CIK: 0001389507 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $9,344,868 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 499,479 | $439,726 | 4.7% | $880.37 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS CORP | 7,923,928 | $419,414 | 4.5% | $38.99 | 0.0% | COM | 517834107 |
| V | VISA INC | 2,225,588 | $406,726 | 4.4% | $40.02 | 0.0% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 5,512,323 | $402,565 | 4.3% | $38.68 | 0.0% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 2,500,000 | $401,050 | 4.3% | — | — | Call | 78462F103 |
| — | SANDISK CORP | 6,450,945 | $394,153 | 4.2% | $61.10 | — | COM | 80004C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,531,887 | $300,283 | 3.2% | $33.34 | 0.0% | SHS - A - | N53745100 |
| NKE | NIKE INC | 4,699,429 | $299,260 | 3.2% | $26.53 | 0.0% | CL B | 654106103 |
| AAPL | APPLE INC | 672,600 | $266,706 | 2.9% | $13.16 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 868,769 | $241,248 | 2.6% | $13.32 | 0.0% | COM | 023135106 |
| EBAY | EBAY INC | 4,642,717 | $240,121 | 2.6% | $20.18 | 0.0% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 15,805,000 | $226,486 | 2.4% | $10.81 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 4,225,035 | $203,309 | 2.2% | $37.12 | 0.0% | COM | 020002101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $194,911 | 2.1% | $28.09 | 0.0% | COM | 91347P105 |
| — | ANADARKO PETE CORP | 2,254,353 | $193,717 | 2.1% | $85.93 | — | COM | 032511107 |
| STT | STATE STR CORP | 2,700,000 | $176,067 | 1.9% | $44.60 | 0.0% | COM | 857477103 |
| — | BROADCOM CORP | 4,957,000 | $167,522 | 1.8% | $33.80 | — | CL A | 111320107 |
| — | DISCOVER FINL SVCS | 3,309,000 | $157,641 | 1.7% | $47.64 | — | COM | 254709108 |
| WYNN | WYNN RESORTS LTD | 1,199,000 | $153,436 | 1.6% | $106.96 | 0.0% | COM | 983134107 |
| DIS | DISNEY WALT CO | 2,370,461 | $149,695 | 1.6% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | PRICELINE COM INC | 176,069 | $145,551 | 1.6% | $826.67 | — | COM NEW | 741503403 |
| TMUS | T-MOBILE US INC | 5,855,346 | $145,271 | 1.6% | $19.37 | 0.0% | COM | 872590104 |
| — | FOOT LOCKER INC | 4,098,981 | $143,997 | 1.5% | $35.13 | — | COM | 344849104 |
| MPC | MARATHON PETE CORP | 2,006,280 | $142,566 | 1.5% | $27.55 | 0.0% | COM | 56585A102 |
| — | AXIALL CORP | 3,017,196 | $128,472 | 1.4% | $42.58 | — | COM | 05463D100 |
| — | INGERSOLL-RAND PLC | 2,080,426 | $115,505 | 1.2% | $55.52 | — | SHS | G47791101 |
| JPM | JPMORGAN CHASE & CO | 2,173,352 | $114,731 | 1.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | VIMPELCOM LTD | 11,356,650 | $114,248 | 1.2% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | TIBCO SOFTWARE INC | 5,310,061 | $113,662 | 1.2% | $21.41 | — | COM | 88632Q103 |
| — | TESORO CORP | 2,126,229 | $111,244 | 1.2% | $52.32 | — | COM | 881609101 |
| — | NAVISTAR INTL CORP NEW | 3,967,335 | $110,133 | 1.2% | $27.76 | — | COM | 63934E108 |
| TV | GRUPO TELEVISA SA | 4,383,080 | $108,876 | 1.2% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,284,000 | $106,243 | 1.1% | $24.80 | — | COM | 42805T105 |
| — | DIRECTV | 1,634,636 | $100,759 | 1.1% | $61.64 | — | COM | 25490A309 |
| CX | CEMEX SAB DE CV | 9,184,095 | $97,168 | 1.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| MDLZ | MONDELEZ INTL INC | 3,333,000 | $95,090 | 1.0% | $23.16 | 0.0% | CL A | 609207105 |
| MLCO | MELCO CROWN ENTMT LTD | 4,239,117 | $94,787 | 1.0% | $22.36 | — | ADR | 585464100 |
| ZTS | ZOETIS INC | 2,915,000 | $90,044 | 1.0% | $29.32 | 0.0% | CL A | 98978V103 |
| HCA | HCA HOLDINGS INC | 2,478,700 | $89,382 | 1.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | MICHAEL KORS HLDGS LTD | 1,284,000 | $79,634 | 0.9% | $62.02 | — | SHS | G60754101 |
| CF | CF INDS HLDGS INC | 440,669 | $75,575 | 0.8% | $26.73 | 0.0% | COM | 125269100 |
| C | CITIGROUP INC | 1,559,937 | $74,830 | 0.8% | $35.76 | 0.0% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 783,400 | $74,423 | 0.8% | $90.50 | 0.0% | COM | 731068102 |
| NBIS | YANDEX N V | 2,644,692 | $73,126 | 0.8% | $27.65 | — | SHS CLASS A | N97284108 |
| MTG | MGIC INVT CORP WIS | 11,623,600 | $70,555 | 0.8% | $5.69 | 0.0% | COM | 552848103 |
| — | CEMEX SAB DE CV | 50,000,000 | $62,204 | 0.7% | $1.24 | — | NOTE 3.750% 3/1 | 151290BC6 |
| HUN | HUNTSMAN CORP | 3,571,389 | $59,142 | 0.6% | $18.29 | 0.0% | COM | 447011107 |
| TRIP | TRIPADVISOR INC | 915,471 | $55,725 | 0.6% | $50.93 | 0.0% | COM | 896945201 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 291,500,000 | $54,715 | 0.6% | $0.19 | — | MAND CV NT 16 | L0302D178 |
| RDN | RADIAN GROUP INC | 4,140,500 | $48,113 | 0.5% | $9.97 | 0.0% | COM | 750236101 |
| LEN | LENNAR CORP | 1,329,700 | $47,922 | 0.5% | $34.18 | 0.0% | CL A | 526057104 |
| ITB | ISHARES TR | 2,060,000 | $46,103 | 0.5% | $22.38 | — | DJ HOME CONSTN | 464288752 |
| — | VIACOM INC NEW | 672,231 | $45,732 | 0.5% | $68.03 | — | CL B | 92553P201 |
| AAP | ADVANCE AUTO PARTS INC | 554,000 | $44,968 | 0.5% | $72.11 | 0.0% | COM | 00751Y106 |
| — | VERIFONE SYS INC | 2,636,401 | $44,318 | 0.5% | $16.81 | — | COM | 92342Y109 |
| SNY | SANOFI | 845,000 | $43,526 | 0.5% | $51.51 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 324,800 | $42,770 | 0.5% | $46.52 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 1,007,500 | $41,207 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| — | DUNKIN BRANDS GROUP INC | 949,000 | $40,636 | 0.4% | $42.82 | — | COM | 265504100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,200,800 | $40,035 | 0.4% | $29.48 | 0.0% | COM | V7780T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 543,042 | $39,908 | 0.4% | $73.49 | — | SHS CL A | G5480U104 |
| — | TIME WARNER INC | 586,922 | $33,936 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | GRUPO FINANCIERO SANTANDER M | 2,223,982 | $31,603 | 0.3% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 470,000 | $29,441 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| — | COBALT INTL ENERGY INC | 1,064,506 | $28,284 | 0.3% | $26.57 | — | COM | 19075F106 |
| — | LIBERTY GLOBAL PLC | 408,700 | $27,747 | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| — | NOBLE ENERGY INC | 435,400 | $26,141 | 0.3% | $60.04 | — | COM | 655044105 |
| — | CONCHO RES INC | 310,300 | $25,978 | 0.3% | $83.72 | — | COM | 20605P101 |
| — | TURQUOISE HILL RES LTD | 4,283,905 | $25,404 | 0.3% | $5.93 | — | COM | 900435108 |
| — | DENDREON CORP | 5,913,400 | $24,363 | 0.3% | $4.12 | — | COM | 24823Q107 |
| SHW | SHERWIN WILLIAMS CO | 133,000 | $23,488 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| TUR | ISHARES INC | 341,200 | $20,267 | 0.2% | $59.40 | — | MSCI TURKEY FD | 464286715 |
| CME | CME GROUP INC | 265,000 | $20,127 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | SALIX PHARMACEUTICALS INC | 15,000,000 | $18,019 | 0.2% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| EVTC | EVERTEC INC | 749,700 | $16,471 | 0.2% | $17.87 | 0.0% | COM | 30040P103 |
| BAP | CREDICORP LTD | 122,012 | $15,613 | 0.2% | $104.41 | 0.0% | COM | G2519Y108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,018,513 | $15,339 | 0.2% | $15.06 | — | COM | 60877T100 |
| — | BUFFALO WILD WINGS INC | 145,300 | $14,274 | 0.2% | $98.24 | — | COM | 119848109 |
| — | CENTRAL EUROPEAN MEDIA | 12,500,000 | $12,012 | 0.1% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | IMPERIAL HLDGS INC | 1,750,000 | $11,988 | 0.1% | $6.85 | — | COM | 452834104 |
| — | COBALT INTL ENERGY INC | 10,000,000 | $10,628 | 0.1% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TUMI HLDGS INC | 405,000 | $9,720 | 0.1% | $24.00 | — | COM | 89969Q104 |
| PHM | PULTE GROUP INC | 498,002 | $9,447 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| EPU | ISHARES TR | 267,300 | $9,123 | 0.1% | $34.13 | — | MSCI PERU CAP | 464289842 |
| — | DURATA THERAPEUTICS INC | 1,188,571 | $8,558 | 0.1% | $7.20 | — | COM | 26658A107 |
| — | HOLLYFRONTIER CORP | 195,485 | $8,363 | 0.1% | $42.78 | — | COM | 436106108 |
| — | POWERSHARES QQQ TRUST | 116,000 | $8,267 | 0.1% | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | MAGNUM HUNTER RES CORP DEL | 2,000,000 | $7,300 | 0.1% | $3.65 | — | COM | 55973B102 |
| TOL | TOLL BROTHERS INC | 187,000 | $6,102 | 0.1% | $33.80 | 0.0% | COM | 889478103 |
| — | MGIC INVT CORP WIS | 5,000,000 | $5,829 | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | RESEARCH IN MOTION LTD | 552,500 | $5,779 | 0.1% | $10.46 | — | COM | 760975102 |
| — | INFORMATICA CORP | 155,000 | $5,422 | 0.1% | $34.98 | — | COM | 45666Q102 |
| — | HYPERDYNAMICS CORP | 900,000 | $3,420 | 0.0% | $3.80 | — | COM | 448954107 |
| — | YOUKU TUDOU INC | 164,000 | $3,147 | 0.0% | $19.19 | — | SPONSORED ADR | 98742U100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 894,558 | $2,961 | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| HYG | ISHARES TR | 28,000 | $2,545 | 0.0% | $90.89 | — | HIGH YLD CORP | 464288513 |
| — | CAMELOT INFORMATION SYS INC | 1,352,259 | $2,353 | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| — | INTERMUNE INC | 2,000,000 | $2,111 | 0.0% | $1.06 | — | NOTE 2.500%12/1 | 45884XAF0 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 130,000 | $1,919 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | RDA MICROELECTRONICS INC | 150,000 | $1,662 | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| BJRI | BJS RESTAURANTS INC | 37,351 | $1,386 | 0.0% | $34.68 | 0.0% | COM | 09180C106 |
| — | XUEDA ED GROUP | 270,380 | $879 | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| — | JANUS CAP GROUP INC | 500,000 | $520 | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |