-12498.0000|-12498.0000|-871191.11|-871191.11|-871191.11|-871191.11|69.706442|69.706442|24996.00|24996.00|-2544.07|22451.93|-2544.07|22451.93|0.00|24996.00|0.00|24996.00|24996.00|24996.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||KELLOGG CO||||||BBG000BMKH35|||||2270|EQYLST|COMMNLST|1|FOODMISC||0|1981|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|345134700.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||487836108|US4878361082|2486813|K US|K.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|24996.00|0.00|24996.00|0.00|-848739.18|-873735.18|-848739.18|-873735.18|24996.00|24996.00|0.0000|-2.000000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|487836108|||-12498.000|-12498.000|KELLOGG CO|KELLOGG CO|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Misc/Diversified|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-848739.18|-873735.18|-848739.18|-873735.18||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||K.N||||487836108|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|501044101||USD|08/25/2017:06:54:40|-610827.8400|-561344.4000|-610827.8400|-561344.4000|22.960000|21.100000|22.960000|21.100000|||-26604.0000|-26604.0000|-647785.98|-647785.98|-647785.98|-647785.98|24.349195|24.349195|49483.44|49483.44|36958.14|86441.58|36958.14|86441.58|0.00|49483.44|0.00|49483.44|49483.44|49483.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||KROGER CO(NYS)||||||BBG000BMYBX0|KROGER CO||||20|EQYLST|COMMNLST|1|FOODRETA||3|331274|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|897346365.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||501044101|US5010441013|2497406|KR US|KR.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|49483.44|0.00|49483.44|0.00|-561344.40|-610827.84|-561344.40|-610827.84|49483.44|49483.44|0.0000|-1.860000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|501044101|||-26604.000|-26604.000|KROGER CO/THE|KROGER CO/THE|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Retail|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-561344.40|-610827.84|-561344.40|-610827.84||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||KR.N||||501044101|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|50189K103||USD|08/25/2017:06:54:40|-352430.4000|-351134.7000|-352430.4000|-351134.7000|95.200000|94.850000|95.200000|94.850000|||-3702.0000|-3702.0000|-375493.90|-375493.90|-375493.90|-375493.90|101.430011|101.430011|1295.70|1295.70|23063.50|24359.20|23063.50|24359.20|0.00|1295.70|0.00|1295.70|1295.70|1295.70|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||LCI INDUSTRIES||||||BBG000DNLQR4|||||4486466|EQYLST|COMMNLST|1|RECRVEHI||3|8745|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|24927932.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||50189K103|US50189K1034|BYQ44Y5|LCII US|LCII.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|1295.70|0.00|1295.70|0.00|-351134.70|-352430.40|-351134.70|-352430.40|1295.70|1295.70|0.0000|-0.350000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|50189K103|||-3702.000|-3702.000|DREW INDUSTRIES INC|DREW INDUSTRIES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Recreational Vehicles|LeisureTime|Leisure Time||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-351134.70|-352430.40|-351134.70|-352430.40||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LCII.N||||50189K103|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|50420D108||USD|08/25/2017:06:54:40|1001452.0500|999517.5000|1001452.0500|999517.5000|15.530000|15.500000|15.530000|15.500000|||64485.0000|64485.0000|918960.05|918960.05|918960.05|918960.05|14.250757|14.250757|-1934.55|-1934.55|82492.00|80557.45|82492.00|80557.45|0.00|-1934.55|0.00|-1934.55|-1934.55|-1934.55|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||LA QUINTA HOLDINGS INC||||||BBG005ZPTT63|||||2254547|EQYLST|COMMNLST|1|HOTEMOTE||3|347988|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|117463345.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||50420D108|US50420D1081|BL25XW2|LQ US|LQ.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-1934.55|0.00|-1934.55|0.00|999517.50|1001452.05|999517.50|1001452.05|-1934.55|-1934.55|0.0000|-0.030000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|50420D108|||64485.000|64485.000|LA QUINTA HOLDINGS INC|LA QUINTA HOLDINGS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Hotels&Motels|Lodging|Lodging||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|999517.50|1001452.05|999517.50|1001452.05||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LQ.N||||50420D108|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|505336107||USD|08/25/2017:06:54:40|-214994.1500|-202930.3500|-214994.1500|-202930.3500|24.950000|23.550000|24.950000|23.550000|||-8617.0000|-8617.0000|-274461.32|-274461.32|-274461.32|-274461.32|31.851145|31.851145|12063.80|12063.80|59467.17|71530.97|59467.17|71530.97|0.00|12063.80|0.00|12063.80|12063.80|12063.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||LA-Z-BOY INC(NYS)||||||BBG000BNLD86|||||3415|EQYLST|COMMNLST|1|RETHOMFU||0|330994|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|48240005.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||505336107|US5053361078|2508405|LZB US|LZB.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|12063.80|0.00|12063.80|0.00|-202930.35|-214994.15|-202930.35|-214994.15|12063.80|12063.80|0.0000|-1.400000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|505336107|||-21416.000|-21416.000|LA-Z-BOY INC|LA-Z-BOY INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Home Funishings|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-504346.80|-534329.20|-504346.80|-534329.20||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LZB.N||||505336107|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|517834107||USD|08/25/2017:06:54:40|-690651.4800|-694687.6800|-690651.4800|-694687.6800|59.890000|60.240000|59.890000|60.240000|||-11532.0000|-11532.0000|-699104.67|-699104.67|-699104.67|-699104.67|60.623020|60.623020|-4036.20|-4036.20|8453.19|4416.99|8453.19|4416.99|0.00|-4036.20|0.00|-4036.20|-4036.20|-4036.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||LAS VEGAS SANDS CORP(NYS)||||||BBG000JWDCN2|||||138448|EQYLST|COMMNLST|1|CASIHOTE||0|54096|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|791322876.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||517834107|US5178341070|B02T2J7|LVS US|LVS.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-4036.20|0.00|-4036.20|0.00|-694687.68|-690651.48|-694687.68|-690651.48|-4036.20|-4036.20|0.0000|0.350000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|517834107|||-11532.000|-11532.000|LAS VEGAS SANDS CORP|LAS VEGAS SANDS CORP|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Casino Hotels|Lodging|Lodging||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-694687.68|-690651.48|-694687.68|-690651.48||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LVS.N||||517834107|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|518439104||USD|08/25/2017:06:54:40|-363277.1000|-368702.7800|-363277.1000|-368702.7800|104.450000|106.010000|104.450000|106.010000|||-3478.0000|-3478.0000|-345736.86|-345736.86|-345736.86|-345736.86|99.406803|99.406803|-5425.68|-5425.68|-17540.24|-22965.92|-17540.24|-22965.92|0.00|-5425.68|0.00|-5425.68|-5425.68|-5425.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ESTEE LAUDER COMPANIES-CL A(NYS)||||||BBG000FKJVN4|||||6170|EQYLST|COMMNLST|1|COSMTOIL||0|331578|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|223870597.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||518439104|US5184391044|2320524|EL US|EL.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-5425.68|0.00|-5425.68|0.00|-368702.78|-363277.10|-368702.78|-363277.10|-5425.68|-5425.68|0.0000|1.560000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|518439104|||-3478.000|-3478.000|ESTEE LAUDER COS INC/THE|ESTEE LAUDER COS INC/THE|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Cosmetics&Toiletries|CosmeticsPersonalCare|Cosmetics/Personal Care||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-368702.78|-363277.10|-368702.78|-363277.10||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||EL.N||||518439104|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|548661107||USD|08/25/2017:06:54:40|1048788.6500|1043042.6500|1048788.6500|1043042.6500|73.010000|72.610000|73.010000|72.610000|||14365.0000|14365.0000|1028312.97|1028312.97|1028312.97|1028312.97|71.584613|71.584613|-5746.00|-5746.00|20475.68|14729.68|20475.68|14729.68|0.00|-5746.00|0.00|-5746.00|-5746.00|-5746.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||LOWE'S COS INC(NYS)||||||BBG000BNDQS4|||||24617|EQYLST|COMMNLST|1|RETBUIPR||0|338606|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|844226444.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||548661107|US5486611073|2536763|LOW US|LOW.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-5746.00|0.00|-5746.00|0.00|1043042.65|1048788.65|1043042.65|1048788.65|-5746.00|-5746.00|0.0000|-0.400000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|548661107|||0.000|0.000|LOWE'S COS INC|LOWE'S COS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Building Products|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LOW.N||||548661107|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|550021109||USD|08/25/2017:06:54:40|871671.6400|636392.0600|871671.6400|636392.0600|60.340000|60.020000|60.340000|60.020000|||14446.0000|10603.0000|804754.76|598645.00|804754.76|598645.00|56.459964|56.459964|-3213.24|-3213.24|66916.88|37747.06|66916.88|37747.06|25956.58|-29169.82|25956.58|-29169.82|-3213.24|-3213.24|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||LULULEMON ATHLETICA INC||||||BBG000R903D9|||||717302|EQYLST|COMMNLST|1|RETAPPSH||0|338076|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|126929282.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||550021109|US5500211090|B23FN39|LULU US|LULU.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-29169.82|25956.58|-29169.82|25956.58|636392.06|871671.64|636392.06|871671.64|-235279.58|-235279.58|-3843.0000|-0.320000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|550021109|||16657.000|16657.000|LULULEMON ATHLETICA INC|LULULEMON ATHLETICA INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Apparel/Shoe|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|999753.14|1005083.38|999753.14|1005083.38||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||LULU.OQ||||550021109|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|552953101||USD|08/25/2017:06:54:40|-1325712.9600|-1335448.4000|-1325712.9600|-1335448.4000|31.320000|31.550000|31.320000|31.550000|||-42328.0000|-42328.0000|-1383202.53|-1383202.53|-1383202.53|-1383202.53|32.678192|32.678192|-9735.44|-9735.44|57489.57|47754.13|57489.57|47754.13|0.00|-9735.44|0.00|-9735.44|-9735.44|-9735.44|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||MGM RESORTS INTERNATIONAL(NYS)||||||BBG000C2C1W0|||||3302|EQYLST|COMMNLST|1|CASIHOTE||0|3219|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|575192163.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||552953101|US5529531015|2547419|MGM US|MGM.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-9735.44|0.00|-9735.44|0.00|-1335448.40|-1325712.96|-1335448.40|-1325712.96|-9735.44|-9735.44|0.0000|0.230000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|552953101|||-42328.000|-42328.000|MGM RESORTS INTERNATIONAL|MGM RESORTS INTERNATIONAL|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Casino Hotels|Lodging|Lodging||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1335448.40|-1325712.96|-1335448.40|-1325712.96||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||MGM.N||||552953101|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|56117J100||USD|08/25/2017:06:54:40|726013.3600|732293.2800|726013.3600|732293.2800|26.590000|26.820000|26.590000|26.820000|||27304.0000|27304.0000|753469.42|753469.42|753469.42|753469.42|27.595569|27.595569|6279.92|6279.92|-27456.06|-21176.14|-27456.06|-21176.14|0.00|6279.92|0.00|6279.92|6279.92|6279.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||MALIBU BOATS INC - A(NMS)||||||BBG005PXTRF1|||||2184724|EQYLST|COMMNLST|1|RECRVEHI||3|347263|US|XNMS||USD|0|3|1.00|1.00|3|Dividend|0.00|19987030.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||56117J100|US56117J1007|BJ38KJ2|MBUU US|MBUU.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|6279.92|0.00|6279.92|0.00|732293.28|726013.36|732293.28|726013.36|6279.92|6279.92|0.0000|0.230000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|56117J100|||28100.000|27304.000|MALIBU BOATS INC|MALIBU BOATS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Recreational Vehicles|LeisureTime|Leisure Time||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|732293.28|747179.00|732293.28|747179.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||MBUU.OQ||||56117J100|||||||||||||NMS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|585464100||USD|08/25/2017:06:54:40|2036078.0000|2066278.2000|2036078.0000|2066278.2000|20.900000|21.210000|20.900000|21.210000|||97420.0000|97420.0000|2092083.55|2092083.55|2092083.55|2092083.55|21.474888|21.474888|30200.20|30200.20|-56005.55|-25805.35|-56005.55|-25805.35|0.00|30200.20|0.00|30200.20|30200.20|30200.20|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||MELCO RESORTS & ENTERTAINMENT||||||BBG000BHPL50|||||2805262|EQYLST|COMMNLST|1|CASIHOTE||3|331943|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|491974841.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||585464100|US5854641009|B1KYHF2|MLCO US|MLCO.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|30200.20|0.00|30200.20|0.00|2066278.20|2036078.00|2066278.20|2036078.00|30200.20|30200.20|0.0000|0.310000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|585464100|||97420.000|97420.000|Melco Crown Entertainment Ltd|MELCO CROWN ENTERTAINMENT LTD|KY|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Casino Hotels|Lodging|Lodging||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2066278.20|2036078.00|2066278.20|2036078.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||MLCO.OQ||||585464100|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|67103H107||USD|08/25/2017:06:54:40|835712.8000|840763.2000|835712.8000|840763.2000|195.260000|196.440000|195.260000|196.440000|||4280.0000|4280.0000|833037.85|833037.85|833037.85|833037.85|194.635012|194.635012|5050.40|5050.40|2674.95|7725.35|2674.95|7725.35|0.00|5050.40|0.00|5050.40|5050.40|5050.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||O'REILLY AUTOMOTIVE INC||||||BBG000BGZ8C2|||||1486079|EQYLST|COMMNLST|1|RETAUTPA||0|331429|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|88016684.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||67103H107|US67103H1077|B65LWX6|ORLY US|ORLY.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|5050.40|0.00|5050.40|0.00|840763.20|835712.80|840763.20|835712.80|5050.40|5050.40|0.0000|1.180000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|67103H107|||4280.000|4280.000|O'REILLY AUTOMOTIVE INC|O'REILLY AUTOMOTIVE INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Auto Parts|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|840763.20|835712.80|840763.20|835712.80||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ORLY.OQ||||67103H107|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|700517105||USD|08/25/2017:06:54:40|-1222402.3000|-1224290.1800|-1222402.3000|-1224290.1800|25.900000|25.940000|25.900000|25.940000|||-47197.0000|-47197.0000|-1259025.51|-1259025.51|-1259025.51|-1259025.51|26.675965|26.675965|-1887.88|-1887.88|36623.21|34735.33|36623.21|34735.33|0.00|-1887.88|0.00|-1887.88|-1887.88|-1887.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||PARK HOTELS & RESORTS INC||||||BBG00FGXCK17|||||4471679|EQYLST|COMMNLST|1|REITHOTE||3|359676|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|214840599.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||700517105|US7005171050|BYVMVV0|PK US|PK.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-1887.88|0.00|-1887.88|0.00|-1224290.18|-1222402.30|-1224290.18|-1222402.30|-1887.88|-1887.88|0.0000|0.040000|||NAM|North America|Financial|Financial|0.00|0.00|0.00|0.00|0||0|700517105|||-47197.000|-47197.000|PARK HOTELS & RESORTS INC|PARK HOTELS & RESORTS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||REITS-Hotels|REITS|REITS||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1224290.18|-1222402.30|-1224290.18|-1222402.30||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PK.N||||700517105|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|703343103||USD|08/25/2017:06:54:40|-454418.5000|-454746.6000|-454418.5000|-454746.6000|69.250000|69.300000|69.250000|69.300000|||-6562.0000|-6562.0000|-487081.30|-487081.30|-487081.30|-487081.30|74.227568|74.227568|-328.10|-328.10|32662.80|32334.70|32662.80|32334.70|0.00|-328.10|0.00|-328.10|-328.10|-328.10|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||PATRICK INDUSTRIES INC(NSM)||||||BBG000BQSN08|||||7588|EQYLST|COMMNLST|1|BLDCONPR||0|15486|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|16824672.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||703343103|US7033431039|2673154|PATK US|PATK.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-328.10|0.00|-328.10|0.00|-454746.60|-454418.50|-454746.60|-454418.50|-328.10|-328.10|0.0000|0.050000|||NAM|North America|Industrial|Industrial|0.00|0.00|0.00|0.00|0||0|703343103|||-6562.000|-6562.000|PATRICK INDUSTRIES INC|PATRICK INDUSTRIES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Bldg&Construct Prod-Misc|BuildingMaterials|Building Materials||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-454746.60|-454418.50|-454746.60|-454418.50||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PATK.OQ||||703343103|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|707569109||USD|08/25/2017:06:54:40|2008016.6400|2025460.8000|2008016.6400|2025460.8000|20.720000|20.900000|20.720000|20.900000|||96912.0000|96912.0000|1967732.43|1967732.43|1967732.43|1967732.43|20.304322|20.304322|17444.16|17444.16|40284.21|57728.37|40284.21|57728.37|0.00|17444.16|0.00|17444.16|17444.16|17444.16|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||PENN NATIONAL GAMING INC(NSM)||||||BBG000CF0Z04|||||8142|EQYLST|COMMNLST|1|RACETRACK||0|5290|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|91336780.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||707569109|US7075691094|2682105|PENN US|PENN.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|17444.16|0.00|17444.16|0.00|2025460.80|2008016.64|2025460.80|2008016.64|17444.16|17444.16|0.0000|0.180000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|707569109|||96912.000|96912.000|PENN NATIONAL GAMING INC|PENN NATIONAL GAMING INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Racetracks|Entertainment|Entertainment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2025460.80|2008016.64|2025460.80|2008016.64||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PENN.OQ||||707569109|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|718172109||USD|08/25/2017:06:54:40|1735248.3400|1721121.0800|1735248.3400|1721121.0800|115.460000|114.520000|115.460000|114.520000|||15029.0000|15029.0000|1764212.54|1764212.54|1764212.54|1764212.54|117.387221|117.387221|-14127.26|-14127.26|-28964.20|-43091.46|-28964.20|-43091.46|0.00|-14127.26|0.00|-14127.26|-14127.26|-14127.26|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||PHILIP MORRIS INTERNATIONAL||||||BBG000J2XPB0|||||1116481|EQYLST|COMMNLST|1|TOBACCO||0|63986|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|1553188111.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||718172109|US7181721090|B2PKRQ3|PM US|PM.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-14127.26|0.00|-14127.26|0.00|1721121.08|1735248.34|1721121.08|1735248.34|-14127.26|-14127.26|0.0000|-0.940000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|718172109|||15029.000|15029.000|PHILIP MORRIS INTERNATIONAL INC|PHILIP MORRIS INTERNATIONAL INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Tobacco|Agricultural|Agricultural||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1721121.08|1735248.34|1721121.08|1735248.34||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PM.N||||718172109|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|72147K108||USD|08/25/2017:06:54:40|-617132.0000|-606108.0000|-617132.0000|-606108.0000|29.110000|28.590000|29.110000|28.590000|||-21200.0000|-21200.0000|-499778.47|-499778.47|-499778.47|-499778.47|23.574456|23.574456|11024.00|11024.00|-117353.53|-106329.53|-117353.53|-106329.53|0.00|11024.00|0.00|11024.00|11024.00|11024.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||PILGRIMS PRIDE CORP (NSM)||||||BBG000BFM7T2|||||1359152|EQYLST|COMMNLST|1|POULTRY||0|338611|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|248752508.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||72147K108|US72147K1088|B5L3PZ2|PPC US|PPC.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|11024.00|0.00|11024.00|0.00|-606108.00|-617132.00|-606108.00|-617132.00|11024.00|11024.00|0.0000|-0.520000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|72147K108|||-21200.000|-21200.000|PILGRIM'S PRIDE CORP|PILGRIM'S PRIDE CORP|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Poultry|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-606108.00|-617132.00|-606108.00|-617132.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PPC.OQ||||72147K108|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|72348P104||USD|08/25/2017:06:54:40|1143604.0000|1109073.1000|1143604.0000|1109073.1000|61.600000|59.740000|61.600000|59.740000|||18565.0000|18565.0000|1100519.88|1100519.88|1100519.88|1100519.88|59.279283|59.279283|-34530.90|-34530.90|43084.12|8553.22|43084.12|8553.22|0.00|-34530.90|0.00|-34530.90|-34530.90|-34530.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||PINNACLE FOODS INC(NYS)||||||BBG003QPR937|||||1872797|EQYLST|COMMNLST|1|FOODMISC||3|321264|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|118798073.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||72348P104|US72348P1049|B94DGV0|PF US|PF.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-34530.90|0.00|-34530.90|0.00|1109073.10|1143604.00|1109073.10|1143604.00|-34530.90|-34530.90|0.0000|-1.860000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|72348P104|||18567.000|18565.000|PINNACLE FOODS INC|PINNACLE FOODS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Misc/Diversified|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1109073.10|1143727.20|1109073.10|1143727.20||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PF.N||||72348P104|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|731068102||USD|08/25/2017:06:54:40|-1046197.0800|-632261.3700|-1046197.0800|-632261.3700|91.820000|93.710000|91.820000|93.710000|||-11394.0000|-6747.0000|-1050053.38|-624384.70|-1050053.38|-624384.70|92.542567|92.542567|-19821.59|-19821.59|3856.30|-7876.67|3856.30|-7876.67|-8088.62|-11732.97|-8088.62|-11732.97|-19821.59|-19821.59|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||POLARIS INDUSTRIES INC||||||BBG000D5S6R0|||||9927|EQYLST|COMMNLST|1|RECRVEHI||0|15606|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|62558720.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||731068102|US7310681025|2692933|PII US|PII.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-11732.97|-8088.62|-11732.97|-8088.62|-632261.37|-1046197.08|-632261.37|-1046197.08|413935.71|413935.71|4647.0000|1.890000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|731068102|||-12409.000|-12409.000|POLARIS INDUSTRIES INC|POLARIS INDUSTRIES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Recreational Vehicles|LeisureTime|Leisure Time||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1162847.39|-1139394.38|-1162847.39|-1139394.38||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||PII.N||||731068102|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|74965L101||USD|08/25/2017:06:54:40|1348083.4500|1346712.7500|1348083.4500|1346712.7500|19.670000|19.650000|19.670000|19.650000|||68535.0000|68535.0000|1389842.03|1389842.03|1389842.03|1389842.03|20.279303|20.279303|-1370.70|-1370.70|-41758.58|-43129.28|-41758.58|-43129.28|0.00|-1370.70|0.00|-1370.70|-1370.70|-1370.70|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||RLJ LODGING TRUST||||||BBG001HPC9K8|||||1524699|EQYLST|COMMNLST|1|REITHOTE||0|300773|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|124638717.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||74965L101|US74965L1017|B3PY1N7|RLJ US|RLJ.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-1370.70|0.00|-1370.70|0.00|1346712.75|1348083.45|1346712.75|1348083.45|-1370.70|-1370.70|0.0000|-0.020000|||NAM|North America|Financial|Financial|0.00|0.00|0.00|0.00|0||0|74965L101|||68535.000|68535.000|RLJ LODGING TRUST|RLJ LODGING TRUST|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||REITS-Hotels|REITS|REITS||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1346712.75|1348083.45|1346712.75|1348083.45||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||RLJ.N||||74965L101|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|75700L108||USD|08/25/2017:06:54:40|-415851.2800|-420032.6000|-415851.2800|-420032.6000|21.880000|22.100000|21.880000|22.100000|||-19006.0000|-19006.0000|-446844.26|-446844.26|-446844.26|-446844.26|23.510695|23.510695|-4181.32|-4181.32|30992.98|26811.66|30992.98|26811.66|0.00|-4181.32|0.00|-4181.32|-4181.32|-4181.32|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||RED ROCK RESORTS INC-CLASS A||||||BBG00B6G80S4|||||4238167|EQYLST|COMMNLST|1|GAMBNON||3|356637|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|68126446.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||75700L108|US75700L1089|BYY9947|RRR US|RRR.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-4181.32|0.00|-4181.32|0.00|-420032.60|-415851.28|-420032.60|-415851.28|-4181.32|-4181.32|0.0000|0.220000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|75700L108|||-19006.000|-19006.000|RED ROCK RESORTS INC|RED ROCK RESORTS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Gambling (Non-Hotel)|Entertainment|Entertainment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-420032.60|-415851.28|-420032.60|-415851.28||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||RRR.OQ||||75700L108|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|778296103||USD|08/25/2017:06:54:40|-295719.4800|-292758.2700|-295719.4800|-292758.2700|58.920000|58.330000|58.920000|58.330000|||-5019.0000|-5019.0000|-293169.44|-293169.44|-293169.44|-293169.44|58.411923|58.411923|2961.21|2961.21|-2550.04|411.17|-2550.04|411.17|0.00|2961.21|0.00|2961.21|2961.21|2961.21|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ROSS STORES INC(NSM)||||||BBG000BSC9R3|||||5805|EQYLST|COMMNLST|1|RETAPPSH||0|15932|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|389182128.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||778296103|US7782961038|2746711|ROST US|ROST.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|2961.21|0.00|2961.21|0.00|-292758.27|-295719.48|-292758.27|-295719.48|2961.21|2961.21|0.0000|-0.590000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|778296103|||-5019.000|-5019.000|ROSS STORES INC|ROSS STORES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Apparel/Shoe|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-292758.27|-295719.48|-292758.27|-295719.48||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ROST.OQ||||778296103|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|81282V100||USD|08/25/2017:06:54:40|787552.1100|789922.4700|787552.1100|789922.4700|13.290000|13.330000|13.290000|13.330000|||59259.0000|59259.0000|891499.51|891499.51|891499.51|891499.51|15.044120|15.044120|2370.36|2370.36|-103947.40|-101577.04|-103947.40|-101577.04|0.00|2370.36|0.00|2370.36|2370.36|2370.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||SEAWORLD ENTERTAINMENT INC(NYS)||||||BBG003RYCC36|||||1885342|EQYLST|COMMNLST|1|RESTHEPA||3|322460|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|90549373.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||81282V100|US81282V1008|B84KWJ4|SEAS US|SEAS.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|2370.36|0.00|2370.36|0.00|789922.47|787552.11|789922.47|787552.11|2370.36|2370.36|0.0000|0.040000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|81282V100|||59259.000|59259.000|SEAWORLD ENTERTAINMENT INC|SEAWORLD ENTERTAINMENT INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Resorts/Theme Parks|Entertainment|Entertainment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|789922.47|787552.11|789922.47|787552.11||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SEAS.N||||81282V100|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|81369Y308||USD|08/25/2017:06:54:40|-2130440.0000|-2101134.4000|-2130440.0000|-2101134.4000|55.250000|54.490000|55.250000|54.490000|||-38560.0000|-38560.0000|-2118219.17|-2118219.17|-2118219.17|-2118219.17|54.933070|54.933070|29305.60|29305.60|-12220.83|17084.77|-12220.83|17084.77|0.00|29305.60|0.00|29305.60|29305.60|29305.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||CONSUMER STAPLES SPDR(PSE)||||||BBG000BJ13H9|||||28979|EQYLST|ETF|1|UNDEFEQU||0|339579|US|ARCX||USD|0|3|1.00|1.00|3|Dividend|0.00|146871809.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||81369Y308|US81369Y3080|2369389|XLP US|XLP.P|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|29305.60|0.00|29305.60|0.00|-2101134.40|-2130440.00|-2101134.40|-2130440.00|29305.60|29305.60|0.0000|-0.760000|||NAM|North America|UndefinedEquity|Undefined Equity|0.00|0.00|0.00|0.00|0||0|81369Y308|||-38560.000|-38560.000|CONSUMER STAPLES SELECT SECTOR SPDR FUND|CONSUMER STAPLES SELECT SECTOR SPDR FUND|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Exchange Traded Fund||1|||Undefined Equity|UNDEFEQU|Undefined Equity||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-2101134.40|-2130440.00|-2101134.40|-2130440.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||XLP.P||||81369Y308|||||||||||||PSE||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|833034101||USD|08/25/2017:06:54:40|-1530289.1400|-1544563.6200|-1530289.1400|-1544563.6200|141.510000|142.830000|141.510000|142.830000|||-10814.0000|-10814.0000|-1659043.91|-1659043.91|-1659043.91|-1659043.91|153.416304|153.416304|-14274.48|-14274.48|128754.77|114480.29|128754.77|114480.29|0.00|-14274.48|0.00|-14274.48|-14274.48|-14274.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||SNAP-ON INC(NYS)||||||BBG000BT7MD3|||||2121|EQYLST|COMMNLST|1|TOOLHELD||0|338615|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|57584456.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||833034101|US8330341012|2818740|SNA US|SNA.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-14274.48|0.00|-14274.48|0.00|-1544563.62|-1530289.14|-1544563.62|-1530289.14|-14274.48|-14274.48|0.0000|1.320000|||NAM|North America|Industrial|Industrial|0.00|0.00|0.00|0.00|0||0|833034101|||-12286.000|-10814.000|SNAP-ON INC|SNAP-ON INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Tools-Hand Held|HandMachineTools|Hand/Machine Tools||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1544563.62|-1738591.86|-1544563.62|-1738591.86||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||SNA.N||||833034101|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|866082100||USD|08/25/2017:06:54:40|-336845.7000|-339641.1000|-336845.7000|-339641.1000|14.460000|14.580000|14.460000|14.580000|||-23295.0000|-23295.0000|-411070.12|-411070.12|-411070.12|-411070.12|17.646281|17.646281|-2795.40|-2795.40|74224.42|71429.02|74224.42|71429.02|0.00|-2795.40|0.00|-2795.40|-2795.40|-2795.40|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||SUMMIT HOTEL PROPERTIES INC(NYS)||||||BBG0014KPS54|||||1496757|EQYLST|COMMNLST|1|REITHOTE||0|299868|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|104265488.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||866082100|US8660821005|B3M7R64|INN US|INN.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-2795.40|0.00|-2795.40|0.00|-339641.10|-336845.70|-339641.10|-336845.70|-2795.40|-2795.40|0.0000|0.120000|||NAM|North America|Financial|Financial|0.00|0.00|0.00|0.00|0||0|866082100|||-23295.000|-23295.000|SUMMIT HOTEL PROPERTIES INC|SUMMIT HOTEL PROPERTIES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||REITS-Hotels|REITS|REITS||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-339641.10|-336845.70|-339641.10|-336845.70||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||INN.N||||866082100|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|872540109||USD|08/25/2017:06:54:40|-407633.4600|-403647.6600|-407633.4600|-403647.6600|71.590000|70.890000|71.590000|70.890000|||-5694.0000|-5694.0000|-407360.14|-407360.14|-407360.14|-407360.14|71.541999|71.541999|3985.80|3985.80|-273.32|3712.48|-273.32|3712.48|0.00|3985.80|0.00|3985.80|3985.80|3985.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||TJX COMPANIES INC||||||BBG000BV8G95|||||4825|EQYLST|COMMNLST|1|RETMAJDE||0|338622|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|643276269.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||872540109|US8725401090|2989301|TJX US|TJX.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|3985.80|0.00|3985.80|0.00|-403647.66|-407633.46|-403647.66|-407633.46|3985.80|3985.80|0.0000|-0.700000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|872540109|||-5694.000|-5694.000|TJX COS INC/THE|TJX COS INC/THE|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Major Dept Store|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-403647.66|-407633.46|-403647.66|-407633.46||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||TJX.N||||872540109|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|902494103||USD|08/25/2017:06:54:40|2671751.0400|2642782.2400|2671751.0400|2642782.2400|64.560000|63.860000|64.560000|63.860000|||41384.0000|41384.0000|2649183.82|2649183.82|2649183.82|2649183.82|64.014687|64.014687|-28968.80|-28968.80|22567.22|-6401.58|22567.22|-6401.58|0.00|-28968.80|0.00|-28968.80|-28968.80|-28968.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||TYSON FOODS INC-CL A||||||BBG000DKCFD9|||||26201|EQYLST|COMMNLST|1|FOODMEAT||0|1888|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|289267244.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||902494103|US9024941034|2909730|TSN US|TSN.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-28968.80|0.00|-28968.80|0.00|2642782.24|2671751.04|2642782.24|2671751.04|-28968.80|-28968.80|0.0000|-0.700000|||NAM|North America|ConsumerNonCyclical|Consumer Non-cyclical|0.00|0.00|0.00|0.00|0||0|902494103|||41256.000|41384.000|TYSON FOODS INC|TYSON FOODS INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Food-Meat Products|Food|Food||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|2642782.24|2663487.36|2642782.24|2663487.36||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||TSN.N||||902494103|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|918204108||USD|08/25/2017:06:54:40|-294345.2000|-295943.8800|-294345.2000|-295943.8800|62.600000|62.940000|62.600000|62.940000|||-4702.0000|-4702.0000|-269841.22|-269841.22|-269841.22|-269841.22|57.388605|57.388605|-1598.68|-1598.68|-24503.98|-26102.66|-24503.98|-26102.66|0.00|-1598.68|0.00|-1598.68|-1598.68|-1598.68|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||VF CORP(NYS)||||||BBG000BWCLX0|||||1378|EQYLST|COMMNLST|1|APPAMANU||0|555|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|393621349.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||918204108|US9182041080|2928683|VFC US|VFC.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|-1598.68|0.00|-1598.68|0.00|-295943.88|-294345.20|-295943.88|-294345.20|-1598.68|-1598.68|0.0000|0.340000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|918204108|||-4760.000|-4702.000|VF CORP|VF CORP|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Apparel Manufacturers|Apparel|Apparel||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-295943.88|-297976.00|-295943.88|-297976.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||VFC.N||||918204108|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|931142103||USD|08/25/2017:06:54:40|-1295032.1600|-1268794.6400|-1295032.1600|-1268794.6400|79.960000|78.340000|79.960000|78.340000|||-16196.0000|-16196.0000|-1282427.95|-1282427.95|-1282427.95|-1282427.95|79.181770|79.181770|26237.52|26237.52|-12604.21|13633.31|-12604.21|13633.31|0.00|26237.52|0.00|26237.52|26237.52|26237.52|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||WAL-MART STORES INC - NYS||||||BBG000BWXCP6|||||4390|EQYLST|COMMNLST|1|RETADISC||0|331299|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|3014499132.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||931142103|US9311421039|2936921|WMT US|WMT.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|26237.52|0.00|26237.52|0.00|-1268794.64|-1295032.16|-1268794.64|-1295032.16|26237.52|26237.52|0.0000|-1.620000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|931142103|||-16196.000|-16196.000|WAL-MART STORES INC|WAL-MART STORES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Retail-Discount|Retail|Retail||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-1268794.64|-1295032.16|-1268794.64|-1295032.16||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||WMT.N||||931142103|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|974637100||USD|08/25/2017:06:54:40|-994619.0000|-980349.0000|-994619.0000|-980349.0000|34.850000|34.350000|34.850000|34.350000|||-28540.0000|-28540.0000|-958051.60|-958051.60|-958051.60|-958051.60|33.568732|33.568732|14270.00|14270.00|-36567.40|-22297.40|-36567.40|-22297.40|0.00|14270.00|0.00|14270.00|14270.00|14270.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||WINNEBAGO INDUSTRIES||||||BBG000BWS4Z9|||||9484|EQYLST|COMMNLST|1|BLDGMOBI||0|16793|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|31587651.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||974637100|US9746371007|2972721|WGO US|WGO.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|14270.00|0.00|14270.00|0.00|-980349.00|-994619.00|-980349.00|-994619.00|14270.00|14270.00|0.0000|-0.500000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|974637100|||-28540.000|-28540.000|WINNEBAGO INDUSTRIES INC|WINNEBAGO INDUSTRIES INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Bldg-Mobil Home/Mfd Hous|HomeBuilders|Home Builders||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-980349.00|-994619.00|-980349.00|-994619.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||WGO.N||||974637100|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|98156Q108||USD|08/25/2017:06:54:40|683007.0000|689919.3600|683007.0000|689919.3600|20.750000|20.960000|20.750000|20.960000|||32916.0000|32916.0000|675495.58|675495.58|675495.58|675495.58|20.521800|20.521800|6912.36|6912.36|7511.42|14423.78|7511.42|14423.78|0.00|6912.36|0.00|6912.36|6912.36|6912.36|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||WORLD WRESTLING ENTERTAIN-A(NYS)||||||BBG000F5YKR0|||||11008|EQYLST|COMMNLST|1|BROASERV||0|17717|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|39152845.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||98156Q108|US98156Q1085|2503529|WWE US|WWE.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|6912.36|0.00|6912.36|0.00|689919.36|683007.00|689919.36|683007.00|6912.36|6912.36|0.0000|0.210000|||NAM|North America|Communications|Communications|0.00|0.00|0.00|0.00|0||0|98156Q108|||32916.000|32916.000|WORLD WRESTLING ENTERTAINMENT INC|WORLD WRESTLING ENTERTAINMENT INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Broadcast Serv/Program|Media|Media||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|689919.36|683007.00|689919.36|683007.00||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||WWE.N||||98156Q108|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|98986T108||USD|08/25/2017:06:54:40|1216370.6800|1233171.3800|1216370.6800|1233171.3800|3.620000|3.670000|3.620000|3.670000|||336014.0000|336014.0000|1173232.93|1173232.93|1173232.93|1173232.93|3.491619|3.491619|16800.70|16800.70|43137.75|59938.45|43137.75|59938.45|0.00|16800.70|0.00|16800.70|16800.70|16800.70|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||ZYNGA INC - CL A(NSM)||||||BBG001VGVDQ6|||||1676599|EQYLST|COMMNLST|1|ENTESOFT||0|304008|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|776684172.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||98986T108|US98986T1088|B79PX49|ZNGA US|ZNGA.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|16800.70|0.00|16800.70|0.00|1233171.38|1216370.68|1233171.38|1216370.68|16800.70|16800.70|0.0000|0.050000|||NAM|North America|Technology|Technology|0.00|0.00|0.00|0.00|0||0|98986T108|||336014.000|336014.000|ZYNGA INC|ZYNGA INC|US|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Entertainment Software|Software|Software||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1233171.38|1216370.68|1233171.38|1216370.68||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ZNGA.OQ||||98986T108|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|CHF||USD|08/25/2017:06:54:40|242.1600|242.1600|250.8400|250.7700|0.965400|0.965650|0.965400|0.965650|0.965400|0.965650|242.1600|242.1600|242.16|242.16|250.15|250.15|1.000000|1.032995|0.00|-0.07|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.69|0.62|0.00|0.00|0.00|-0.07|0.00|-0.07|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|SWISS FRANC CASH|Swiss Franc|||||||||||CSH|CASH|0|||0||CH|MOEDEF||CHF|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|CHF|CHF|CHF|CHF||CHF||||||||||||||||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|0.00|0.00|-0.07|0.00|242.16|242.16|250.77|250.84|0.00|-0.07|0.0000|0.000250|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||242.160|242.160||||Switzerland|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|242.16|242.16|250.77|250.84||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|DE000A1EWWW0||USD|08/25/2017:06:54:40|-607586.2500|-607103.4000|-718227.7100|-716746.2700|188.750000|188.600000|223.121375|222.661160|1.182100|1.180600|-3219.0000|-3219.0000|-553123.07|-553123.07|-625038.41|-625038.41|171.830715|194.171609|482.85|1481.44|-54463.18|-53980.33|-64380.93|-63729.17|0.00|482.85|0.00|651.76|482.85|651.76|-28808.37|-27978.69|0.00|0.00|0.00|829.68|0.00|829.68|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO|08/23/2017|08/24/2017|08/23/2017|08/24/2017|ADIDAS AG(GER)||||||BBG000FR1RP5|||||1467335|EQYLST|COMMNLST|1|ATHLETFOOT||0|23582|DE|XETR||EUR|0|3|1.00|1.00|3|Dividend|0.00|209216186.00|0|0|0|0|EUR|EUR|EUR|EUR|EUR|EUR||||||||DE000A1EWWW0|4031976|ADS GR|ADSGn.DE|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|482.85|0.00|1481.44|0.00|-607103.40|-607586.25|-716746.27|-718227.71|482.85|1481.44|0.0000|-0.150000|0.00||EUR|Europe|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|DE000A1EWWW0|||-3219.000|-3219.000|ADIDAS AG|ADIDAS AG|DE|Germany|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Athletic Footwear|Apparel|Apparel||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|-607103.40|-607586.25|-716746.27|-718227.71||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||ADSGn.DE||||DE000A1EWWW0|||||||||||||GER||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|EUR||USD|08/25/2017:06:54:40|165020.4300|165020.4300|195070.6500|194823.1200|1.182100|1.180600|1.182100|1.180600|1.182100|1.180600|165020.4300|165020.4300|165020.43|165020.43|183701.55|183701.55|1.000000|1.113205|0.00|-247.53|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|11369.10|11121.57|0.00|0.00|0.00|-247.53|0.00|-247.53|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||GOSPOT|08/23/2017|08/24/2017|08/23/2017|08/24/2017|EUROPEAN CURRENCY UNIT CASH|Euro|||||||||||CSH|CASH|0|||0||EU|MOEDEF||EUR|0|3|1.00|1.00|2|Dividend|0.00|0.00|0|0|0|0|EUR|EUR|EUR|EUR||EUR||||||||||||||||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|0.00|0.00|-247.53|0.00|165020.43|165020.43|194823.12|195070.65|0.00|-247.53|0.0000|-0.001500|0.00||EUR|Europe|||0.00|0.00|0.00|0.00|0||0||||165020.430|165020.430||||European Union|Cash|nonOTC|Custodian||foreign exchange|Cash||0|||||||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|165020.43|165020.43|194823.12|195070.65||0|GLOBEOP|||0|0|Model|Model|||||0|0|0|0|||0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|G4863A108||USD|08/25/2017:06:54:40|1400606.6200|1428887.4200|1400606.6200|1428887.4200|19.810000|20.210000|19.810000|20.210000|||70702.0000|70702.0000|1380423.14|1380423.14|1380423.14|1380423.14|19.524527|19.524527|28280.80|28280.80|20183.48|48464.28|20183.48|48464.28|0.00|28280.80|0.00|28280.80|28280.80|28280.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||INTERNATIONAL GAME TECHNOLOG(NYS)||||||BBG008DRGDZ4|||||2742690|EQYLST|COMMNLST|1|GAMBNON||3|352667|US|XNYS||USD|0|3|1.00|1.00|3|Dividend|0.00|202435707.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||G4863A108|GB00BVG7F061|BVG7F06|IGT US|IGT.N|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|28280.80|0.00|28280.80|0.00|1428887.42|1400606.62|1428887.42|1400606.62|28280.80|28280.80|0.0000|0.400000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|G4863A108|||70702.000|70702.000|INTERNATIONAL GAME TECHNOLOGY PLC|INTERNATIONAL GAME TECHNOLOGY PLC|GB|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Gambling (Non-Hotel)|Entertainment|Entertainment||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1428887.42|1400606.62|1428887.42|1400606.62||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||IGT.N||||G4863A108|||||||||||||NYS||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||
DAILY|08/24/2017|CAERUS_GL|CAERUS_GL__CAERUS_GL|G66721104||USD|08/25/2017:06:54:40|1390230.9000|1404339.9800|1390230.9000|1404339.9800|57.150000|57.730000|57.150000|57.730000|||24326.0000|24326.0000|1346090.32|1346090.32|1346090.32|1346090.32|55.335457|55.335457|14109.08|14109.08|44140.58|58249.66|44140.58|58249.66|0.00|14109.08|0.00|14109.08|14109.08|14109.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.000|0.000|0.000|0.000|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||01/01/1973|||Y||Bloomberg BO-COMP|08/23/2017|08/24/2017|||NORWEGIAN CRUISE LINE HOLDIN||||||BBG001WVB331|||||1834351|EQYLST|COMMNLST|1|CRUILINE||0|339687|US|XNGS||USD|0|3|1.00|1.00|3|Dividend|0.00|228162188.00|0|0|1|0|USD|USD|USD|USD|USD|USD|||||||G66721104|BMG667211046|B9CGTC3|NCLH US|NCLH.OQ|||1||COMMON||Caerus Global - Caerus Global|||CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|CAERUS_GL__CAERUS_GL|Caerus Global - Caerus Global|JPM|J.P. MORGAN|JPNSDDBPPB|JPNSDDBPPB|||SCHONFELDRIA||||0|Caerus Global|04/01/2013|||USD|USD|SCHONFELDRIA NY 1500 NEW|US|SCHONFELDRIA(CAERUS_GL)|0|0|1|0|FIFO|FIFO|IntraDayThenFIFO|1|MM/DD/YYYY|SDDBP||||||08-24-2017||||0.00|0.00|14109.08|0.00|14109.08|0.00|1404339.98|1390230.90|1404339.98|1390230.90|14109.08|14109.08|0.0000|0.580000|||NAM|North America|ConsumerCyclical|Consumer Cyclical|0.00|0.00|0.00|0.00|0||0|G66721104|||24326.000|24326.000|NORWEGIAN CRUISE LINE HOLDINGS LTD|NORWEGIAN CRUISE LINE HOLDINGS LTD|BM|United States of America|Equities|nonOTC|Custodian||securities transactions|Equity-Listed Common Stock||1|||Cruise Lines|LeisureTime|Leisure Time||||||Fund of Funds|||||||0.00|0.00|0.00|0.00|0.00|0.00|1404339.98|1390230.90|1404339.98|1390230.90||0|GLOBEOP|||1|1|Independent|Independent|||||0|0|0|0|||0|0|0|0|0|0|||||||||||||||||NCLH.OQ||||G66721104|||||||||||||NSM||||||||||||||0.00|0.00|||||||0|||||||||||||||||||||||