Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $11.37B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 8,616,928 | $572M | 5.0% | $39.13 | +3.9% | COM | 517834107 |
| — | SANDISK CORP | 7,810,345 | $465M | 4.1% | $60.82 | — | COM | 80004C101 |
| — | APPLE INC | 940,535 | $448M | 3.9% | $476.75 | — | COM | 37833100 |
| V | VISA INC | 2,169,588 | $415M | 3.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,285,287 | $402M | 3.5% | $13.83 | +7.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 22,943,000 | $401M | 3.5% | $11.85 | +19.4% | COM | 595112103 |
| — | GOOGLE INC | 413,979 | $363M | 3.2% | $880.37 | — | CL A | 38259P508 |
| — | PRICELINE COM INC | 356,304 | $360M | 3.2% | $919.89 | — | COM NEW | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,640,000 | $347M | 3.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 4,770,929 | $347M | 3.0% | $26.55 | +5.3% | CL B | 654106103 |
| EWZ | ISHARES | 6,907,000 | $331M | 2.9% | $47.91 | — | MSCI BRZ CAP ETF | 464286400 |
| META | FACEBOOK INC | 5,971,500 | $300M | 2.6% | $36.96 | 0.0% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 3,576,523 | $279M | 2.5% | $38.68 | +21.6% | COM | 744320102 |
| EBAY | EBAY INC | 4,882,732 | $272M | 2.4% | $20.17 | -1.0% | COM | 278642103 |
| FXI | ISHARES | 7,000,000 | $260M | 2.3% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $222M | 2.0% | $28.09 | +7.7% | COM | 91347P105 |
| WYNN | WYNN RESORTS LTD | 1,259,500 | $199M | 1.8% | $107.26 | +5.6% | COM | 983134107 |
| STT | STATE STR CORP | 2,915,000 | $192M | 1.7% | $44.94 | +9.6% | COM | 857477103 |
| DIS | DISNEY WALT CO | 2,720,761 | $175M | 1.5% | $56.22 | +1.3% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 1,871,007 | $174M | 1.5% | $85.93 | — | COM | 032511107 |
| MET | METLIFE INC | 3,485,000 | $164M | 1.4% | $28.79 | 0.0% | COM | 59156R108 |
| — | APPLE INC | 330,000 | $157M | 1.4% | $476.75 | — | Call | 37833100 |
| TMUS | T-MOBILE US INC | 5,987,846 | $156M | 1.4% | $19.46 | +21.3% | COM | 872590104 |
| CX | CEMEX SAB DE CV | 57,966,595 | $154M | 1.4% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | NAVISTAR INTL CORP NEW | 4,165,335 | $152M | 1.3% | $28.17 | — | COM | 63934E108 |
| — | FOOT LOCKER INC | 4,388,981 | $149M | 1.3% | $35.05 | — | COM | 344849104 |
| MLCO | MELCO CROWN ENTMT LTD | 4,556,117 | $145M | 1.3% | $23.02 | — | ADR | 585464100 |
| TV | GRUPO TELEVISA SA | 5,188,080 | $145M | 1.3% | $25.32 | — | SPON ADR REP ORD | 40049J206 |
| JPM | JPMORGAN CHASE & CO | 2,714,352 | $140M | 1.2% | $36.69 | +5.0% | COM | 46625H100 |
| HCA | HCA HOLDINGS INC | 3,179,900 | $136M | 1.2% | $36.04 | +0.8% | COM | 40412C101 |
| — | VIMPELCOM LTD | 11,356,650 | $133M | 1.2% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | TIME WARNER CABLE INC | 1,176,400 | $131M | 1.2% | $111.60 | — | COM | 88732J207 |
| AMGN | AMGEN INC | 1,123,800 | $126M | 1.1% | $76.98 | 0.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,510,000 | $124M | 1.1% | $31.83 | +3.4% | CL A | 192446102 |
| — | GRANA Y MONTERO S A A | 6,091,644 | $122M | 1.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | INGERSOLL-RAND PLC | 1,839,926 | $119M | 1.1% | $55.52 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 3,346,940 | $111M | 1.0% | $27.07 | 0.0% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 2,192,000 | $111M | 1.0% | $47.64 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,024,035 | $102M | 0.9% | $37.12 | +3.9% | COM | 020002101 |
| EOG | EOG RES INC | 548,300 | $92.82M | 0.8% | $50.54 | +11.6% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 2,000,000 | $92.81M | 0.8% | $46.40 | — | Call | 81369Y704 |
| NBIS | YANDEX N V | 2,344,692 | $85.39M | 0.8% | $27.65 | — | SHS CLASS A | N97284108 |
| — | MICHAEL KORS HLDGS LTD | 1,066,000 | $79.44M | 0.7% | $62.02 | — | SHS | G60754101 |
| PII | POLARIS INDS INC | 600,260 | $77.54M | 0.7% | $90.50 | +24.1% | COM | 731068102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,577,400 | $76.88M | 0.7% | $0.19 | — | MAND CV NT 16 | L0302D178 |
| AIG | AMERICAN INTL GROUP INC | 1,560,000 | $75.86M | 0.7% | $36.03 | 0.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 3,075,000 | $72.05M | 0.6% | $16.93 | 0.0% | COM | 17275R102 |
| MTG | MGIC INVT CORP WIS | 9,458,600 | $68.86M | 0.6% | $5.69 | +24.7% | COM | 552848103 |
| CMA | COMERICA INC | 1,665,000 | $65.45M | 0.6% | $27.00 | 0.0% | COM | 200340107 |
| — | CONCHO RES INC | 556,301 | $60.53M | 0.5% | $94.81 | — | COM | 20605P101 |
| MDLZ | MONDELEZ INTL INC | 1,915,865 | $60.2M | 0.5% | $23.16 | +2.4% | CL A | 609207105 |
| BA | BOEING CO | 488,200 | $57.36M | 0.5% | $91.56 | 0.0% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 475,000 | $52.33M | 0.5% | $110.16 | — | COM | 339041105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,309,000 | $51.17M | 0.5% | $24.80 | — | COM | 42805T105 |
| RDN | RADIAN GROUP INC | 3,567,500 | $49.7M | 0.4% | $9.97 | +10.5% | COM | 750236101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,278,300 | $48.93M | 0.4% | $29.62 | +7.7% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 937,000 | $42.27M | 0.4% | $16.55 | 0.0% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 875,000 | $40.6M | 0.4% | $46.40 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 1,602,000 | $40.08M | 0.4% | $25.02 | — | GOLD MINER ETF | 57060U100 |
| — | VIACOM INC NEW | 477,231 | $39.89M | 0.4% | $68.03 | — | CL B | 92553P201 |
| YUM | YUM BRANDS INC | 547,000 | $39.05M | 0.3% | $41.01 | 0.0% | COM | 988498101 |
| — | BROADCOM CORP | 1,430,000 | $37.21M | 0.3% | $33.80 | — | CL A | 111320107 |
| — | LIBERTY GLOBAL PLC | 481,700 | $36.34M | 0.3% | $75.43 | — | SHS CL C | 530555309 |
| EPI | WISDOMTREE TR | 2,350,000 | $36M | 0.3% | $15.32 | — | INDIA ERNGS FD | 97717W422 |
| BIDU | BAIDU INC | 191,800 | $29.76M | 0.3% | $155.18 | — | SPON ADR REP A | 056752108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,927,513 | $27.74M | 0.2% | $14.74 | — | COM | 60877T100 |
| — | DUNKIN BRANDS GROUP INC | 601,203 | $27.21M | 0.2% | $42.82 | — | COM | 265504100 |
| — | COBALT INTL ENERGY INC | 1,064,506 | $26.46M | 0.2% | $26.57 | — | COM | 19075F106 |
| — | WALTER INVT MGMT CORP | 655,900 | $25.93M | 0.2% | $39.54 | — | COM | 93317W102 |
| AAP | ADVANCE AUTO PARTS INC | 304,000 | $25.14M | 0.2% | $72.11 | -1.1% | COM | 00751Y106 |
| — | YOUKU TUDOU INC | 914,000 | $25.04M | 0.2% | $25.93 | — | SPONSORED ADR | 98742U100 |
| EVTC | EVERTEC INC | 1,123,896 | $24.96M | 0.2% | $18.85 | +10.5% | COM | 30040P103 |
| CAR | AVIS BUDGET GROUP | 861,873 | $24.85M | 0.2% | $28.40 | 0.0% | COM | 053774105 |
| URBN | URBAN OUTFITTERS INC | 655,000 | $24.08M | 0.2% | $41.06 | 0.0% | COM | 917047102 |
| — | PENNEY J C INC | 2,500,000 | $22.01M | 0.2% | $8.81 | — | COM | 708160106 |
| — | PIONEER NAT RES CO | 115,500 | $21.81M | 0.2% | $188.80 | — | COM | 723787107 |
| EWW | ISHARES | 325,000 | $20.76M | 0.2% | $63.89 | — | MSCI MEX CAP ETF | 464286822 |
| AMH | AMERICAN HOMES 4 RENT | 1,250,000 | $20.19M | 0.2% | $16.15 | — | CL A | 02665T306 |
| LOW | LOWES COS INC | 419,500 | $19.97M | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | BERRY PLASTICS GROUP INC | 1,000,000 | $19.97M | 0.2% | $19.97 | — | COM | 08579W103 |
| — | SINA CORP | 245,000 | $19.89M | 0.2% | $81.17 | — | ORD | G81477104 |
| NBHC | NATIONAL BK HLDGS CORP | 950,000 | $19.51M | 0.2% | $15.78 | 0.0% | CL A | 633707104 |
| — | TESORO CORP | 441,129 | $19.4M | 0.2% | $52.32 | — | COM | 881609101 |
| — | TWENTY FIRST CENTY FOX INC | 571,966 | $19.17M | 0.2% | $33.51 | — | CL A | 90130A101 |
| — | PANERA BREAD CO | 118,300 | $18.75M | 0.2% | $158.53 | — | CL A | 69840W108 |
| — | SALIX PHARMACEUTICALS INC | 15,000,000 | $18.41M | 0.2% | $1.20 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | LIBERTY GLOBAL PLC | 230,042 | $18.25M | 0.2% | $79.35 | — | SHS CL A | 530555101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $17.67M | 0.2% | $58.98 | 0.0% | COM | 806857108 |
| — | TIME WARNER INC | 254,922 | $16.78M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | BUFFALO WILD WINGS INC | 145,300 | $16.15M | 0.1% | $98.24 | — | COM | 119848109 |
| — | NOBLE ENERGY INC | 225,400 | $15.1M | 0.1% | $60.04 | — | COM | 655044105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 444,000 | $13.7M | 0.1% | $31.42 | 0.0% | SHS | G66721104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 875,000 | $12.24M | 0.1% | $11.70 | 0.0% | COM | 02553E106 |
| — | CENTRAL EUROPEAN MEDIA | 12,500,000 | $12.02M | 0.1% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | IMPERIAL HLDGS INC | 1,750,000 | $11.08M | 0.1% | $6.85 | — | COM | 452834104 |
| — | DURATA THERAPEUTICS INC | 1,188,571 | $10.74M | 0.1% | $7.20 | — | COM | 26658A107 |
| — | COBALT INTL ENERGY INC | 10,000,000 | $10.57M | 0.1% | $1.06 | — | NOTE 2.625%12/0 | 19075FAA4 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 190,000 | $10.44M | 0.1% | $47.06 | 0.0% | COM | 04247X102 |
| BAP | CREDICORP LTD | 80,500 | $10.34M | 0.1% | $104.41 | -14.4% | COM | G2519Y108 |
| — | CHICOS FAS INC | 607,000 | $10.11M | 0.1% | $16.66 | — | COM | 168615102 |
| BLMN | BLOOMIN BRANDS INC | 425,000 | $10.03M | 0.1% | $18.42 | 0.0% | COM | 094235108 |
| EME | EMCOR GROUP INC | 245,300 | $9.599M | 0.1% | $38.22 | 0.0% | COM | 29084Q100 |
| — | TUMI HLDGS INC | 405,000 | $8.161M | 0.1% | $24.00 | — | COM | 89969Q104 |
| — | DENDREON CORP | 2,729,800 | $7.998M | 0.1% | $4.12 | — | COM | 24823Q107 |
| — | GRUPO FINANCIERO SANTANDER M | 500,000 | $6.91M | 0.1% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | MARKET VECTORS ETF TR | 163,500 | $6.661M | 0.1% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| FANG | DIAMONDBACK ENERGY INC | 150,000 | $6.396M | 0.1% | $31.43 | 0.0% | COM | 25278X109 |
| — | MGIC INVT CORP WIS | 5,000,000 | $6.355M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 894,558 | $4.696M | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 400,000 | $4.684M | 0.0% | $12.70 | — | SPONSORED ADR | 204448104 |
| — | PDC ENERGY INC | 77,600 | $4.62M | 0.0% | $59.54 | — | COM | 69327R101 |
| — | CORELOGIC INC | 150,000 | $4.058M | 0.0% | $27.05 | — | COM | 21871D103 |
| EMBJ | EMBRAER S A | 90,000 | $2.922M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | INTERMUNE INC | 2,000,000 | $2.852M | 0.0% | $1.06 | — | NOTE 2.500%12/1 | 45884XAF0 |
| YPF | YPF SOCIEDAD ANONIMA | 141,046 | $2.839M | 0.0% | $20.13 | — | SPON ADR CL D | 984245100 |
| — | CAMELOT INFORMATION SYS INC | 1,352,259 | $2.569M | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| NWSA | NEWS CORP NEW | 142,991 | $2.296M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | RDA MICROELECTRONICS INC | 150,000 | $2.294M | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| EMB | ISHARES | 18,571 | $2.025M | 0.0% | $109.04 | — | JP MOR EM MK ETF | 464288281 |
| — | XUEDA ED GROUP | 270,380 | $1.141M | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| — | ALTISOURCE RESIDENTIAL CORP | 45,000 | $1.034M | 0.0% | $22.98 | — | CL B | 02153W100 |
| — | JANUS CAP GROUP INC | 500,000 | $508K | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| HDYNQ | HYPERDYNAMICS CORP | 112,498 | $497K | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |