Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $13.46B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,550,835 | $870M | 6.5% | $16.37 | 0.0% | COM | 037833100 |
| EBAY | EBAY INC | 12,723,932 | $698M | 5.2% | $19.88 | -0.9% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 8,694,682 | $686M | 5.1% | $39.13 | +29.7% | COM | 517834107 |
| — | GOOGLE INC | 512,779 | $575M | 4.3% | $926.68 | — | CL A | 38259P508 |
| — | SANDISK CORP | 7,991,245 | $564M | 4.2% | $61.04 | — | COM | 80004C101 |
| — | PRICELINE COM INC | 455,034 | $529M | 3.9% | $972.51 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 9,228,200 | $504M | 3.7% | $41.51 | +20.1% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 23,108,072 | $503M | 3.7% | $11.85 | +60.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,108,301 | $442M | 3.3% | $13.83 | +30.0% | COM | 023135106 |
| NKE | NIKE INC | 4,873,929 | $383M | 2.8% | $26.68 | +23.1% | CL B | 654106103 |
| V | VISA INC | 1,546,888 | $344M | 2.6% | $40.02 | +15.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,157,352 | $302M | 2.2% | $38.09 | +4.1% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 8,228,846 | $277M | 2.1% | $21.37 | +23.9% | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $238M | 1.8% | $28.09 | +12.3% | COM | 91347P105 |
| WYNN | WYNN RESORTS LTD | 1,199,500 | $233M | 1.7% | $107.26 | +30.5% | COM | 983134107 |
| BIDU | BAIDU INC | 1,302,900 | $232M | 1.7% | $174.54 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 4,112,700 | $214M | 1.6% | $37.66 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 2,720,761 | $208M | 1.5% | $56.22 | +9.7% | COM DISNEY | 254687106 |
| — | TIME WARNER CABLE INC | 1,476,374 | $200M | 1.5% | $116.46 | — | COM | 88732J207 |
| — | NAVISTAR INTL CORP NEW | 5,051,833 | $193M | 1.4% | $29.93 | — | COM | 63934E108 |
| AMGN | AMGEN INC | 1,613,700 | $184M | 1.4% | $78.23 | +3.7% | COM | 031162100 |
| MLCO | MELCO CROWN ENTMT LTD | 4,664,117 | $183M | 1.4% | $23.39 | — | ADR | 585464100 |
| — | FOOT LOCKER INC | 4,272,981 | $177M | 1.3% | $35.05 | — | COM | 344849104 |
| PRU | PRUDENTIAL FINL INC | 1,832,623 | $169M | 1.3% | $38.68 | +33.1% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 2,990,000 | $167M | 1.2% | $49.86 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,631,700 | $165M | 1.2% | $32.47 | +24.4% | CL A | 192446102 |
| — | MICHAEL KORS HLDGS LTD | 1,708,032 | $139M | 1.0% | $69.23 | — | SHS | G60754101 |
| — | GENERAL ELECTRIC CO | 4,873,700 | $137M | 1.0% | $28.03 | — | COM | 369604103 |
| — | PRECISION CASTPARTS CORP | 485,500 | $131M | 1.0% | $269.30 | — | COM | 740189105 |
| — | GRANA Y MONTERO S A A | 6,091,644 | $129M | 1.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| ABBV | ABBVIE INC | 2,436,500 | $129M | 1.0% | $30.39 | 0.0% | COM | 00287Y109 |
| MET | METLIFE INC | 2,372,000 | $128M | 1.0% | $28.79 | +4.6% | COM | 59156R108 |
| EOG | EOG RES INC | 728,800 | $122M | 0.9% | $53.46 | +16.6% | COM | 26875P101 |
| — | VIMPELCOM LTD | 9,096,650 | $118M | 0.9% | $10.06 | — | SPONSORED ADR | 92719A106 |
| NBIS | YANDEX N V | 2,567,692 | $111M | 0.8% | $29.00 | — | SHS CLASS A | N97284108 |
| — | INGERSOLL-RAND PLC | 1,779,726 | $110M | 0.8% | $55.52 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 1,262,607 | $100M | 0.7% | $85.93 | — | COM | 032511107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,577,400 | $93.01M | 0.7% | $0.19 | — | MAND CV NT 16 | L0302D178 |
| AIG | AMERICAN INTL GROUP INC | 1,755,000 | $89.59M | 0.7% | $36.23 | +4.5% | COM NEW | 026874784 |
| STT | STATE STR CORP | 1,206,200 | $88.52M | 0.7% | $44.94 | +12.7% | COM | 857477103 |
| MTG | MGIC INVT CORP WIS | 10,273,600 | $86.71M | 0.6% | $5.87 | +35.9% | COM | 552848103 |
| — | TESORO CORP | 1,455,851 | $85.17M | 0.6% | $56.63 | — | COM | 881609101 |
| AAPL | APPLE INC | 150,000 | $84.15M | 0.6% | $16.37 | 0.0% | Call | 037833100 |
| CMA | COMERICA INC | 1,706,000 | $81.1M | 0.6% | $27.04 | +6.0% | COM | 200340107 |
| — | HD SUPPLY HLDGS INC | 3,353,252 | $80.51M | 0.6% | $24.01 | — | COM | 40416M105 |
| ALL | ALLSTATE CORP | 1,467,035 | $80.01M | 0.6% | $37.12 | +10.7% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 670,900 | $78.61M | 0.6% | $112.21 | — | COM | 339041105 |
| NOK | NOKIA CORP | 9,147,263 | $74.18M | 0.6% | $8.11 | — | SPONSORED ADR | 654902204 |
| YPF | YPF SOCIEDAD ANONIMA | 2,120,074 | $69.88M | 0.5% | $32.11 | — | SPON ADR CL D | 984245100 |
| CEMEX 3.75 03/15/18 REGS | CEMEX SAB DE CV | 50,000,000 | $67.81M | 0.5% | $1.36 | — | NOTE 3.750% 3/1 | P2253THW2 |
| — | CONCHO RES INC | 587,801 | $63.48M | 0.5% | $95.52 | — | COM | 20605P101 |
| RDN | RADIAN GROUP INC | 4,471,500 | $63.14M | 0.5% | $10.29 | +12.3% | COM | 750236101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,202,000 | $63.02M | 0.5% | $24.80 | — | COM | 42805T105 |
| EPI | WISDOMTREE TR | 3,580,000 | $62.44M | 0.5% | $16.05 | — | INDIA ERNGS FD | 97717W422 |
| LOW | LOWES COS INC | 1,242,000 | $61.54M | 0.5% | $36.78 | +6.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,155,000 | $60.02M | 0.4% | $16.89 | +8.8% | CL A | 20030N101 |
| YELP | YELP INC | 850,200 | $58.62M | 0.4% | $66.21 | 0.0% | CL A | 985817105 |
| URBN | URBAN OUTFITTERS INC | 1,416,000 | $52.53M | 0.4% | $39.12 | -4.3% | COM | 917047102 |
| LNC | LINCOLN NATL CORP IND | 962,400 | $49.68M | 0.4% | $31.80 | 0.0% | COM | 534187109 |
| — | ENDO HEALTH SOLUTIONS INC | 723,500 | $48.81M | 0.4% | $67.46 | — | COM | 29264F205 |
| — | VIACOM INC NEW | 477,231 | $41.68M | 0.3% | $68.03 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 818,700 | $41.26M | 0.3% | $26.85 | 0.0% | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC | 481,700 | $40.62M | 0.3% | $84.32 | — | SHS CL C | G5480U120 |
| — | ALLIANT TECHSYSTEMS INC | 330,485 | $40.21M | 0.3% | $121.68 | — | COM | 018804104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 397,500 | $38.37M | 0.3% | $117.26 | 0.0% | COM | 90384S303 |
| — | SINA CORP | 454,000 | $38.25M | 0.3% | $82.59 | — | ORD | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800,100 | $37.94M | 0.3% | $29.62 | +22.7% | COM | V7780T103 |
| EVTC | EVERTEC INC | 1,498,896 | $36.96M | 0.3% | $19.10 | +3.9% | COM | 30040P103 |
| — | TIM PARTICIPACOES S A | 1,356,437 | $35.59M | 0.3% | $26.24 | — | SPONSORED ADR | 88706P205 |
| SGI | TEMPUR SEALY INTL INC | 650,714 | $35.11M | 0.3% | $11.48 | 0.0% | COM | 88023U101 |
| — | XOOM CORP | 1,272,000 | $34.81M | 0.3% | $27.37 | — | COM | 98419Q101 |
| — | MOMENTA PHARMACEUTICALS INC | 1,927,513 | $34.08M | 0.3% | $14.74 | — | COM | 60877T100 |
| — | DOW CHEM CO | 740,000 | $32.86M | 0.2% | $44.40 | — | COM | 260543103 |
| KO | COCA COLA CO | 760,000 | $31.4M | 0.2% | $26.95 | 0.0% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 590,500 | $31.23M | 0.2% | $36.65 | +4.9% | COM | 25278X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,157,300 | $29.73M | 0.2% | $13.78 | — | SPONSORED ADR | 71654V408 |
| — | BERRY PLASTICS GROUP INC | 1,221,800 | $29.07M | 0.2% | $20.66 | — | COM | 08579W103 |
| — | DUNKIN BRANDS GROUP INC | 601,203 | $28.98M | 0.2% | $42.82 | — | COM | 265504100 |
| — | WALTER INVT MGMT CORP | 805,900 | $28.5M | 0.2% | $38.76 | — | COM | 93317W102 |
| — | PIONEER NAT RES CO | 135,500 | $24.94M | 0.2% | $188.10 | — | COM | 723787107 |
| — | AVIS BUDGET GROUP | 590,373 | $23.86M | 0.2% | $40.42 | — | COM | 53774105 |
| EME | EMCOR GROUP INC | 535,300 | $22.72M | 0.2% | $37.48 | -1.7% | COM | 29084Q100 |
| — | YAHOO INC | 540,000 | $21.84M | 0.2% | $40.44 | — | COM | 984332106 |
| PRKS | SEAWORLD ENTMT INC | 750,000 | $21.58M | 0.2% | $29.76 | 0.0% | COM | 81282V100 |
| — | BUFFALO WILD WINGS INC | 145,300 | $21.39M | 0.2% | $98.24 | — | COM | 119848109 |
| — | TOWERS WATSON & CO | 163,500 | $20.86M | 0.2% | $127.61 | — | CL A | 891894107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 230,042 | $20.47M | 0.2% | $89.00 | — | SHS CL A | G5480U104 |
| — | COBALT INTL ENERGY INC | 1,232,606 | $20.28M | 0.2% | $25.19 | — | COM | 19075F106 |
| — | TWENTY FIRST CENTY FOX INC | 571,966 | $20.12M | 0.1% | $33.51 | — | CL A | 90130A101 |
| NBHC | NATIONAL BK HLDGS CORP | 916,500 | $19.61M | 0.1% | $15.78 | +3.8% | CL A | 633707104 |
| — | TIME WARNER INC | 254,922 | $17.77M | 0.1% | $57.82 | — | COM NEW | 887317303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,210,000 | $17.42M | 0.1% | $11.36 | -7.9% | COM | 02553E106 |
| MPC | MARATHON PETE CORP | 185,000 | $16.97M | 0.1% | $26.84 | 0.0% | COM | 56585A102 |
| — | FRESH MKT INC | 415,000 | $16.81M | 0.1% | $40.50 | — | COM | 35804H106 |
| HRB | BLOCK H & R INC | 542,000 | $15.74M | 0.1% | $18.37 | 0.0% | COM | 093671105 |
| — | NOBLE ENERGY INC | 225,400 | $15.35M | 0.1% | $60.04 | — | COM | 655044105 |
| — | DURATA THERAPEUTICS INC | 1,188,571 | $15.2M | 0.1% | $7.20 | — | COM | 26658A107 |
| BC | BRUNSWICK CORP | 327,000 | $15.06M | 0.1% | $36.63 | 0.0% | COM | 117043109 |
| PENN | PENN NATL GAMING INC | 1,010,400 | $14.48M | 0.1% | $13.74 | 0.0% | COM | 707569109 |
| IBN | ICICI BK LTD | 330,500 | $12.29M | 0.1% | $37.17 | — | ADR | 45104G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 800,000 | $11.5M | 0.1% | $14.38 | — | ORD | G5876H105 |
| — | IMPERIAL HLDGS INC | 1,750,000 | $11.45M | 0.1% | $6.85 | — | COM | 452834104 |
| — | CENTRAL EUROPEAN MEDIA | 12,500,000 | $11.24M | 0.1% | $0.96 | — | NOTE 5.00% 11/1 | 153443AH9 |
| AR | ANTERO RES CORP | 165,000 | $10.47M | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| PVH | PVH Corp | 76,500 | $10.41M | 0.1% | $125.04 | 0.0% | COM | 693656100 |
| KSS | KOHLS CORP | 182,500 | $10.36M | 0.1% | $54.83 | 0.0% | COM | 500255104 |
| — | TUMI HLDGS INC | 405,000 | $9.133M | 0.1% | $24.00 | — | COM | 89969Q104 |
| — | CONSOL ENERGY INC | 240,000 | $9.13M | 0.1% | $38.04 | — | COM | 20854P109 |
| — | DENDREON CORP | 2,729,800 | $8.162M | 0.1% | $4.12 | — | COM | 24823Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 540,000 | $7.933M | 0.1% | $14.69 | — | SP ADR NON VTG | 71654V101 |
| — | MGIC INVT CORP WIS | 5,000,000 | $6.927M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| HD | HOME DEPOT INC | 66,500 | $5.476M | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| CRI | CARTER INC | 72,000 | $5.169M | 0.0% | $53.58 | 0.0% | COM | 146229109 |
| — | SPRINGLEAF HLDGS INC | 200,000 | $5.056M | 0.0% | $25.28 | — | COM | 85172J101 |
| — | PDC ENERGY INC | 77,600 | $4.13M | 0.0% | $59.54 | — | COM | 69327R101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 894,558 | $3.435M | 0.0% | $3.31 | — | CL A NEW | G20045202 |
| — | CIMAREX ENERGY CO | 30,500 | $3.2M | 0.0% | $104.92 | — | COM | 171798101 |
| VEEV | VEEVA SYS INC | 93,800 | $3.011M | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| EMBJ | EMBRAER S A | 90,000 | $2.896M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENERGEN CORP | 40,000 | $2.83M | 0.0% | $70.75 | — | COM | 29265N108 |
| — | INTERMUNE INC | 2,000,000 | $2.746M | 0.0% | $1.06 | — | NOTE 2.500%12/1 | 45884XAF0 |
| — | CAMELOT INFORMATION SYS INC | 1,352,259 | $2.705M | 0.0% | $1.74 | — | ADS RP ORD SHS | 13322V105 |
| — | RDA MICROELECTRONICS INC | 150,000 | $2.682M | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| NWSA | NEWS CORP NEW | 142,991 | $2.577M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | FX ENERGY INC | 600,000 | $2.196M | 0.0% | $3.66 | — | COM | 302695101 |
| PII | POLARIS INDS INC | 12,100 | $1.762M | 0.0% | $90.50 | +47.9% | COM | 731068102 |
| ESNT | ESSENT GROUP LTD | 70,000 | $1.684M | 0.0% | $19.64 | 0.0% | COM | G3198U102 |
| — | XUEDA ED GROUP | 270,380 | $1.657M | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,900 | $1.518M | 0.0% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTISOURCE RESIDENTIAL CORP | 45,000 | $1.355M | 0.0% | $22.98 | — | CL B | 02153W100 |
| — | QUNAR CAYMAN IS LTD | 50,000 | $1.327M | 0.0% | $26.54 | — | SPNS ADR CL B | 74906P104 |
| ATHM | AUTOHOME INC | 20,000 | $732K | 0.0% | $36.60 | — | SP ADR RP CL A | 05278C107 |
| — | JANUS CAP GROUP INC | 500,000 | $518K | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| HDYNQ | HYPERDYNAMICS CORP | 112,498 | $458K | 0.0% | $4.42 | -20.9% | COM NEW | 448954206 |