Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $13.71B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SANDISK CORP | 7,955,445 | $646M | 4.7% | $61.04 | — | COM | 80004C101 |
| EBAY | EBAY INC | 11,394,027 | $629M | 4.6% | $19.88 | +4.0% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 6,021,590 | $486M | 3.5% | $39.13 | +45.6% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 18,333,272 | $434M | 3.2% | $11.85 | +95.6% | COM | 595112103 |
| — | DOW CHEM CO | 8,004,800 | $389M | 2.8% | $48.20 | — | COM | 260543103 |
| NKE | NIKE INC | 4,946,429 | $365M | 2.7% | $26.77 | +21.6% | CL B | 654106103 |
| — | GOOGLE INC | 308,037 | $343M | 2.5% | $926.68 | — | CL A | 38259P508 |
| — | MYLAN INC | 6,591,104 | $322M | 2.3% | $48.83 | — | COM | 628530107 |
| V | VISA INC | 1,332,188 | $288M | 2.1% | $40.02 | +27.7% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 1,803,614 | $275M | 2.0% | $168.36 | — | SPON ADR REP A | 056752108 |
| MLCO | MELCO CROWN ENTMT LTD | 7,095,317 | $274M | 2.0% | $28.62 | — | ADR | 585464100 |
| TMUS | T-MOBILE US INC | 8,103,346 | $268M | 2.0% | $21.37 | +43.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 3,119,261 | $250M | 1.8% | $57.94 | +20.3% | COM DISNEY | 254687106 |
| — | MICHAEL KORS HLDGS LTD | 2,643,032 | $247M | 1.8% | $77.73 | — | SHS | G60754101 |
| — | TIME WARNER CABLE INC | 1,765,374 | $242M | 1.8% | $119.85 | — | COM | 88732J207 |
| — | MARKET VECTORS ETF TR | 10,040,000 | $237M | 1.7% | $23.60 | — | Call | 57060U100 |
| — | ALLIANT TECHSYSTEMS INC | 1,647,292 | $234M | 1.7% | $138.04 | — | COM | 018804104 |
| AMZN | AMAZON COM INC | 691,401 | $233M | 1.7% | $13.83 | +34.1% | COM | 023135106 |
| — | PRICELINE COM INC | 189,769 | $226M | 1.6% | $972.51 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 2,651,423 | $224M | 1.6% | $42.87 | +21.9% | COM | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $221M | 1.6% | $28.09 | +11.9% | COM | 91347P105 |
| — | FOOT LOCKER INC | 4,260,231 | $200M | 1.5% | $35.05 | — | COM | 344849104 |
| — | LINKEDIN CORP | 1,058,000 | $196M | 1.4% | $184.94 | — | COM CL A | 53578A108 |
| CMA | COMERICA INC | 3,621,000 | $188M | 1.4% | $29.41 | +7.2% | COM | 200340107 |
| NOK | NOKIA CORP | 23,696,263 | $174M | 1.3% | $7.64 | — | SPONSORED ADR | 654902204 |
| EOG | EOG RES INC | 882,747 | $173M | 1.3% | $55.44 | +16.9% | COM | 26875P101 |
| — | NAVISTAR INTL CORP | 5,051,833 | $171M | 1.2% | $33.87 | — | COM | 638901306 |
| MET | METLIFE INC | 3,191,800 | $169M | 1.2% | $29.38 | +5.8% | COM | 59156R108 |
| META | FACEBOOK INC | 2,737,793 | $165M | 1.2% | $41.51 | +51.6% | CL A | 30303M102 |
| — | YOUKU TUDOU INC | 5,789,220 | $162M | 1.2% | $28.04 | — | SPONSORED ADR | 98742U100 |
| AMGN | AMGEN INC | 1,281,050 | $158M | 1.2% | $78.23 | +11.1% | COM | 031162100 |
| — | ALLERGAN INC | 1,252,843 | $155M | 1.1% | $124.10 | — | COM | 018490102 |
| — | GOLDCORP INC NEW | 6,347,459 | $155M | 1.1% | $24.48 | — | COM | 380956409 |
| — | FOREST LABS INC | 1,666,200 | $154M | 1.1% | $92.27 | — | COM | 345838106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,330,900 | $153M | 1.1% | $113.64 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP NEW | 2,755,550 | $146M | 1.1% | $31.04 | +5.7% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,050,900 | $139M | 1.0% | $131.83 | — | COM | 91911K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,452,100 | $124M | 0.9% | $36.43 | +21.6% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 1,419,650 | $124M | 0.9% | $30.22 | +1.7% | COM | 56585A102 |
| — | PRECISION CASTPARTS CORP | 488,500 | $123M | 0.9% | $269.30 | — | COM | 740189105 |
| — | CBS CORP NEW | 1,993,500 | $123M | 0.9% | $61.80 | — | CL B | 124857202 |
| — | MARKET VECTORS ETF TR | 4,917,072 | $116M | 0.8% | $23.60 | — | GOLD MINER ETF | 57060U100 |
| — | ENDO INTL PLC | 1,682,500 | $116M | 0.8% | $68.65 | — | SHS | G30401106 |
| ABBV | ABBVIE INC | 2,236,000 | $115M | 0.8% | $30.39 | +3.6% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 2,931,500 | $112M | 0.8% | $10.48 | 0.0% | COM | 136385101 |
| STT | STATE STR CORP | 1,591,700 | $111M | 0.8% | $46.21 | +8.6% | COM | 857477103 |
| NFLX | NETFLIX INC | 310,000 | $109M | 0.8% | — | — | Call | 64110L106 |
| — | SPRINT CORP | 10,656,000 | $97.93M | 0.7% | $9.19 | — | COM SER 1 | 85207U105 |
| — | ACTAVIS PLC | 459,200 | $94.53M | 0.7% | $205.85 | — | SHS | G0083B108 |
| MTG | MGIC INVT CORP WIS | 10,600,600 | $90.32M | 0.7% | $5.96 | +46.0% | COM | 552848103 |
| — | TOWERS WATSON & CO | 790,500 | $90.16M | 0.7% | $116.85 | — | CL A | 891894107 |
| KEY | KEYCORP NEW | 6,115,000 | $87.08M | 0.6% | $8.56 | 0.0% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 987,500 | $85.91M | 0.6% | $56.79 | 0.0% | COM | 693475105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,577,400 | $85.79M | 0.6% | $0.19 | — | MAND CV NT 16 | L0302D178 |
| — | SPLUNK INC | 1,184,344 | $84.67M | 0.6% | $71.49 | — | COM | 848637104 |
| — | VIMPELCOM LTD | 9,159,401 | $82.71M | 0.6% | $10.06 | — | SPONSORED ADR | 92719A106 |
| — | ANADARKO PETE CORP | 963,842 | $81.69M | 0.6% | $85.93 | — | COM | 032511107 |
| URBN | URBAN OUTFITTERS INC | 2,224,500 | $81.13M | 0.6% | $38.15 | -4.5% | COM | 917047102 |
| RDN | RADIAN GROUP INC | 5,301,500 | $79.68M | 0.6% | $10.65 | +18.2% | COM | 750236101 |
| — | SUNTRUST BKS INC | 1,962,000 | $78.07M | 0.6% | $39.79 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 2,472,000 | $76.58M | 0.6% | $30.38 | 0.0% | COM | 989701107 |
| EPI | WISDOMTREE TR | 3,755,000 | $71.19M | 0.5% | $16.18 | — | INDIA ERNGS FD | 97717W422 |
| — | TIM PARTICIPACOES S A | 2,729,948 | $70.87M | 0.5% | $26.10 | — | SPONSORED ADR | 88706P205 |
| — | TWENTY FIRST CENTY FOX INC | 2,206,566 | $70.54M | 0.5% | $32.37 | — | CL A | 90130A101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,122,603 | $66.14M | 0.5% | $32.11 | — | SPON ADR CL D | 984245100 |
| EWZ | ISHARES | 1,350,000 | $60.8M | 0.4% | $45.03 | — | MSCI BRZ CAP ETF | 464286400 |
| PII | POLARIS INDS INC | 433,600 | $60.58M | 0.4% | $133.67 | +0.9% | COM | 731068102 |
| — | GRANA Y MONTERO S A A | 3,446,247 | $59.48M | 0.4% | $19.96 | — | SPONSORED ADR | 38500P208 |
| AIG | AMERICAN INTL GROUP INC | 1,151,000 | $57.56M | 0.4% | $36.23 | +4.5% | COM | 026874784 |
| LNC | LINCOLN NATL CORP IND | 1,094,400 | $55.45M | 0.4% | $32.00 | +4.6% | COM | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 192,200 | $52.37M | 0.4% | $185.53 | 0.0% | COM | 018581108 |
| RF | REGIONS FINL CORP NEW | 4,600,000 | $51.11M | 0.4% | $7.08 | 0.0% | COM | 7591EP100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,875,000 | $49.95M | 0.4% | $24.80 | — | COM | 42805T105 |
| KRE | SPDR SERIES TRUST | 1,173,000 | $48.54M | 0.4% | $41.38 | — | S&P REGL BKG | 78464A698 |
| SGI | TEMPUR SEALY INTL INC | 950,714 | $48.17M | 0.4% | $11.78 | +5.4% | COM | 88023U101 |
| FITB | FIFTH THIRD BANCORP | 2,000,000 | $45.91M | 0.3% | $14.61 | 0.0% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 405,851 | $44.2M | 0.3% | $80.10 | 0.0% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 655,500 | $44.12M | 0.3% | $37.43 | +18.8% | COM | 25278X109 |
| BAP | CREDICORP LTD | 311,712 | $42.99M | 0.3% | $93.96 | 0.0% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 1,400,000 | $42.35M | 0.3% | $25.67 | 0.0% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 685,000 | $40.28M | 0.3% | $46.36 | 0.0% | COM | N6596X109 |
| — | INGERSOLL-RAND PLC | 693,226 | $39.68M | 0.3% | $55.52 | — | COM | G47791101 |
| — | WALTER INVT MGMT CORP | 1,278,422 | $38.13M | 0.3% | $35.46 | — | COM | 93317W102 |
| — | SINA CORP | 621,300 | $37.53M | 0.3% | $76.62 | — | ORD | G81477104 |
| — | HD SUPPLY HLDGS INC | 1,386,384 | $36.25M | 0.3% | $24.01 | — | COM | 40416M105 |
| HDB | HDFC BANK LTD | 849,200 | $34.84M | 0.3% | $41.03 | — | ADR REPS 3 SHS | 40415F101 |
| HD | HOME DEPOT INC | 430,000 | $34.03M | 0.2% | $60.00 | +0.4% | COM | 437076102 |
| EHTH | EHEALTH INC | 610,049 | $30.99M | 0.2% | $52.08 | 0.0% | COM | 28238P109 |
| HRB | BLOCK H & R INC | 1,012,000 | $30.55M | 0.2% | $18.91 | +3.3% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 463,600 | $29.4M | 0.2% | $63.41 | — | SHS | G5785G107 |
| POST | POST HLDGS INC | 524,200 | $28.89M | 0.2% | $35.89 | 0.0% | COM | 737446104 |
| CAR | AVIS BUDGET GROUP | 590,373 | $28.75M | 0.2% | $40.83 | 0.0% | COM | 053774105 |
| BLMN | BLOOMIN BRANDS INC | 1,123,500 | $27.08M | 0.2% | $18.23 | 0.0% | COM | 094235108 |
| — | ASCENA RETAIL GROUP INC | 1,508,634 | $26.07M | 0.2% | $17.28 | — | COM | 04351G101 |
| BC | BRUNSWICK CORP | 562,000 | $25.45M | 0.2% | $36.51 | -0.4% | COM | 117043109 |
| — | XOOM CORP | 1,272,000 | $24.83M | 0.2% | $27.37 | — | COM | 98419Q101 |
| — | MOMENTA PHARMACEUTICALS INC | 2,027,513 | $23.62M | 0.2% | $14.59 | — | COM | 60877T100 |
| — | BB&T CORP | 512,000 | $20.57M | 0.1% | $40.17 | — | COM | 054937107 |
| FXI | ISHARES | 560,000 | $20.04M | 0.1% | $35.78 | — | CHINA LG-CAP ETF | 464287184 |
| KSS | KOHLS CORP | 279,400 | $15.87M | 0.1% | $54.41 | -1.5% | COM | 500255104 |
| EVTC | EVERTEC INC | 620,096 | $15.32M | 0.1% | $19.10 | +14.3% | COM | 30040P103 |
| IBN | ICICI BK LTD | 330,500 | $14.48M | 0.1% | $37.17 | — | ADR | 45104G104 |
| — | DURATA THERAPEUTICS INC | 939,182 | $12.65M | 0.1% | $7.20 | — | COM | 26658A107 |
| — | YAMANA GOLD INC | 1,440,000 | $12.64M | 0.1% | $8.78 | — | COM | 98462Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 800,000 | $12.6M | 0.1% | $14.38 | — | COM | G5876H105 |
| — | CENTRAL EUROPEAN MEDIA | 12,500,000 | $12.34M | 0.1% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | NATIONAL GEN HLDGS CORP | 750,000 | $10.5M | 0.1% | $14.00 | — | COM | 636220303 |
| — | JARDEN CORP | 172,000 | $10.29M | 0.1% | $59.83 | — | COM | 471109108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181,000 | $9.772M | 0.1% | $48.00 | 0.0% | COM | 33616C100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 798,907 | $9.771M | 0.1% | $12.23 | — | COM | 458118106 |
| — | SVB FINL GROUP | 75,500 | $9.723M | 0.1% | $128.78 | — | COM | 78486Q101 |
| — | IMPERIAL HLDGS INC | 1,650,000 | $9.488M | 0.1% | $6.85 | — | COM | 452834104 |
| — | APPLIED MICRO CIRCUITS CORP | 955,300 | $9.457M | 0.1% | $9.90 | — | COM NEW | 03822W406 |
| — | TUMI HLDGS INC | 405,000 | $9.165M | 0.1% | $24.00 | — | COM | 89969Q104 |
| — | DUNKIN BRANDS GROUP INC | 159,903 | $8.024M | 0.1% | $42.82 | — | COM | 265504100 |
| — | MGIC INVT CORP WIS | 5,000,000 | $7.098M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SPRINGLEAF HLDGS INC | 200,000 | $5.03M | 0.0% | $25.28 | — | COM | 85172J101 |
| — | PDC ENERGY INC | 77,600 | $4.831M | 0.0% | $59.54 | — | COM | 69327R101 |
| — | WALTER INVT MGMT CORP | 5,000,000 | $4.729M | 0.0% | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| PENN | PENN NATL GAMING INC | 369,102 | $4.547M | 0.0% | $13.74 | -10.2% | COM | 707569109 |
| — | COBALT INTL ENERGY INC | 204,406 | $3.745M | 0.0% | $25.19 | — | COM | 19075F106 |
| EMBJ | EMBRAER S A | 90,000 | $3.194M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,046,965 | $3.109M | 0.0% | $3.26 | — | CL A NEW | G20045202 |
| — | RDA MICROELECTRONICS INC | 150,000 | $2.69M | 0.0% | $11.08 | — | SPONSORED ADR | 749394102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,795 | $2.513M | 0.0% | $117.26 | -23.2% | COM | 90384S303 |
| NWSA | NEWS CORP NEW | 142,991 | $2.462M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | FX ENERGY INC | 600,000 | $2.004M | 0.0% | $3.66 | — | COM | 302695101 |
| — | RICE ENERGY INC | 75,000 | $1.979M | 0.0% | $26.39 | — | COM | 762760106 |
| ESNT | ESSENT GROUP LTD | 70,000 | $1.572M | 0.0% | $19.64 | +9.1% | COM | G3198U102 |
| — | XUEDA ED GROUP | 270,380 | $1.46M | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| ATHM | AUTOHOME INC | 20,000 | $768K | 0.0% | $36.60 | — | SP ADR RP CL A | 05278C107 |
| CHGG | CHEGG INC | 77,086 | $540K | 0.0% | $6.97 | 0.0% | COM | 163092109 |
| — | JANUS CAP GROUP INC | 500,000 | $507K | 0.0% | $1.04 | — | NOTE 3.250% 7/1 | 47102XAG0 |
| HDYNQ | HYPERDYNAMICS CORP | 112,498 | $196K | 0.0% | $4.42 | +8.1% | COM NEW | 448954206 |