2016-11-10T13:55:48-06:00 2015-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2015-01-01 020613293 NER TZION FOUNDATION C/O HELAINE ULIANO NERT 2033248440 10 GLENVILLE STREET GREENWICH CT 06831 BARRY KLEIN ASST SECY 2033248440 2016-11-08 1 SPENCER L BARBACK CPA P00566182 9149492990 2015 2017-02-10 21:41:12Z X 20940599 X 0 X 43 43 729839 729839 230555 4998411 230555 960437 960437 27000 5400 5400 3500 0 0 35180 180 0 5122 5122 0 70802 10702 5400 1118175 1118175 1188977 10702 1123575 -228540 949735 812313 292116 292116 13791881 13744849 15897552 4571401 4789147 4583928 126737 247680 167003 19302332 19073792 20940599 0 0 X 0 0 0 0 19302332 19073792 19302332 19073792 19302332 19073792 19302332 -228540 0 19073792 0 19073792 PUBLICLY TRADED SECURITIES-SEE SCHEDULE ATTACHED 4978272 4687329 290943 290943 DKR FUNDS 80527 -80527 -80527 DKR FUNDS 552 552 552 DKR FUNDS 19587 19587 19587 230555 0 1089960 22023521 0.049491 1046671 23213474 0.045089 813850 20665739 0.039382 791838 17221088 0.045981 683850 16399267 0.041700 0.221643 0.044329 22347471 990641 9497 1000138 1123575 X 9497 0 9497 0 9497 53093 53093 43596 43596 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO HELAINE ULIANO DKR CAPITAL 2033248440 10 GLENVILLE STREET GREENWICH CT 06831 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY KLEIN C/O DKR CAPITAL 10 GLENVILLE STREET GREENWICH CT 06831 DIRECTOR 1.00 0 0 0 HELAINE ULIANO HMCU SERVICES LLC 3009 SAGE WAY CHARLESTON SC 20414 ASST SECRETARY 0.50 27000 0 0 ELAINE S KLEIN C/O DKR CAPITAL 10 GLENVILLE STREET GREENWICH CT 06831 DIRECTOR 0.25 0 0 0 AMY SALEEBY C/O DKR CAPITAL 10 GLENVILLE STREET GREENWICH CT 06831 SECRETARY 0.00 0 0 0 KEREN KLEIN VAVYAD C/O DKR CAPITAL 10 GLENVILLE STREET GREENWICH CT 06831 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 21877435 810353 0 22687788 0 0 22687788 340317 22347471 1117374 1117374 9497 9497 1107877 0 1107877 0 1107877 1123575 0 1123575 9497 1114078 1107877 1074899 0 0 1123575 1074899 0 0 48676 0 0 0 0 0 0 0 0 1059201 0 0 0 BARRY KLEIN X AMERICAN FRIENDS OF NISHMAT ONE UNIVERSITY PLAZA HACKENSACK NJ 07601 PC GENERAL OPERATING 755 CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 PC GENERAL 580000 FRIENDS OF MIDRESHET YEUD INC 3145 CONEY ISLAND AVENUE BROOKLYN NY 11235 PC GENERAL OPERATING 50000 JEWISH PHILOSOPHY FUND 54 RUNNNG FOX ROAD COLUMBIA SC 29223 PC GENERAL OPERATING 450000 SHIFT EMPOWERMENT PROGAM PO BOX 193 LIVINGSTON MT 59047 PC GENERAL OPERATING 8000 ORH TORAH STONE 49 WEST 45TH STREET NEW YORK NY 10036 PC GENERAL PURPOSE 2900 SHIRAT DEVORAH ALS FOUNDATION 200 EDGEMENT PLACE TEANECK NJ 07666 PC GENERAL PURPOSE 500 LIVINGSTON HEALTHCARE FOUNDATION 320 ALPEMGLOW LANE LIVINGSTON MT 59047 PC GENERAL PURPOSE 25000 AMERICAN FRIENDS OF LANIADO HOSPITAL 261 WEST 35 STREET NEW YORK NY 10001 PC GENERAL PURPOSE 270 AMERICAN FRIENDS OF ALYN HOSPITAL 122 EAST 42 STREET NEW YORK NY 10168 PC GENERAL PURPOSE 250 JDRF NORTHWEST CHAPTER 1215 4TH AVENUE SEATTLE WA 98161 PC GENERAL PURPOSE 250 AFIKIM ISRAEL FAMILY ENRICHMENT ASSOCIATION 1715 51 STREET BROOKLYN NY 11204 PC GENERAL PURPOSE 250 1118175 0 14 43 14 729839 18 230555 0 960437 0 960437 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 0 0 JP MORGAN 4789147 4583928 FIDELITY INVESTMENTS 1634482 1416720 JP MORGAN 3098941 3166534 CHESTER SQUARE-LTD 3922847 4536543 OASIS OFFSHORE NOV 2011 SERIES 3516548 5288999 OASIS OFFSHORE MAY 2013 SERIES 0 0 DKR PRIVATE INVESTMENT 178098 150388 GREENLIGHT CAPITAL OFFSHORE (GOLD) LTD 1000000 1027163 GSO ENERGY SELECT 27345 26765 ENERGY INVESTMENT OPPORTUNITIES OFFSHORE 366588 284440 JUNIUS PARTNER PROGRAM (OFFSHORE) AT COST 247680 167003 PORTFOLIO DEDUCTIONS 5122 5122 0 FEDERAL TAXES 35000 0 0 FOREIGN TAX 180 180 0