Hedge Fund Homework

Be careful as all your Historical Performance data is in % already, e.g.10.50 is 10.50%

1.Visually examine your data, what are some of the issues with hedge fund historical performance data? How are you going to deal with it?

2.Plot the cross-sectional number of hedge funds over time every month. Hint starts with 6and ends with 52(?) use =count(). At what point in time do you trust your data? Why?

3.Identify the hedge funds with the top 10 highest historical Sharpe Ratio. Compute their standard statistics -- Ann.Ret,Ann.Std,Correlation, Sharpe Ratios.

4.Create an EW portfolio of the top 10 highest Sharpe Ratio hedge funds from 3. Report the EW portfolio's standard statistics.

5.Identify the top 10 lowest beta hedge funds, compute their standard statistics. Also, compute their traditional betas and lagged betas (3periods). Which hedge funds should investors be careful about? Why?

6.Take your two portfolios from 4. and 5. leverage up the portfolio to have the same volatility, assume you can borrow at 3% per year, or 3%/12 or 25 bps per month. Report the standard statistics. Which portfolio is better? Why?

Maximum 3-pages of Executive write-ups

HFs_over1B_USD_2016 | Release Date 06/19/2016 | 1 of 53 Nos Name 1 ABS Offshore SPC - Global Portfolio 2 Advantage Advisers Xanthus Fund 3 AllianceBernstein Multi-Manage Alter 4 Aristeia International Limited 5 Aristeia Partners, L.P. Unrestricted 6 Atlas Global Investments Ltd 7 Bay II Resource Partners LP 8 Bay Resource Partners LP 9 Bay Resource Partners Offshore Fund Ltd 10 Bridgewater All Weather 12% Strategy 11 Bridgewater Pure Alpha Strat 12% Vol 12 Bridgewater Pure Alpha Strat 18% Vol 13 CoreCommodity Program-Diversified I,LLC 14 EACM Multi-Strategy Composite 15 Efficient Diversified Fund SPC Class S 16 EnTrust Capital Diversified Fund Ltd - C 17 Finisterre Global Opportunity Master 18 FORT Global Contrarian LP 19 GuggenheimPartnersOppor Invmt Grd SecsFd 20 Highclere International SMID Fund 21 Highclere Int'l Smaller Companies Fund 22 Horseman Global Fund Ltd A USD 23 Hudson Bay International Fund Ltd. 24 Ironwood Partners L.P. 25 LYNX (BERMUDA) LTD 26 Magnitude International 27 Metacapital Mortgage Opportunities Fund 28 Millennium International Ltd 29 Millennium USA LP Fund 30 MKP Credit Offshore Ltd 31 MKP Opportunity Offshore Ltd Global Category Morningstar Category Multialternative Long/Short Equity Multialternative Other Alternative Other Alternative Long/Short Equity Long/Short Equity Long/Short Equity Long/Short Equity Other Alternative Other Alternative Other Alternative Other Alternative Multialternative Multialternative Multialternative Other Alternative Other Alternative Other Fixed Income Other Equity Other Equity Long/Short Equity Multialternative Multialternative Other Alternative Multialternative Market Neutral Multialternative Multialternative Other Alternative Other Alternative HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. Fund of Funds - Equity U.S. Long/Short Equity Fund of Funds - Multistrategy Event Driven Event Driven Global Long/Short Equity U.S. Long/Short Equity U.S. Long/Short Equity U.S. Long/Short Equity Global Macro Global Macro Global Macro Long-Only Other Fund of Funds - Event Fund of Funds - Macro/Systematic Fund of Funds - Event Long/Short Debt Systematic Futures Long-Only Debt Long-Only Equity Long-Only Equity Global Long/Short Equity Multistrategy Fund of Funds - Multistrategy Systematic Futures Fund of Funds - Multistrategy Debt Arbitrage Multistrategy Multistrategy Long/Short Debt Global Macro HFs_over1B_USD_2016 | Release Date 06/19/2016 | 2 of 53 Name Fund Legal Structure Firm Name ABS Offshore SPC - Global Portfolio Advantage Advisers Xanthus Fund AllianceBernstein Multi-Manage Alter Aristeia International Limited Aristeia Partners, L.P. Unrestricted Atlas Global Investments Ltd Bay II Resource Partners LP Bay Resource Partners LP Bay Resource Partners Offshore Fund Ltd Bridgewater All Weather 12% Strategy Bridgewater Pure Alpha Strat 12% Vol Bridgewater Pure Alpha Strat 18% Vol CoreCommodity Program-Diversified I,LLC EACM Multi-Strategy Composite Efficient Diversified Fund SPC Class S EnTrust Capital Diversified Fund Ltd - C Finisterre Global Opportunity Master FORT Global Contrarian LP GuggenheimPartnersOppor Invmt Grd SecsFd Highclere International SMID Fund Highclere Int'l Smaller Companies Fund Horseman Global Fund Ltd A USD Hudson Bay International Fund Ltd. Ironwood Partners L.P. LYNX (BERMUDA) LTD Magnitude International Metacapital Mortgage Opportunities Fund Millennium International Ltd Millennium USA LP Fund MKP Credit Offshore Ltd MKP Opportunity Offshore Ltd Partnership (3C7) Limited Liability Company Registered Hedge Fund Corporation Partnership (3C1) Open Ended Investment Company Partnership (3C7) Partnership (3C1) Partnership (3C1) Limited Liability Company Open Ended Investment Company Unstructured Hedge Fund Limited Liability Company Unstructured Hedge Fund Limited Liability Company Unstructured Hedge Fund Corporation Partnership (3C1) Limited Liability Company Partnership (3C7) Partnership (3C7) Partnership (3C1) Limited Liability Company Partnership (3C7) Managed Account Corporation Corporation Corporation Partnership (3C7) Partnership (3C7) Partnership (3C1) ABS Investment Management LLC Oppenheimer Asset Management Inc AllianceBernstein LP Aristeia Capital, LLC Aristeia Capital, LLC Balyasny Asset Management LP GMT Capital Corp GMT Capital Corp GMT Capital Corp Bridgewater Associates Inc Bridgewater Associates Inc Bridgewater Associates Inc CoreCommodity Management, LLC EACM Advisors LLC Efficient Capital Management, LLC Entrust Finisterre Capital LLP FORT LP Guggenheim Investments Highclere International Investors LLP Highclere International Investors LLP Multiple Hudson Bay Capital Management LP Ironwood Capital Management Lynx Asset Management AB Magnitude Capital, LLC Metacapital Management LP Millennium International Management LP Millennium Management LLC MKP Capital Management LLC MKP Capital Management LLC 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. HFs_over1B_USD_2016 | Release Date 06/19/2016 | 3 of 53 Name ABS Offshore SPC - Global Portfolio Advantage Advisers Xanthus Fund AllianceBernstein Multi-Manage Alter Aristeia International Limited Aristeia Partners, L.P. Unrestricted Atlas Global Investments Ltd Bay II Resource Partners LP Bay Resource Partners LP Bay Resource Partners Offshore Fund Ltd Bridgewater All Weather 12% Strategy Bridgewater Pure Alpha Strat 12% Vol Bridgewater Pure Alpha Strat 18% Vol CoreCommodity Program-Diversified I,LLC EACM Multi-Strategy Composite Efficient Diversified Fund SPC Class S EnTrust Capital Diversified Fund Ltd - C Finisterre Global Opportunity Master FORT Global Contrarian LP GuggenheimPartnersOppor Invmt Grd SecsFd Highclere International SMID Fund Highclere Int'l Smaller Companies Fund Horseman Global Fund Ltd A USD Hudson Bay International Fund Ltd. Ironwood Partners L.P. LYNX (BERMUDA) LTD Magnitude International Metacapital Mortgage Opportunities Fund Millennium International Ltd Millennium USA LP Fund MKP Credit Offshore Ltd MKP Opportunity Offshore Ltd Branding Name AB (AllianceBernstein) GMT Capital GMT Capital GMT Capital Guggenheim Highclere International Investors Highclere International Investors Horseman Brummer & Partners Magnitude Capital 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. Inception Date Fund Size Date 1/1/2003 4/30/2016 5/4/1999 4/30/2016 10/1/2012 4/29/2016 8/1/1997 5/31/2016 8/1/1997 5/31/2016 1/3/2002 3/31/2016 10/1/2001 5/31/2016 1/1/1993 5/31/2016 8/3/1998 5/31/2016 6/1/1996 5/31/2016 12/31/1991 5/31/2016 12/2/1991 5/31/2016 4/1/2009 4/30/2016 1/1/1991 4/30/2016 7/1/2004 2/29/2016 10/1/2003 12/31/2015 4/3/2006 4/30/2016 10/1/2002 5/31/2016 10/1/2008 12/31/2015 1/2/2009 3/31/2016 9/6/2006 3/31/2016 2/1/2001 4/30/2016 6/1/2006 4/30/2016 1/1/1996 4/30/2016 4/1/2004 4/30/2016 10/1/2002 4/30/2016 7/25/2008 4/30/2016 1/2/1990 5/31/2016 6/1/1989 5/31/2016 3/1/1999 5/31/2016 8/16/2001 5/31/2016 HFs_over1B_USD_2016 | Release Date 06/19/2016 | 4 of 53 Name ABS Offshore SPC - Global Portfolio Advantage Advisers Xanthus Fund AllianceBernstein Multi-Manage Alter Aristeia International Limited Aristeia Partners, L.P. Unrestricted Atlas Global Investments Ltd Bay II Resource Partners LP Bay Resource Partners LP Bay Resource Partners Offshore Fund Ltd Bridgewater All Weather 12% Strategy Bridgewater Pure Alpha Strat 12% Vol Bridgewater Pure Alpha Strat 18% Vol CoreCommodity Program-Diversified I,LLC EACM Multi-Strategy Composite Efficient Diversified Fund SPC Class S EnTrust Capital Diversified Fund Ltd - C Finisterre Global Opportunity Master FORT Global Contrarian LP GuggenheimPartnersOppor Invmt Grd SecsFd Highclere International SMID Fund Highclere Int'l Smaller Companies Fund Horseman Global Fund Ltd A USD Hudson Bay International Fund Ltd. Ironwood Partners L.P. LYNX (BERMUDA) LTD Magnitude International Metacapital Mortgage Opportunities Fund Millennium International Ltd Millennium USA LP Fund MKP Credit Offshore Ltd MKP Opportunity Offshore Ltd Fund Size Base Currency 1,390,326,000 1,245,685,885 1,329,207,165 957,474,204 778,471,443 3,610,744,601 1,048,000,000 1,136,000,000 2,230,000,000 5,661,000,000 8,638,000,000 29,013,000,000 1,098,000,000 1,271,840,000 1,529,000,000 3,634,148,584 1,227,717,126 1,373 2,570,312,906 2,273,831,347 1,950,991,615 2,179,669,683 2,210,886,106 1,048,000,000 2,648,000,000 2,109,529,157 956,000,000 21,556,741,364 8,762,059,141 1,571,000,000 2,290,000,000 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. HFs_over1B_USD_2016 | Release Date 06/19/2016 | 5 of 53 Nos Name 32 NZC Guggenheim Master Fund Ltd 33 Perceptive Life Sciences Fund 34 Pharo Macro Fund Ltd 35 Pinnacle Natural Resources, L.P. 36 Quantedge Global Fund 37 Quantitative Global Program 38 Renaissance Inst Diversified Alpha Fund 39 Renaissance Inst Equities Fd LP B 40 Renaissance Inst Equities Fund LLC BB 41 SCS Capital Partners, LLC 42 Securis I Fund 43 SPM Structured Servicing Holdings 44 Stratus Feeder LLC 1-$ Standard Leverage 45 Stratus Feeder Ltd C1.5-$ 1.5x Leverage 46 STS Partners Fund 47 SummerHaven Commodity Fund, L.P. 48 Teton Capital Partners, L.P. 49 VR Global Offshore Fund Ltd A 50 VR Global Partners LP 51 Waterfall Eden Fund, Ltd 52 Winton Futures USD Cls B Global Category Morningstar Category Other Alternative Long/Short Equity Other Alternative Multialternative Other Alternative Other Alternative Multialternative Long/Short Equity Long/Short Equity Multialternative Other Alternative Market Neutral Other Alternative Multialternative Other Alternative Other Alternative Long/Short Equity Other Alternative Other Alternative Other Alternative Other Alternative HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF HF 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. Distressed Securities U.S. Long/Short Equity Long-Only Other Fund of Funds - Macro/Systematic Systematic Futures Systematic Futures Multistrategy U.S. Long/Short Equity U.S. Long/Short Equity Fund of Funds - Multistrategy Long-Only Other Debt Arbitrage Systematic Futures Multistrategy Distressed Securities Systematic Futures Global Long/Short Equity Distressed Securities Distressed Securities Distressed Securities Systematic Futures HFs_over1B_USD_2016 | Release Date 06/19/2016 | 6 of 53 Name Fund Legal Structure Firm Name NZC Guggenheim Master Fund Ltd Perceptive Life Sciences Fund Pharo Macro Fund Ltd Pinnacle Natural Resources, L.P. Quantedge Global Fund Quantitative Global Program Renaissance Inst Diversified Alpha Fund Renaissance Inst Equities Fd LP B Renaissance Inst Equities Fund LLC BB SCS Capital Partners, LLC Securis I Fund SPM Structured Servicing Holdings Stratus Feeder LLC 1-$ Standard Leverage Stratus Feeder Ltd C1.5-$ 1.5x Leverage STS Partners Fund SummerHaven Commodity Fund, L.P. Teton Capital Partners, L.P. VR Global Offshore Fund Ltd A VR Global Partners LP Waterfall Eden Fund, Ltd Winton Futures USD Cls B Limited Liability Company Partnership (3C1) Limited Liability Company Partnership (3C7) Open Ended Investment Company Unstructured Hedge Fund Partnership (3C7) Partnership (3C7) Partnership (3C7) Partnership (3C1) Registered Hedge Fund Partnership (3C7) Limited Liability Company Open Ended Investment Company Non-Exempted Limited Partnership Partnership (3C7) Partnership (3C1) Open Ended Investment Company Unstructured Hedge Fund Exempted Limited Partnership Open Ended Investment Company Guggenheim Investments Perceptive Advisors LLC Pharo Management (UK) LLP Pinnacle Asset Management LP Quantedge Capital Quantitative Investment Management, LLC Renaissance Technologies LLC Renaissance Technologies LLC Renaissance Technologies LLC SCS Financial Services, LLC Securis Investment Partners LLP Structured Portfolio Management LLC Capital Fund Management Capital Fund Management Deer Park Road Corporation SummerHaven Investment Management Ancient Art, L.P. VR Advisory Services Ltd VR Advisory Services Ltd Waterfall Asset Management LLC Winton Capital Management Ltd. 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. HFs_over1B_USD_2016 | Release Date 06/19/2016 | 7 of 53 Name Branding Name NZC Guggenheim Master Fund Ltd Perceptive Life Sciences Fund Pharo Macro Fund Ltd Pinnacle Natural Resources, L.P. Quantedge Global Fund Quantitative Global Program Renaissance Inst Diversified Alpha Fund Renaissance Inst Equities Fd LP B Renaissance Inst Equities Fund LLC BB SCS Capital Partners, LLC Securis I Fund SPM Structured Servicing Holdings Stratus Feeder LLC 1-$ Standard Leverage Stratus Feeder Ltd C1.5-$ 1.5x Leverage STS Partners Fund SummerHaven Commodity Fund, L.P. Teton Capital Partners, L.P. VR Global Offshore Fund Ltd A VR Global Partners LP Waterfall Eden Fund, Ltd Winton Futures USD Cls B Guggenheim Capital Fund Management Capital Fund Management SummerHaven Investment Management VR Capital Waterfall Asset Management Winton Capital 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. Inception Date Fund Size Date 8/7/2008 12/31/2015 7/1/1999 2/29/2016 5/1/2005 4/30/2016 10/1/2003 5/31/2016 9/30/2006 4/30/2016 10/2/2003 4/30/2016 3/1/2012 4/30/2016 7/1/2005 4/30/2016 8/1/2005 4/30/2016 10/31/2005 4/30/2016 10/13/2005 4/30/2016 1/1/1998 3/31/2016 5/1/2008 5/31/2016 3/1/2011 5/31/2016 5/1/2008 5/31/2016 10/1/2009 4/30/2016 4/1/1999 4/30/2016 5/3/1999 3/31/2016 1/2/2003 3/31/2016 3/1/2005 4/30/2016 10/1/1997 4/30/2016 HFs_over1B_USD_2016 | Release Date 06/19/2016 | 8 of 53 Name NZC Guggenheim Master Fund Ltd Perceptive Life Sciences Fund Pharo Macro Fund Ltd Pinnacle Natural Resources, L.P. Quantedge Global Fund Quantitative Global Program Renaissance Inst Diversified Alpha Fund Renaissance Inst Equities Fd LP B Renaissance Inst Equities Fund LLC BB SCS Capital Partners, LLC Securis I Fund SPM Structured Servicing Holdings Stratus Feeder LLC 1-$ Standard Leverage Stratus Feeder Ltd C1.5-$ 1.5x Leverage STS Partners Fund SummerHaven Commodity Fund, L.P. Teton Capital Partners, L.P. VR Global Offshore Fund Ltd A VR Global Partners LP Waterfall Eden Fund, Ltd Winton Futures USD Cls B Fund Size Base Currency 2,117,595,468 1,300,000,000 4,229,000,000 1,969,000,000 1,160,115,000 1,445,343,395 8,068,658,499 1,250,493,075 1,461,667,042 1,249,481,162 1,602,952,599 1,166,000,000 5,500,911,695 2,302,049,174 1,600,000,000 1,005,000,000 1,027,000,000 2,025,000,000 3,047,000,000 1,277,847,962 66,086,197,801 2016 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate. Dates Jan-94 Feb-94 Mar-94 Apr-94 May-94 Jun-94 Jul-94 Aug-94 Sep-94 Oct-94 Nov-94 Dec-94 Jan-95 Feb-95 Mar-95 Apr-95 May-95 Jun-95 Jul-95 Aug-95 Sep-95 Oct-95 Nov-95 Dec-95 Jan-96 Feb-96 Mar-96 Apr-96 May-96 Jun-96 Jul-96 Aug-96 Sep-96 Oct-96 Nov-96 Dec-96 Jan-97 Feb-97 ABS Offshore SPC Global Portfolio AllianceB Advantag ernstein e Advisers MultiXanthus Manage Fund Alter Aristeia Internatio nal Limited Aristeia Partners, L.P. Unrestrict ed Atlas Bay II Global Resource Investmen Partners ts Ltd LP Bay Bay Resource Resource Partners Partners Offshore LP Fund Ltd 1.56 2.77 3.05 2.58 2.78 2 -2.23 -2.75 0.47 0.67 0.28 0.62 3.25 -0.87 -1.86 1.77 -2.23 1.1 -10.96 8.43 0.02 11.32 -5.99 -5.62 -2.47 -6.56 9 -12.45 -18.88 27.78 17.55 -2.73 -0.11 11.81 1.44 9.86 2.13 12.05 Mar-97 Apr-97 May-97 Jun-97 Jul-97 Aug-97 Sep-97 Oct-97 Nov-97 Dec-97 Jan-98 Feb-98 Mar-98 Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98 Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99 Jun-99 Jul-99 Aug-99 Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00 Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 7.18 -1.74 2.83 1.58 6.75 17.09 19.75 -1.37 26.06 -6.12 -5.54 -7.88 7.74 -0.96 10.96 -4.37 -4.36 -8.86 2.33 3.97 3.16 2.94 3.31 3.46 3.16 1.7 2.93 2.71 0.05 2.05 -5.86 -2.69 -8.03 7.21 1.14 2.38 0.81 1.34 7.98 2.09 0.21 3.3 0.5 2.22 4.09 8.88 3.05 5.29 6.51 6.58 4.45 3.19 2.39 2.33 2.02 2.32 2.84 1.51 2.5 3.97 3.17 2.89 3.32 3.55 3.09 1.68 2.91 2.39 0.08 2.03 -5.79 -2.68 -8.78 7.1 1.25 2.21 0.77 1.28 7.97 2.01 0.15 3.22 0.44 2.2 3.92 8.29 3.38 4.99 6.47 6.28 4.04 3.61 2.18 2.21 1.45 2.37 3.1 1.41 6.36 4.19 -3.59 3.11 -0.73 -0.42 -10.55 12.94 2.94 7 0.44 -1.35 1 -0.93 3.46 5.2 9.34 22.4 -2.02 3.81 -11.69 5.56 -8.37 7.26 5.52 -5.79 7.95 -0.48 10.78 6.83 -0.1 -4.89 -12.69 -4.63 -0.52 -5.87 6.28 3.89 1.33 0.18 1.69 0.22 2.38 3.69 5.47 15.66 -0.23 2.26 -11.72 5.56 -0.83 3.08 3.07 -4.64 6.15 0.18 10.55 4.97 1.77 -3.41 -12.15 -2.97 -1.15 -3.61 4.8 4.41 0.77 0.27 3.35 -0.58 3.23 5.09 6.88 Dec-00 Jan-01 Feb-01 Mar-01 Apr-01 May-01 Jun-01 Jul-01 Aug-01 Sep-01 Oct-01 Nov-01 Dec-01 Jan-02 Feb-02 Mar-02 Apr-02 May-02 Jun-02 Jul-02 Aug-02 Sep-02 Oct-02 Nov-02 Dec-02 Jan-03 Feb-03 Mar-03 Apr-03 May-03 Jun-03 Jul-03 Aug-03 Sep-03 Oct-03 Nov-03 Dec-03 Jan-04 Feb-04 Mar-04 Apr-04 May-04 Jun-04 Jul-04 Aug-04 0.09 0.4 -0.04 -0.24 1.6 -0.24 -0.5 1.72 2.08 2.18 1.54 2.74 -0.01 1.33 1.61 -2.77 -1.33 -0.2 -1.25 0.41 -0.81 3.95 -8.65 -2.91 9.75 -1.08 2.23 -0.92 -3.47 -7.2 4.28 4.16 1.22 0 -5.27 3.35 -2.57 -0.56 -0.64 -1.86 0.55 -0.35 2.64 5.35 -5.66 -0.66 1.08 -0.5 4.76 8.81 1.25 8.32 3.71 -1.07 6.13 2.09 -3.04 3.52 -1.95 -4.64 -9.78 4.82 0.16 -8.4 -4.51 -1.01 3.6 1.93 0.54 0.87 1.74 1.87 2.67 2.07 -1.47 0.26 0.56 1.17 1.78 0.4 1.42 1.15 1.05 0.96 -1.17 0.91 0.5 1.36 2.23 2.17 3.25 0.91 1.52 1.6 -0.19 1.83 0.3 0.53 0.52 -0.36 0.6 0.77 1.17 -0.1 -0.95 0.67 0.87 -0.26 0 -0.6 -1.25 3.63 1.95 0.5 0.91 1.84 1.76 2.57 2.09 -1.4 0.1 0.52 1.05 1.68 0.44 1.36 1.14 1.16 1.02 -1.21 0.95 0.61 1.44 2.22 2.3 3.24 0.88 1.58 1.82 -0.35 1.91 0.26 0.49 0.55 -0.26 0.6 0.77 1.14 -0.16 -1.03 0.8 1.41 -0.22 0.11 -0.57 -0.23 7.3 -2.74 0.48 5.39 33.93 4.93 10.13 -1.23 -0.07 1.19 -6.14 -0.6 -1.3 13.38 8.17 4.56 9.66 6.68 1.47 5.45 5.02 2.74 7.02 3.36 3.59 2.02 -1.63 1.95 -4.8 -8.1 -0.22 0.87 2.65 3.37 3.66 -0.55 0.39 1.97 -6.55 -7.37 0.01 -4.03 1.91 0.82 3.14 1.59 -2.86 -1.9 0.92 2.8 4.09 -0.11 2.12 1.4 -2.28 3.26 7.46 -1.48 3.3 -0.38 1.97 -1.1 3.21 4.65 2.35 2.81 -0.28 7.22 0.83 -1.29 2.84 3.97 2.52 4.54 0.5 -0.94 1.55 2.32 2.43 4.93 -0.1 1.54 2.86 -4.49 -7.99 0.88 -5 1.49 1.54 3.47 1.38 -2.45 -1.61 1.73 3.11 3.32 -0.36 1.42 1.52 -1.4 2.47 7.93 -2.22 4.33 0.18 2.17 -1.33 2.77 5.3 2.64 2.41 -0.3 7.63 1.28 -1.02 2.56 4.3 2.95 4.75 0.41 -0.8 1.73 2.46 2.53 4.84 -0.43 1.15 2.51 -5.3 -8.03 0.68 -5.1 1.68 2.77 3.15 1.57 -3.33 -2.42 2.43 4.77 3.99 -0.26 2.14 0.93 -0.39 3.65 8.22 -1.11 3.69 -0.12 1.34 -0.76 2.97 4.33 2.43 Sep-04 Oct-04 Nov-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 1.23 1.15 3.22 1.14 0.59 2.86 -0.92 -1.93 -0.33 1.93 2.43 0.4 3.78 -3.04 2.24 3.15 4.68 0.83 2.47 2.94 -3.23 -1.12 0.28 1.36 -0.65 2.39 3.06 1.9 0.5 1.03 1.94 1.74 2.77 1.19 1.57 -2.19 3.55 4.15 -2.41 0.42 -4.85 1.46 -3.4 1.41 2.81 3.7 7.57 3.65 0.75 -5.72 0.32 -0.39 -5.01 9.54 0.57 7.88 0.84 2.22 -1.89 2.87 -0.04 8.12 -0.45 2.47 2.17 -5.7 -2.31 -0.29 3.54 1.69 0.61 4.77 2.54 2.27 3.39 2.59 2.79 7 3.75 5.26 -1.28 13.29 16.03 -2.94 -2.67 -13.51 6.47 -2.92 8.05 5.86 -0.71 0.35 0.84 0.91 -0.69 0.2 -0.49 -0.68 0.67 1.24 0.16 0.07 1.95 0.4 0 1.66 1.92 1.63 1.18 -0.02 3.66 0.29 2.36 1.07 1.47 -0.67 0.69 1.43 0.54 1.36 1.13 -0.57 1.6 1.08 0.87 -0.31 -0.44 3.23 -0.85 -0.23 1.21 0.64 -1.66 2.49 2.8 -0.67 0.37 1.28 0.9 -1 0.04 -0.61 -0.77 0.78 1.49 0.02 -0.08 1.91 0.2 0.13 1.53 2.08 1.45 1.85 0.16 4.27 1.05 2.13 1.08 1.73 -0.31 1.35 1.79 0.74 1.91 1.21 -0.77 1.84 1.13 1.02 -0.46 -0.43 3.35 -0.88 -0.3 1.47 0.89 -1.68 2.69 2.76 4.52 2.14 7.64 6.25 -0.19 3.4 1.49 -8.91 -1.02 2.24 4.62 4.25 1.57 0.42 1.89 7.07 6.32 4.46 3.06 4.05 -1.71 2.31 -0.33 -1 -0.65 2.44 1.76 2.26 2.69 0.53 0.9 1.24 1.41 1.43 2.04 0.94 2.22 6.13 3.31 1.57 -2.38 3.9 -1.15 1.43 3.38 3.36 1.42 4.09 1.73 2.1 7.81 -0.02 -1.25 0.86 2.91 3.08 3.84 2.33 -0.74 0.31 3.27 3.99 -0.47 1.73 2.43 1.28 -0.76 1.44 0.16 0.56 3.8 2.9 3.18 0.54 -0.58 2.34 2.17 1.44 1.12 1.15 0.63 3.21 3.72 0.16 2.35 -1.2 2.11 -1.66 5.72 2.59 4 1.7 4.78 1.54 2.65 8.96 0.05 -1.83 1.06 3.82 3.83 4.73 2.68 -1.64 0.8 3.72 5.54 -1.5 1.58 2.66 0.24 -0.92 1.47 0.21 -0.13 4.55 3.12 3.09 0.33 -0.88 2.64 2.49 2.3 1.27 1.56 0.42 4 4.26 -1.59 2.87 -2.15 3.52 -2.24 7.63 3.94 3.66 1.62 4.64 2.02 2.39 8.65 0.09 -1.7 0.99 3.38 3.42 4.27 2.7 -1.05 0.62 3.54 4.11 -0.54 1.41 2.36 1.03 -0.53 1.35 0.16 0.47 3.81 2.83 3.04 0.49 -0.38 2.42 2.15 1.13 1.03 1.3 0.73 3.29 3.87 0.53 2.08 -0.97 1.98 -1.58 5.29 2.42 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 -0.8 -3.13 -2.24 -7.2 -3.56 -0.51 -0.42 1.27 1.68 -0.88 -1.28 3.06 -0.73 1.68 1.11 2.67 -0.44 1.63 1.43 -1.45 0.88 2.29 -0.03 -2.95 -1.24 1.87 -0.22 3.41 1.73 0.7 1.72 -0.53 1.03 0.76 2.05 -0.77 -0.52 0.81 -3.32 -4.26 2.89 -0.52 -0.56 2.17 1.71 0.26 2.23 -2.18 -12.97 -5.59 -3.53 2.17 0.99 1.81 5.06 1.68 0.87 1.29 5.12 -2.34 5.33 -1.31 3.33 4.69 -7.82 3.41 4.66 0.76 -1.47 -2.5 1.86 -0.69 7.74 2.7 0.37 -0.86 0.76 3.27 1.27 5.6 -3.52 0.3 -1.98 -2.07 -4.44 8.92 -2.79 -4.25 2.88 5.07 -1.15 -2.32 -0.57 -13.88 -15.07 0.46 -1.05 7.74 5.86 2.41 6.38 6.91 4.64 6.78 2.81 3.25 1.69 1.06 3.12 1.03 0.82 2.66 1.56 -2.02 -0.57 1.32 0.95 1.79 2.17 -0.53 0.94 1.06 0.84 0.10736 -0.17 0.15 -0.27 -0.04 -1.81 -1.55 1.95 0.77 1.36 3.06 1.94 -1.13 -2.15 -0.32 -12.69 -14.79 0.31 -1.64 7.48 6.19 2.79 5.42 6.73 4.41 6.62 2.72 3.3 1.61 1.11 3.11 1.03 0.85 2.66 1.57 -2.01 -0.41 1.32 0.96 1.79 2.17 -0.53 0.84 1.06 0.84 0.11 -0.17 0.15 -0.27 -0.04 -1.81 -1.55 1.93 0.77 1.38 3.06 1.95 1.7 1.15 -0.61 -3.63 -1.08 -0.6 -1.37 1.59 0.71 -0.24 -0.11 1.29 -0.17 1.08 0.68 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Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 0.29 -0.33 -3.51 -0.5 0.64 1.48 1.4 -0.31 0.76 1.25 3.22 0.09 1.72 1.18 1.91 -0.85 1.73 -0.76 3.18 1.98 2.19 2.48 -0.7 2.76 -1.39 -1.93 2.07 1.75 -1.38 0.95 -1.24 0.77 2.19 0.8 -0.44 2.7 1.26 -0.34 1.51 -0.63 1.13 -1.29 -2.56 1.99 0.98 5.43 -0.11 -5.69 0.51 4.44 2.42 1.48 -4.92 0.08 -2.23 3.61 -0.5 0.02 -0.65 2.41 -0.32 5.26 -0.45 7.59 0.65 3.44 2.99 -4.37 5.04 -7.64 -7.94 3.79 2.89 -1.94 2.35 -0.97 3.61 2.84 -1.56 -2.52 8.05 0.82 -0.41 1.36 0.61 0.6986 1.45193 2.9383 0.66603 1.60681 0.37209 1.48285 -1.09589 0.92336 -0.54895 1.74793 1.26582 1.25 1.80335 -0.55394 2.38727 -1.46805 -1.31464 1.50977 1.31234 -1.38169 1.22592 -0.51903 -0.86957 1.49123 -1.32239 -1.05263 2.83688 0.34483 -0.42955 1.29422 -1.70358 0.69324 -3.18417 -4.81 -3.28889 9.59 1.37868 0.73 -0.45331 1.78 0.61 -1.03 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-3.26 3.33 4.62 2.79 0.45 -3.86 2.65 1.22 2.04 1.8 1.5 0.36 1.18 -1.91 -1.29 1.4 0.04 -0.61 -0.46 0.74 2.42 -0.15 -0.52 -0.01 -1.06 -3.41 6.08 -2.1 -1.5 -1.4 -8.96 -0.6 3.05 0.49 5.37 0.84 1.15 2.1 3.99 1.56 2.67 0.6 0.78 -2.05 3.87 -4.07 3.71 5.71 3.32 0.59 -3.38 2.44 0.93 1.73 2.28 1.17 0.71 0.63 -1.6 -0.99 2.05 0.01 -0.52 -0.45 0.65 1.39 -0.39 -0.8 0.63 -0.91 -3.66 6.48 -2.2 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 -0.44 -5.31 -2.02 1.22 -0.57 -1.88 -3.73406 -5.05 -4.06812 -3.96 -2.16963 3.5 1.31048 -0.54 0.69652 -1.68 -1.4 -0.5 1 1.09 3.1 -1.68 -1.4 -0.5 1 1.09 3.1 0.14 -0.51 -2.32 -0.77 0.4 -0.86 -6.5 1.9 3.3 1 1.8 -1.04 -6.3 1.7 3.8 2 1.3 -1.02 -7 1.9 3.2 1 2 Bridgewat er All Weather 12% Strategy Bridgewat Bridgewat CoreCom er Pure er Pure modity Alpha Alpha Program- Strat 12% Strat 18% Diversifie Vol Vol d I,LLC -0.8 -1.32 -4.11 -6.29 -0.73 -1.23 -1.25 -2.03 -1.49 -2.4 -1.46 -2.36 -0.84 -1.44 0.06 -0.09 0.11 -0.03 1.01 1.31 7.65 11.25 1.8 2.47 -1.46 -2.43 -3.87 -6.06 -3.79 -5.94 -1.8 -2.95 -0.5 -1.01 -1.16 -1.99 4.2 6.05 0.78 0.94 -3.28 -5.15 4.28 6.19 3.03 4.31 2.33 3.26 5.06 8.42 -2.3 -3.66 -2 -3.21 5.02 7.53 -0.74 -1.32 2.06 2.73 4.1 -2.9 2.52 3.6 4.89 -0.31 -0.68 8.71 6.19 9.15 1.33 0.66 0.82 5.93 8.19 12.11 0.16 -2.26 -3.61 2.7 1.43 1.92 -1.9 3.69 5.45 EACM Efficient MultiDiversifie Strategy d Fund Composit SPC Class e S 0.73658 -5.18691 -2.50253 -1.60256 0.43766 0.18039 0.2195 1.88722 1.44869 -1.04256 -1.61965 -0.88347 -0.20874 -0.58542 0.78298 0.49155 0.96416 1.7664 0.88361 1.9827 2.08055 0.00542 1.00107 1.09846 2.56035 -0.34201 1.82786 3.27752 1.0109 0.60783 -1.66747 1.19804 2.12454 2.86258 3.12115 0.70433 2.84528 0.79967 EnTrust Capital Diversifie d Fund Ltd - C Finisterre FORT Global Global Opportuni Contraria ty Master n LP Guggenhe imPartner sOppor Invmt Grd SecsFd -7.77 4.24 4.59 2.24 8.67 -3.35 6.59 0.9 -1.35 -0.46 0 0.34 2.58 0.04 -1.94 0.85 -1.54 -10.08 10.03 2.31 0.42 -5.26 4.79 -4.2 4.57 7.49 -5.99 -0.16 -0.09 1.1 3.7 1.25 1.47 2.33 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-0.07155 -0.18699 1.02745 0.8535 0.95605 0.27936 0.23553 1.05961 1.32778 0.81556 0.08325 0.32813 0.96727 1.05885 0.83325 1.11082 1.48657 0.64974 0.44074 -0.08724 0.02212 0.32788 -0.66104 0.18001 1.74 1.15 2.02 2.23 1.48 0.63 0.13 -0.26 1.27 -0.86 0.46 2.98 -5.01 13.35 7.21 1.35 1.35 0.03 4.79 0.66 -2.83 -0.95 4.77 -5.02 2.56 9.28 0.59 7.13 3.05 -8.7 -1.77 -0.3 2.67 3.43 2.88 2.06 1.67 2.31 1.38 0.1 0.76 1.1 3.34 3.18 -0.09 4.02 0.13 -4.54 2.2 3.76 1.04 -1.59 -2.51 -0.95 -1.07 -0.06 3.16 3.09 -0.65 1.05 2.8 -4.25 -1.18 4 -0.94 1.06 -2.66 -2.47 3.88 1.4 2.92 4.68 1.67 -0.78 1.76 2.76 -0.3 -0.71 -0.51 2.08 3.42 5.34 -0.45 1.56 2.07 -0.54 0.71 -1.13 0.94 -1.05 -1.5 3.28 -1.09 -0.54 0.82 3.15 1.07 -0.8 4.12 1.54 -1.89 0.27 -2.24 -2.83 -0.22 0.41 1.03 -0.8 -0.69 1.74 0.53 1.3 0.37 0.76 0.45 3.05 3.09 -2.05 1.62 5 4.47 2.46 -7.09 4.12 3.06 5.08 7.89 -0.91 2.45 3.02 -1.11 1.2 -1.34 1.04 -1.74 -2.69 4.44 -1.76 -0.99 0.8 4.25 1.59 -1.58 6.26 2.07 -3.56 0.3 -3.79 -4.35 -0.58 0.37 1.3 -1.29 -1.16 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-1.86 -2.09 -0.17 -3.18 -1.12 -4.35807 -1.83 -2.12419 7.21036 -1.74 -1.42 8.49522 3.91 0.45 -5.39548 8.42 0.96 -1.70318 -2.72562 -1.97 -3.4 -0.94 0.77 1.47 0.7 -0.78 -0.81 2.98 1.29 -3.43 0.69 3.78 -3.4 -2.53 1.33 -0.2624 -0.41 -0.73 Highclere Internatio nal SMID Fund Highclere Hudson Int'l Horseman Bay Magnitud Smaller Global Internatio Ironwood LYNX e Companie Fund Ltd nal Fund Partners (BERMUD Internatio s Fund A USD Ltd. L.P. A) LTD nal 1.99 0.84 1.08 1.53 1.64 1.32 1.41 1.57 1.15 1.34 1.06 1.14 0.6 1.85 Metacapit al Millenniu Mortgage m Millenniu Opportuni Internatio m USA LP ties Fund nal Ltd Fund 2.15 2.15 1.36 1.36 1.82 1.82 0.2 0.2 -1.17 -1.17 0.16 0.16 1.32 1.32 -1.74 -1.74 0.09 0.09 -0.09 -0.09 0.66 0.66 3.05 3.05 2.64 2.64 1.95 1.95 2.17 2.17 1.23 1.23 1.92 1.92 1.43 1.43 2.25 2.25 0.55 0.55 2.04 2.04 -0.64 -0.64 1.11 1.11 2.48 2.48 4.2 4.2 1.63 1.63 2.56 2.56 3.35 3.35 3.12 3.12 0.04 0.04 1.42 1.42 2.27 2.27 2.14 2.14 0.23 0.23 0.69 0.69 1.17 1.17 2.33 2.33 1.83 1.83 1.43 0.51 1.78 1.1 2.08 1.44 1.96 2.08 0.82 1.75 1.01 1.98 2.29 1.51 0.39 0.13 0.88 -2.17 -1.63 -0.75 3.47 1.45 1.93 1.55 0.87 2.87 2.12 2.26 2.41 0.76 1.57 1.44 2.12 1.52 1.61 2.54 2.09 2.39 1.92 1.86 2.08 0.94 1.69 1.14 1.25 0.7 1.19 4.05 1.66 3.22 0.35 1.51 2.18 1.31 2.93 3.75 2.72 0.68 1.99 1.33 -1.56 -2.08 -3.77 0.79 5.18 4.17 1.88 1.04 2.26 1.19 4.82 2.59 2.94 2.66 0.67 0.59 2.15 3.42 3.37 4.22 4.62 2.46 2.54 2.23 3.26 2.92 1.99 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1.24 2.6 8.19 -5.44 3.51 -7.71 2.63 0.35 6.93 9.37 5.14 -8.7 0.94 1.21 1.88 0.82 1.33 0.92 1.07 0.73 0.11 0.18 0.52 -0.64 0.3 0.59 0.81 1.29 1.15 -0.04 0.24 -0.16 0.03 1.82 2.28 0.47 1.61 -1.06 -0.72 0.14 1.27 0.18 -0.23 -0.15 -2.98 0.15 -0.68 -0.58 1.45 1.1 -0.26 -0.32 -0.58 -0.53 0.3 -0.55 -0.98 -1.15 1.22 0.38 -0.49 0.34 0.69 1.34 0.94 0.72 0.82 2.07 1.49 0.67 0.89 0.76 1.39 -0.18 0.65 0.23 1.39 1.22 1.02 1.71 0.95 1.36 0.29 -0.22 1.33 1.11 0.27 0.25 0.85 -0.94 0.92 0.8 -0.17 1.98 1.03 -0.1 0.59 0.15 0.33 -0.68 -1.07 -0.1 -0.12 -4.24 1.9 7.04 -6.23 6.93 -2.29 -3.48 -6.22 0.7 -1.06 3.58 -0.22 0.67 3.28 -1.73 -5.46 0.43 -2.91 0.52 4.64 5.07 3.27 -5.35 4.18 -3.07 0.74 3.06 0.85 0.18 9.14 2.82 1.47 9.93 1.22 5.95 0.27 3.36 -6.3 -1.69 -6.17 3.92 -6.99 2.26 -1.65 2.97 0.35 0.2 -0.18 0.1 0.45 1.15 0.95 0.52 0.72 0.83 1.36 0.66 0.01 0.21 0.85 -0.72 -0.26 -0.26 0.73 1.33 0.6 0.27 0.93 0.94 0.01 -0.55 1.23 0.3 0.69 0.56 0.68 0.09 1.45 1.59 0.7814 1.0266 0.6829 0.2167 0.8666 -0.3472 1.0387 -0.1137 0.019 0.7984 0.974 3.47 3.14 1.05 4.19 4.69 2.9 4.13 2.14 0.63 1.86 1.22 1.27 -0.13 -0.52 -7.26 -2.85 1.58 1.71 0.93 1.54 1.12 2.33 1.71 2.02 0.78 1.15 0.45 1.61 1.22 0.07 1.12 -0.81 0.67 0.92 -1.38 2.43 1.54 0.53 -0.58 -0.46 0.36 -1.01 -1.63 -0.22 -1.02 0.34 0.39 -0.42 -0.14 0.38 0.82 0.43 0.46 0.8 0.72 1.71 0.49 1.09 0.51 0.93 1.17 1.12 0.61 1.24 1.22 1.07 1.37 2.15 2.14 -0.83 -1.26 1.35 0.17 0.54 1.12 2.08 -0.2 2.15 2.14 2.06 0.51 3.13 -1 1.3 1.11 2.08 0.07 0.49 -0.36 1.21 0.36 0.5 -0.38 -0.08 0.39 0.85 0.47 0.5 0.86 0.79 1.69 0.51 1.08 0.52 0.97 1.19 1.17 0.65 1.26 1.24 1.08 1.42 2.12 2.16 -0.79 -1.2 1.37 0.15 0.58 1.15 2.16 -0.12 2.13 2.16 2.03 0.71 3.11 -0.93 1.37 1.07 2.07 0.06 0.38 -0.29 1.22 0.394 -5.838 -0.153 8.596 3.817 -1.112 1.89 -6.555 0.5 9.72 2.611 -0.267 5.6 8.02 1.47 -9.62 -4.29 0.21 0.58 -0.58 0.62 0.18 0.1 -1.78 -1.49 -0.02 1.06 -3.93 2.19 3.57 -0.84 0 -0.0481 -1.5864 -0.6423 0.1728 0.403 -0.12 -1.67 -1.62 1.4 1.42 1.34 -0.32 -2.67 -1.1 1.49 1.62 1.35 -0.32 -2.47 -1.03 1.51 1.67 MKP Credit Offshore Ltd MKP Opportuni NZC Perceptiv ty Guggenhe e Life Pharo Offshore im Master Sciences Macro Ltd Fund Ltd Fund Fund Ltd Renaissan Pinnacle ce Inst Natural Quantedg Quantitati Diversifie Resources e Global ve Global d Alpha , L.P. Fund Program Fund Renaissan ce Inst Equities Fd LP B 1.59 2.02 1.11 -0.81 0.49 0.05 1.33 1.23 1.78 4.02 1.74 2.24 0.25 0.38 1 0.61 1.38 1.4 1.86 0.67 1.31 4.3 21.8 8.24 -3.22 16.05 48 26.82 68.09 -14.93 -8.55 -4.48 27.49 -0.87 24.71 5.28 -3.34 -7.28 0.61 0.82 0.68 0.54 1.21 0.76 1.42 1.09 1.52 0.53 1.52 1.48 0.8 0.62 1.07 1.45 1.2 1.35 1.56 1.02 0.73 0.67 0.18 0.49 0.28 0.17 0.7 0.27 0.74 0.56 1.52 0.86 0.52 0.78 1.02 1.94 2.2 3.22 1.66 0.41 1.29 0.99 0.89 0.96 1.16 1.04 1.06 1.21 0.98 2.03 0.92 0.47 1.07 1.25 0.55 0.72 -0.05 1.04 1.08 0.61 0.71 0.94 0.12 0.49 0.36 0.61 -0.17 -1.43 -0.2 1.05 0.4 1.2 0.49 1.15 0.26 1.04 0.97 0.93 0.32 0.84 0.44 7.75 -3.61 -3.14 -4.62 10.97 9.61 11.86 -5.13 1.87 -2.99 5.49 8.91 7.55 -1.22 -3 3.15 -4.33 0.7 -7.52 -2.16 2.3 -3.85 -1.13 4 3.04 1.35 6.94 5.59 3.55 3.32 1.7 7.03 5.3 4.72 1.91 1.23 0.87 6.24 3.28 3.16 5.25 4.62 -6.47 -3.2 1.54 3.11 1.4 -5.68 1.75 3.04 4.25 0.25 1.65 1.88 3.75 2.66 -2.17 4.16 1.12 4.24 -9.11 -0.51 2.91 1.37 0.93 0.15 1.04 0.79 1.26 0.56 2.05 1.07 0.93 0.88 0.84 0.89 0.39 0.7 0.74 1.22 0.04 0.33 0.11 0.46 0.8 0.69 0.38 0.38 0.15 0.39 0.66 0.27 1.07 0.56 2.2 9.4 -0.27 -0.76 0.14 2.83 8.01 3.48 3.35 -5.08 0.27 -1.08 0.64 0.9 -1.19 0.48 -0.51 0.18 -0.14 0.49 -0.3 0.64 0.59 0.25 -0.08 -0.14 -0.47 0.96 -0.36 0.45 1.11 0.41 -0.02 0.67 0.56 -0.81 1.44 -0.66 -0.64 -0.36 0.69 0.37 -0.38 2.65 -0.19 4.6 7.53 1.77 0.94 0.04 2.77 6.24 5.04 2.81 3.61 3.6 -2.15 -1.09 1.65 0.77 0.25 0.34 3.68 -1.83 0.02 0.13 2.68 -1.46 2.59 -1.46 0.88 1.3 2.88 -1.09 -2.91 -1.79 0.29 0.49 3.74 5.32 1.94 -1.62 -0.51 2.2 2.55 3.14 -1.48 4.31 3.56 11.04 -1.54 1.7 3.51 -1.86 6.29 1.12 -2.45 -1.32 0.72 1.96 1.7 3.37 -0.3 -4.65 -2.9 -2.19 0.16 4.33835 3.53507 -0.30808 3.847 -3.19007 4.46129 1.31335 5.45945 3.82656 -2.72933 2.16798 -5.77383 0.93757 0.82207 1.06416 -0.32092 2.40938 1.36259 3.68026 -0.22644 0.2057 1.32259 2.13965 2.10069 -1.23018 0.43404 -3.08078 3.34872 3.9884 -0.32748 1.22026 2.60847 0.93362 2.10031 -1.53226 -0.22589 1.97 4.09 -0.35 0.88 -0.95 -0.37 0.8 -1.09 0.62 1.49 1.39 1.15 3.46 1.76 3.16 5.5 8 2.22 1.74 7.78 -1.59 2.88 -1.59 1.47 -0.7 -0.19 6.64 1.85 13.54089 2.68 12.09944 -2.59 2.4755 1.7 -0.76929 1 -6.27445 0.82 -0.65708 1.04 5.89059 0.74 3.79924 0.64 -10.30088 1.52 -15.52486 -0.98 26.97375 -0.38 11.25092 0.87 -0.34394 1.49 7.06843 -1.54 2.03942 6.66 14.36122 -2.21 -5.74768 5.64 -0.18599 7.32 -0.59853 6.18 6.41 10.89 -1.66 -0.39 -1.68 4.48 7.19 2.94 -2.17 0.62 0.8 0.98 0.56 1.94 3.08 1.04 1.46 0.92 -2.17 5.12 -2.57 2.05 -0.26 -1.52 2.37 0.21 -1.28 1.65 1.37 5.5 1.32 -4.03 0.94 2.05 7.66 1.09 3.98 3.02 1.15 -7.77 5.17 3.62 2.08 5.7 0.3 1.91 0.23 1.75 0.46 1.67 0.62 1.82 3.17 -1.44 1.35 4.99 0.95 1.63 1.19 -1.56 4.89 0.17 -0.95 2.23 3.24 0.92 -0.48 -4 0.4 0.48 -0.69 0.27 -2.32 -4.28 -0.03 -2.67 0.68 2.87 -0.84 -0.87 -0.66 -0.63 0.12 1.54 1.3 1.66 2.54 0.45 1.29 3.04 1.76 2.09 0.28 1.81 3.78 -2.98 0.3 2.05 0.47 1.99 4.09 -2.46 -0.36 0.36 0.88 2.17 2.16 1.11 2.04 2.81 0.95 -6.01 0.31 -1.69 -1.03 0.03 -0.55 0.62 -0.85 0.34 0.07 1.08 1.24 -2.77 -0.06 2.23 0.64 3.52 0.3 3.71 2.75 2.46 0.26 0.82 2.66 -0.88 0.51 0.9 0.32 0.36 -0.19 2.13 -1.86 -1.87 1.91 2.05 -0.64 -0.67 -2.38 2.96 -0.26 1.09 0.23 -0.74 2.36 0.84 -1.06 0.27 0.36 -0.003 1.8 3.53 4.36 -2.1 0.21 0.48 0.32 -0.06 1.6461 -0.2206 0.6762 1.1928 2.2055 2.204 3.1759 9.1715 8.3082 5.0692 5.0675 3.7011 5.6047 1.842 1.9349 3.4623 3.5031 0.285 4.717 3.3773 -2.7344 0.2278 2.5638 0.0613 2.1141 3.6787 1.665 2.6645 3.1723 2.4054 1.2922 1.5997 0.6474 3.3695 1.3116 -5.4305 -2.5436 3.933 -0.486 1.1109 4.847 2.5228 -1.8 2.4 7.57 -8.86 -9.99 -5.83 0.6 4.37 -0.17 -1.13 0.62 5.14 -1.44 1.32 0.45 0.36 3.85 6.65 2.16 -2.01 2.82 7.12 0.95 -1.59 -1.4 0.26 3.34 6.06 -2.16 1.63 0.61 1.48 0.42 1.88 0.82 1.64 -0.81 1.94 -5.64 -1.6 -0.76 4.4 2.31 0.39 -2.94 5.35806 -3.96027 0.76937 -0.42784 -5.59236 -0.67683 1.1202 4.79838 0.93175 2.62121 2.93943 8.33385 3.09482 5.74376 0.40749 4.44548 1.69188 1.74484 3.79144 1.6569 -0.20573 4.1057 0.68563 -3.09543 -0.1814 0.18713 -0.3547 1.02645 1.62572 -0.66271 2.45335 -4.35064 -1.78127 0.25659 4.41222 -2.75462 -1.12819 1.97064 -2.3078 1.12576 -2.61353 -0.27892 -0.35662 2.65075 0.48036 6.34 5.39082 -12.1 -6.89915 -2.86 -6.57095 -1.28 -16.56959 6.39 -22.60844 2.4 8.17658 1.47 10.77005 3.96 -5.68637 1.41 -4.85734 1.22 4.48054 -0.59 0.58944 4.46 0.46709 -0.26 -0.37194 0.4 15.90871 1 15.13066 -1.31 13.41556 2.3 -8.52113 1.37 15.46145 -0.06 -2.79709 -1.7 -5.58589 0.84 1.85646 -1.1 3.31592 1.15 10.59024 -4.67 3.39413 -4 5.39268 -0.55 12.24918 5.02 6.24441 3.19 19.47535 3.49 8.17757 -0.44 -7.17181 3.54 6.44462 -0.58 0.74857 3.92 2.41329 -0.33 4.18178 1.16 18.67688 -4.42 0.75109 -3.33 -5.05533 0.84 12.0157 -1.11 2.5 5.81 -15.45777 -2.33 13.9867 1.44 -2.2687 2.03 0.71252 2.05 13.72372 1.32 9.75354 -1.63 -1.92 3.41 3.02 -2.53 2.33 0.68 6.29 -0.17 -2.32 4.38 3.69 -0.75 1.82 0.78 1.4 -2.51 2.12 -3.71 -4.33 -0.46 -1.02 0.06 -1.39 0.42 -0.77 1.38 0.38 2.45 -1.89 1.9 0.3 1.2 -0.4 -2.42 -3.31 -0.92 1.12 0.24 4.49 2.68 3.9 4.03 -4.48 -1.39 -5.32 4.73 -0.65 -5.47 -5.89 -2.18 0.04 -4.53 -4.65 0.38 -9.35 0.75 3.93 3.77 -2.2 2.12 -0.56 1.74 3.26 -1.76 2.85 3.64 0.69 -4.45 2.32 3.19 -2.91 7.49 3.68 0.96 -0.75 0.66 3.12 4.27 5.15 3.23 1.62 -1.26 4.81 0.77 4.48 1.55 1.59 0.01 3.42 0.35 -0.63 -0.25 1.82 2.77 1.6 3.73 2.83 1.11 2.5 3.41 0.07 1.68 2.52 2.02 -4.55 -0.46 0.19 0.78 2.21 2.12 0.89 1.07 0.81 0.65 0.95 1.26 1.11 -0.45 -0.05 0.77 -0.52 0.14 -0.47 0.7 1.07 0.55 0.9 0.22 -1.27 0.27 -1.74 -2.23 -0.54 -2.25 1.07 -0.08 2.77 -0.75 1.34 -0.45 -0.29 -0.45 0.31 3.04 0.29 -1.48 1.15 2.65 2.55 -0.19 -1.58 -0.47 -0.05 1.6 1.4 1.1 -3.34 -0.44 -0.77 -0.71 0.37 -0.92 -0.94 -0.15 1.44 -0.52 1.66 1.6 3.63 1.41 1.34 -1.44 0.93 -1.04 0.31 -1.04 -0.97 -1.12 0.93 2.7674 1.3646 -0.3951 1.8631 1.2855 1.1137 1.4783 1.2246 0.0328 1.2115 1.7608 0.8022 1.1393 0.9042 0.6111 -0.5398 2.6473 0.4954 1.0495 1.8614 0.5487 0.8377 0.5741 0.7157 0.5736 0.7404 0.6914 1.7464 0.4832 0.6655 -0.7486 0.8543 0.3498 -0.288 -0.1079 2.9905 0.6253 0.779 0.1137 -0.1244 -0.2376 -1.6737 -2.5418 0.8333 -2.3138 2.04 0.69 0.32 0.18 3.57 4.93 4.51 6.2 1.9 3.86 6.3 2.57 9.38 -1.5 15.65 -1.88 10.26 -0.55 6.42 -0.63 -5.3 4.61 3.95 1.55 -6.54 0.24 0.29 -3.62 4.98 -0.66 -1.47 5.26 9.72 1.24 7.99 3.92 -1.68 17.44 3.63 6.41 -2.85 -7.11 -8.84 13.09 -2.74821 -0.68186 1.54074 -1.00032 0.68857 1.19142 5.23222 -1.19553 1.79559 4.19623 4.81257 -0.69691 -1.30055 4.56657 2.38405 -2.11005 0.66342 -0.02072 2.22426 2.70397 1.49547 2.6462 1.80343 1.68465 1.88378 0.8824 1.54693 -0.00325 0.34676 3.28706 -2.26741 -1.74273 3.32709 -2.59327 3.09566 1.0271 0.73285 -2.19554 -0.32692 -3.29636 3.26028 1.55503 1.6184 -2.06005 0.51399 -0.23 -3.75291 -0.6 1.50043 0.78 -11.42688 -0.79 1.47286 0.15 7.90296 2.38 6.19 -2.62 3.3014 0.63 -1.56494 -0.22 5.52115 0.25 3.50323 -0.09 2.12288 0.9 1.04412 1.37 5.115 0.16 7.66034 -0.74 -10.31945 1.34 -21.42637 0.83 12.26513 -0.26 -5.00175 -0.71 12.45582 -0.88 10.44 -0.74 2.11665 -0.07 -1.92908 3.42 -0.20425 0.75 12.76066 -2.7 2.59108 0.72 6.09472 -1.54 11.33859 -0.28 6.7074 -1.45 -6.75773 -1.92 11.68828 1.37 -15.15705 2.44 2.86984 -0.09 3.18592 9.44 -5.21316 0.83 9.61534 -1.76 2.19089 0 1.10413 -2.62 1.53355 -1.03 -4.60479 -2.23 -8.94072 1.03 0.40777 0.7 -15.9206 0.81 3.05139 1.38 7.13863 0.01 -3.30568 1.38 5.75 7.17 1.29 -2.05 0.52 0.32 -1.81 -2.99 1.66 -2.51 -0.43 -2.61 -1.32 -0.05 -0.38 0.43 1.3 -1.15 0.04 2.21 4.24 0.99 0.43 -2.43 -4.9 -0.36 -0.13 -0.75 -1.39 2.61 -2.88 -0.09 -3.9 -0.18 2.27 -1.42 5.07 0.73 3.95 -1.46 3.17 4.6 0.23 4.07 2.31 1.22 -2.22 -1.31 3.53 -2.36 0.06 -3.34 2.89 -1.19 2.29 2.19 3.44 -2.26 -3.68 -2.23 1.75 -2.12 -0.08 7.93 0.99 -0.82 -2.87 2.91 2.01 -0.15 -0.3 -4.66 -1.97 2.38 5.99 4.63 4.17 -0.73 2.29 1.46 -0.03 -1.16 -2.39 -3.31 7 -1.34 9.1 0.64 0.85 4.8 0.93 -1.37 -0.29 1.79 -1.3 1.58 -1.74 2.44 -2.04 4.65 2.24 3.62 1.49 -3.11 -0.55 1.77 -4.84 1.56 8.6 1.05 -0.19 -5.04 1.74 4.11 -0.13 0.93 -3.44 -0.12 1.64 2.98 6.35 3.49 1.06 1.94 -0.65 0.61 -1.44 -2.17 -1.72 6.78 -0.28 7.54 4.4 -0.42 -2.33 -3.56 -2.91 -1.08 0.41 -0.45 -2.08 -0.22 -0.82 -1.11 0.44 -0.01 -2.8159 -2.95 12.24 -0.1843 -11.95 -1.11976 -4.86 -0.89664 1.38252 -12.53 2.51314 1 -9.20887 0.2 3.84384 -0.72 6.58354 -0.96 12.20579 -0.78 0.94116 0.09 -1.62 2.59 6.16 -2.98 0.15 1.59 2.73 7.27 2.66 -1.07 -5.57 1.38 6.88 2.88 2.31 -4.15 Renaissan ce Inst Equities Fund LLC BB SCS Capital Partners, Securis I LLC Fund SPM Structure d Servicing Holdings Stratus Feeder LLC 1-$ Standard Leverage Stratus Feeder Ltd C1.5-$ STS 1.5x Partners Leverage Fund SummerH aven Commodi ty Fund, L.P. Teton Capital Partners, L.P. VR Global Offshore Fund Ltd A 0 -3.87 1.78 -1.76 1.04 0.31 -3.15 7.22 5.56 8.61 -0.32 5.16 6.22 18.54 -2.52 7.04 10.07 1.37 -0.66 0.46 7.38 8.01 1.32 7.35 -2.19 1.75 -0.93 4.36 2.95 0.26 1.25 0.79 3.45 1.74 2.78 0.56 2.11 2.32 7.12 0.77 -1.86 0.84 0.9 4.9 2.76 4.44 2.18 -3.78 -0.69 6.03 0.26 2.51 2.01 4.86 2.25 7.17 6.33 4.91 9.6 0.19 7.91 7.15 4.13 7.64 14.99 11.98 3.82 1.33 4.51 4 4.67 2.09 -0.15 -2.06 -1.07 5.41 0.01 4.55 0.75 1.52 -0.19 -1 0.82 1.45 3.11 9.08 2.81 -0.25 0.86 2.86 1.08 1.81 0.95 2.22 1.9 6.79 -0.01 1.26 5.69 3.14 3.19 0.41 -1.16 3.25 1.93 -2.36 -2.31 1.92 0.34 1.94 2.16 2.86 1.58 0.75 -1.57 -0.15 1 -1.06 1.73 2.85 0.83 3.24 -2.84 3.37 -0.4 2.83 -0.32 0.76 -0.24 5.47 2.81 2.13 4.04 0.45 4.21 4.35 0.77 -1.52 -5.64 1.86 -1.82 -1.46 2.06 1.62 1.51 -0.41 0.04 4.13 5.5 2.13 7.37 0.86 4.02 7.25 4.96 2.59 3.97 2.26 0.15 -0.08 -0.67 3.46 -2.12 2.96 3.05 3.05 1.92 0.43 -0.23 4.4 2.33 2.79 3.87 -1.06 2.46 4.66 4.01 3.36 3.27 3.21 2.91 2.07 -0.19 2.32 2.81 0.78 1.71 3.64 4.79 1.34 1.63 3.41 4.8 5.92 2.93 0.43 3 4.28 2.2 2.09 2.01 2.96 1.76 1.5 0.09 -1.27 1.13 0.93 1.94 1.86 1.32 2.91 -0.47 1.68 1.19 -2.26 -1.2 -0.48 1.25 1.22 2.27 1.76 1.72 1.59 1.16 1.61 2.22 2.81 0.79 0.64 -1.61 1.73 3.95 -0.44 0.83 -2.37 2.32 -1.98 0.11 2.71 0.56 0.45 0.09 1.01 0.86 1.07 0.91 0.64 1.15 1.66 2.11 1.44 1.14 1.41 0.59 1.5 1.03 1.19 1.08 0.89 1.11 1.37 0.88 1.32 0.97 0.67 1.13 1 0.83 0.54 0.99 1.05 0.16 -0.67 0.53 -2.24 1.97 1.09 0.53 1.2 0.45 1.89 -0.01 -0.26 3.1 0.24 0.21 -0.22 0.84 1.63 0.19 1.59 1.04 -0.6 1.12 0.39 1.57 0.6 2.26 0.48 1.01 1.88 0.97 0.74 0.41 -2.73 1.46 2.32 5.88 0.12 8.08 7.41 6.08 -1.84 3.28 2.11 2.29 1.3 -1.01 2.02 3.16 1.81 6.17 3.05 -1.77 -0.72 0.52 4.06 6.48 0.35 5.84 1.16 10.03 4.12 1.27 0.92 0.11 1.44 -0.46 -1.64 -1.13 1.36 2.14 3.54 6.31 -1.55 -0.83 2.96 6.43 7.56 8.46 3.32 3.48 -0.44 3.85 0.66 0.03 -3.28 -4.77 -3.08 -2.12 1.64 1.47 4.17 2.72 3.79 2.84 2.45 3.06 -0.68 0.05 2.22 4.39 4.52 0.6 3.13 -9.52 1.85 1.46 4.91 2.04 2.2 4.91 -4.26 -1.45 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