EFTA00407720Set 9
2012-07-317p2,168w
Price Index 0 10am***
***Chicago PMI 0 9:45am, Consumer Confidence 0 10am***
***COH, DISCA, PFE, TYC, X i's pre-open**
Seagate eps & revs miss ests (trading ... upgrades ROG VX, Raja downgrades RYA ID
Reporting Pre-Open: ADM, AET, CMI, COH, DISCA, ECL, ETR, GT, HCP, HRS, NI, PEG, PFE, TYC,
VLO, X, XRAY, ABFS, ACOR, ALLT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00407720.pdf
EFTA00288383Set 9
2014-05-2316p5,487w
Equity (6,775) 0.12% AZN LN Equity 5,645 0.31%
DISCA US Equity (6,841) 0.12% XLF US Equity 5,652 0.31%
TGT US Equity ... Equity 2,149 10,796 69.30 83.09 26.44 0.75% 89.19
DISCA US Equity (191) (6,841) 75.84 77.95 -2.65 1.05% (218.28)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288383.pdf
EFTA00288848Set 9
2014-05-1916p5,519w
Equity (6,775) 0.12% AZN US Equity 5,429 0.30%
DISCA US Equity (6,841) 0.12% AZN LN Equity 5,436 0.30%
TGT US Equity ... Equity 1,835 10,263 68.75 81.04 20.31 0.88% 160.62
DISCA US Equity 181. (6,841) 75.84 73.83 2.59 1.02% (65.00)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288848.pdf
EFTA00288832Set 9
2014-05-1616p5,438w
Positions 25.23%
•
KMI US Equity (6,775) 0.12% AEX Index 5,496 0.30%
DISCA US Equity (6,841) 0.12% BE_TSY CREDIT 5,571 0.30%
TGT US Equity ... Equity 1,677 10,263 68.75 79.98 19.28 0.85% 9.46
DISCA US Equity 242 (6,841) 75.84 73.15 3.48 1.02% (79.18)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288832.pdf
EFTA00288367Set 9
2014-05-2216p5,530w
Equity 5503 0.30%
KMI US Equity (6,775) 0.12% AZN SS Equity 5509 0.30%
DISCA US Equity (6,841) 0.12% AEX Index 5,771 0.32%
TGT US Equity ... Equity 1,979 10,618 69.56 82.52 23.47 0.79% 80.83
DISCA US Equity 102 (6,841) 76.62 75.48 1.53 0.97% (71.14)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288367.pdf
EFTA00632048Set 9
2015-07-225p1,386w
Discovery Communications
EFTA00632050
Differentiation is the key here thanks to Discovery Communications, Inc.'s (DISCA) success with docudramas.
In FY2014, revenue increased 13%, adjusted earnings per diluted share improved ... GOOGL -6.61% 21.87% I4.84% 20.18%
CHTR 50.27% ,43.56% 40.36% n/a
DISCA -25.98% 8.93% I3.74
https://www.justice.gov/epstein/files/DataSet%209/EFTA00632048.pdf
EFTA00413694Set 9
2012-05-086p2,161w
into the close on heavy foreign selling. S&P futures -7 handles = 1358.20 last.
***DISCA, DTV, WEN, MCD comps pre-open / DIS reports after close***
***Fed's Fisher speaks ... Needham upgrades EA (buy), Opco initiates MACK (op), Bofa
downgrades SYNC
Reporting Pre-Open: DISCA, DTV, FOSL, HCN, HSIC, IFF, LINTA, PRGO, TAP, THC, AAON, ADES,
AER, AIS, AKRX, AMED
https://www.justice.gov/epstein/files/DataSet%209/EFTA00413694.pdf
EFTA00288800Set 9
2014-05-1416p5,488w
Total Notional Security MTM Gain % Total NAV
24 Positions • 19.95% 45 Positions 25.92%
DISCA US Equity (6,296) 0.11% XIS US Equity 5,591 0.30%
KMI US Equity ... Equity 1,859 10,263 68.75 81.20 22.29 0.81% (143.13)
DISCA US Equity 315 (6,296) 76.16 72.34 4.85 1.03% 62.21
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288800.pdf
EFTA00288415Set 9
2014-05-3016p5,536w
Total Notional Security MTM Gain % Total NAV
24 Positions • 21.00% 45 Positions 25.72%
DISCA US Equity (6,841) 0.11% MDY US Equity 5,184 0.27%
DUK US Equity ... Equity 2,290 11,329 69.87 83.99 30.06 0.67% 17.75
DISCA US Equity (118) (6,841) 75.84 77.15 -1.81 0.96% 73.02
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288415.pdf
EFTA00614817Set 9
2014-05-1916p5,519w
Equity (6,775) 0.12% AZN US Equity 5,429 0.30%
DISCA US Equity (6,841) 0.12% AZN LN Equity 5,436 0.30%
TGT US Equity ... Equity 1,835 10,263 68.75 81.04 20.31 0.88% 160.62
DISCA US Equity 181. (6,841) 75.84 73.83 2.59 1.02% (65.00)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00614817.pdf
EFTA00288864Set 9
2014-05-2016p5,476w
Equity (6,775) 0.12% BE_TSY CREDIT 5,247 0.29%
DISCA US Equity (6,841) 0.12% XLF US Equity 5,381 0.30%
941HK Equity (7,092) 0.12% AZN US Equity ... Equity 1,845 10,441 68.93 81.11 22.03 0.80% 10.51
DISCA US Equity 206 (6,841) 75.84 73.56 3.18 0.94% 25.85
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288864.pdf
EFTA00288431Set 9
2014-06-0316p5,501w
Total Notional Security MTM Gain % Total NAV
24 Positions 20.72%1 45 Positions 25.69%
DISCA US Equity (6,841) 0.11% AGN US Equity 5,298 0.28%
DUK US Equity ... Equity 2,333 11,429 69.69 83.92 32.00 0.64% (55.73)
DISCA US Equity (136) (6,841) 76.08 77.60 -2.06 0.96% (21.80)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288431.pdf
EFTA00288816Set 9
2010-05-1516p5,505w
Total Notional • Security MTM Gain % Total NAV
24 Positions • 19.85% 45 Positions 25.48%
DISCA US Equity (6,841) 0.12% XLF US Equity 5,372 0.29%
MEXBOL Index ... Equity 1,667 10,263 68.75 79.92 19.99 0.81% (188.44)
DISCA US Equity 315 (6,841) 75.84 72.34 4.46 1.03% (0.19)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288816.pdf
EFTA00288351Set 9
2014-05-2116p5,486w
Equity (6,775) 0.12% AZN SS Equity 5,509 0.30%
DISCA US Equity (6,841) 0.12% AEX Index 5,771 0.32%
TGT US Equity (8,574) 0.15% NVS US Equity ... Equity 1,979 10,618 69.12 82.00 22.78 0.82% 137.15
DISCA US Equity 102 (6,841) 75.84 74.71 1.55 0.96% (108.87)
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288351.pdf
EFTA02123847Set 10
2013-10-3110p2,550w
Jobless Claims 8:30am, Sept Chicago PMI 9:45am***
—*ABC, AVP, CAH, CI, CLX, DISCA, MA, TWC, XOM pre-open""
AIV, FLR, FSLR, NEM, NU, PSA, RSG, SWN reports after ... Reporting Pre-Open: ABC, AVP, BEAM, CAH, CI, CLX, COP, DISCA, EL, HAR, IRM, IVZ, MA, MPC,
MYL, NI, PNW, PPL, PRGO, PWR, SCG, TDC, TE, TWO, XOM, AAP, ALKS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02123847.pdf
EFTA00288399Set 9
2014-05-2916p5,488w
Positions 25.62%
KMI US Equity (6,775) 0.11% MDY US Equity 5,234 0.28%
DISCA US Equity (6,841) 0.11% AZN US Equity 5,381 0.29%
DUK US Equity ... Equity 2,272 11,196 69.73 83.88 27.92 0.73% 49.59
DISCA US Equity (195) (6,841) 75.84 78.00 -2.90 0.98% 81.89
DNB NO Equity
https://www.justice.gov/epstein/files/DataSet%209/EFTA00288399.pdf
EFTA02145605Set 10
2013-03-068p1,922w
need to buy 2mm shares for $13.00
EFTA_R1_00802953
EFTA02145607
Secondaries (announced/priced): O, DISCA, MTG, ARI, MHO, EDEN FP, DANSKE DC
IPO's: Tetraphase Pharmaceuticals (TTPH) pricing 3/19, Enanta
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02145605.pdf