Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $8.864B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,393,300 | $923M | 10.4% | $88.85 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 8,546,364 | $861M | 9.7% | $19.34 | +11.8% | COM | 037833100 |
| — | ACTAVIS PLC | 1,822,786 | $440M | 5.0% | $232.18 | — | SHS | G0083B108 |
| — | DOW CHEM CO | 8,250,100 | $433M | 4.9% | $48.62 | — | COM | 260543103 |
| — | YAHOO INC | 7,525,194 | $307M | 3.5% | $40.75 | — | COM | 984332106 |
| — | SANDISK CORP | 3,026,000 | $296M | 3.3% | $61.04 | — | COM | 80004C101 |
| EOG | EOG RES INC | 2,546,994 | $252M | 2.8% | $70.05 | +13.2% | COM | 26875P101 |
| — | ALLIANT TECHSYSTEMS INC | 1,968,609 | $251M | 2.8% | $137.37 | — | COM | 018804104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $226M | 2.6% | $28.09 | +11.3% | COM | 91347P105 |
| META | FACEBOOK INC | 2,680,300 | $212M | 2.4% | $42.90 | +69.8% | CL A | 30303M102 |
| NOK | NOKIA CORP | 21,730,263 | $184M | 2.1% | $7.64 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 5,221,987 | $179M | 2.0% | $11.85 | +166.6% | COM | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 2,389,498 | $171M | 1.9% | $76.27 | — | SHS | G60754101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,184,000 | $168M | 1.9% | $113.64 | — | COM | 339041105 |
| TMUS | T-MOBILE US INC | 5,818,146 | $168M | 1.9% | $21.37 | +39.1% | COM | 872590104 |
| — | NAVISTAR INTL CORP NEW | 4,838,683 | $159M | 1.8% | $37.48 | — | COM | 63934E108 |
| BIDU | BAIDU INC | 688,500 | $150M | 1.7% | $179.50 | — | SPON ADR REP A | 056752108 |
| — | MYLAN INC | 3,246,932 | $148M | 1.7% | $49.12 | — | COM | 628530107 |
| MA | MASTERCARD INC | 1,933,698 | $143M | 1.6% | $69.86 | +1.8% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 120,900 | $140M | 1.6% | $1158.58 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 1,233,198 | $125M | 1.4% | $93.63 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 2,077,200 | $116M | 1.3% | $55.13 | 0.0% | COM | 256746108 |
| — | ENDO INTL PLC | 1,616,350 | $110M | 1.2% | $68.63 | — | SHS | G30401106 |
| FANG | DIAMONDBACK ENERGY INC | 1,459,612 | $109M | 1.2% | $49.87 | +25.7% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 1,182,461 | $105M | 1.2% | $57.94 | +36.9% | COM DISNEY | 254687106 |
| — | CIMAREX ENERGY CO | 831,000 | $105M | 1.2% | $138.85 | — | COM | 171798101 |
| AAPL | APPLE INC | 1,000,000 | $101M | 1.1% | $19.34 | +11.8% | Call | 037833100 |
| — | BOB EVANS FARMS INC | 2,000,000 | $94.68M | 1.1% | $47.34 | — | COM | 096761101 |
| — | TIME WARNER INC | 1,245,000 | $93.64M | 1.1% | $71.64 | — | COM NEW | 887317303 |
| EPI | WISDOMTREE TR | 4,205,000 | $92.13M | 1.0% | $17.07 | — | INDIA ERNGS FD | 97717W422 |
| HAL | HALLIBURTON CO | 1,344,600 | $86.74M | 1.0% | $51.48 | +7.2% | COM | 406216101 |
| BBY | BEST BUY INC | 2,543,000 | $85.42M | 1.0% | $19.96 | +4.2% | COM | 086516101 |
| MTG | MGIC INVT CORP WIS | 10,350,600 | $80.84M | 0.9% | $5.96 | +37.4% | COM | 552848103 |
| MSFT | MICROSOFT CORP | 1,724,150 | $79.93M | 0.9% | $33.96 | +10.9% | COM | 594918104 |
| — | PRECISION CASTPARTS CORP | 334,885 | $79.33M | 0.9% | $269.30 | — | COM | 740189105 |
| VIPS | VIPSHOP HLDGS LTD | 392,960 | $74.27M | 0.8% | $189.01 | — | SPONSORED ADR | 92763W103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,267,462 | $71.37M | 0.8% | $13.55 | — | SPONSORED ADS | 40053W101 |
| VOYA | VOYA FINL INC | 1,750,000 | $68.42M | 0.8% | $33.96 | 0.0% | COM | 929089100 |
| LUV | SOUTHWEST AIRLS CO | 1,954,200 | $65.99M | 0.7% | $23.28 | +15.6% | COM | 844741108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,477,200 | $63.53M | 0.7% | $14.63 | — | SPONSORED ADR | 71654V408 |
| — | DIRECTV | 699,800 | $60.55M | 0.7% | $85.01 | — | COM | 25490A309 |
| BAP | CREDICORP LTD | 391,512 | $60.05M | 0.7% | $98.23 | +18.7% | COM | G2519Y108 |
| — | TIM PARTICIPACOES S A | 2,262,964 | $59.29M | 0.7% | $26.11 | — | SPONSORED ADR | 88706P205 |
| UPS | UNITED PARCEL SERVICE INC | 592,513 | $58.24M | 0.7% | $66.34 | 0.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,000 | $55.98M | 0.6% | $33.15 | 0.0% | COM | 45866F104 |
| — | TOWERS WATSON & CO | 552,900 | $55.01M | 0.6% | $116.85 | — | CL A | 891894107 |
| CFG | CITIZENS FINL GROUP INC | 2,347,000 | $54.97M | 0.6% | $15.71 | 0.0% | COM | 174610105 |
| RDN | RADIAN GROUP INC | 3,753,600 | $53.53M | 0.6% | $10.81 | +6.9% | COM | 750236101 |
| CMA | COMERICA INC | 1,052,196 | $52.46M | 0.6% | $29.41 | +12.6% | COM | 200340107 |
| — | GULFPORT ENERGY CORP | 939,300 | $50.16M | 0.6% | $62.80 | — | COM NEW | 402635304 |
| — | PANERA BREAD CO | 294,750 | $47.96M | 0.5% | $159.95 | — | CL A | 69840W108 |
| — | DISCOVER FINL SVCS | 676,734 | $43.58M | 0.5% | $61.98 | — | COM | 254709108 |
| PII | POLARIS INDS INC | 281,350 | $42.14M | 0.5% | $133.67 | +8.1% | COM | 731068102 |
| — | OI S.A. | 58,440,791 | $40.91M | 0.5% | $0.86 | — | SPN ADR REP PFD | 670851203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,222,607 | $35.45M | 0.4% | $14.54 | — | COM | 458118106 |
| QCOM | QUALCOMM INC | 465,500 | $34.8M | 0.4% | $55.42 | 0.0% | COM | 747525103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,378,049 | $33.01M | 0.4% | $13.92 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY INTERACTIVE CORP | 1,097,200 | $31.29M | 0.4% | $28.52 | — | INT COM SER A | 53071M104 |
| AAL | AMERICAN AIRLS GROUP INC | 864,000 | $30.66M | 0.3% | $37.15 | 0.0% | COM | 02376R102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,377,513 | $26.96M | 0.3% | $14.22 | — | COM | 60877T100 |
| — | OI S.A. | 35,277,235 | $26.11M | 0.3% | $0.97 | — | SPONSORED ADR | 670851104 |
| BBD | BANCO BRADESCO S A | 1,540,600 | $21.95M | 0.2% | $14.25 | — | SP ADR PFD NEW | 059460303 |
| EWZ | ISHARES | 500,000 | $21.73M | 0.2% | $45.03 | — | Call | 464286400 |
| — | TUMI HLDGS INC | 1,000,000 | $20.35M | 0.2% | $20.35 | — | COM | 89969Q104 |
| — | SVB FINL GROUP | 175,500 | $19.67M | 0.2% | $121.85 | — | COM | 78486Q101 |
| — | WALTER INVT MGMT CORP | 887,528 | $19.48M | 0.2% | $35.46 | — | COM | 93317W102 |
| NBIS | YANDEX N V | 689,000 | $19.15M | 0.2% | $27.80 | — | SHS CLASS A | N97284108 |
| POST | POST HLDGS INC | 491,600 | $16.31M | 0.2% | $35.57 | -25.0% | COM | 737446104 |
| OIS | OIL STS INTL INC | 234,000 | $14.48M | 0.2% | $58.83 | +6.7% | COM | 678026105 |
| — | CENTRAL EUROPEAN MEDIA | 12,500,000 | $12.19M | 0.1% | $0.96 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | COSAN LTD | 1,035,300 | $11.14M | 0.1% | $13.01 | — | SHS A | G25343107 |
| — | IMPERIAL HLDGS INC | 1,650,000 | $10.64M | 0.1% | $6.85 | — | COM | 452834104 |
| — | FIREEYE INC | 330,000 | $10.09M | 0.1% | $30.56 | — | COM | 31816Q101 |
| OEC | ORION ENGINEERED CARBONS S A | 500,000 | $8.81M | 0.1% | $17.44 | 0.0% | COM | L72967109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,810,130 | $8.573M | 0.1% | $2.91 | — | CL A NEW | G20045202 |
| EBAY | EBAY INC | 150,000 | $8.495M | 0.1% | $19.88 | -0.4% | COM | 278642103 |
| — | MGIC INVT CORP WIS | 5,000,000 | $6.625M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BASIC ENERGY SVCS INC NEW | 300,000 | $6.507M | 0.1% | $21.69 | — | COM | 06985P100 |
| — | ALPHA NATURAL RESOURCES INC | 2,475,794 | $6.14M | 0.1% | $2.48 | — | COM | 02076X102 |
| — | FOOT LOCKER INC | 109,281 | $6.081M | 0.1% | $35.05 | — | COM | 344849104 |
| — | MARKET VECTORS ETF TR | 118,900 | $5.248M | 0.1% | $51.65 | — | INDIA SMALL CP | 57061R551 |
| — | TRAVELPORT WORLDWIDE LTD | 300,000 | $4.938M | 0.1% | $16.46 | — | SHS | G9019D104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 312,000 | $4.646M | 0.1% | $15.64 | — | SP ADR NON VTG | 71654V101 |
| — | TOKAI PHARMACEUTICALS INC | 304,000 | $4.603M | 0.1% | $15.14 | — | COM | 88907J107 |
| — | WALTER INVT MGMT CORP | 5,000,000 | $4.213M | 0.0% | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SGI | TEMPUR SEALY INTL INC | 68,214 | $3.832M | 0.0% | $11.78 | +24.3% | COM | 88023U101 |
| EMBJ | EMBRAER S A | 90,000 | $3.53M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | MARKIT LTD | 130,000 | $3.036M | 0.0% | $23.35 | — | SHS | G58249106 |
| — | ALCOBRA LTD | 165,000 | $2.548M | 0.0% | — | — | Call | M2239P109 |
| — | FX ENERGY INC | 681,691 | $2.072M | 0.0% | $3.65 | — | COM | 302695101 |
| EPU | ISHARES | 45,200 | $1.548M | 0.0% | $35.58 | — | ALL PERU CAP ETF | 464289842 |
| ESNT | ESSENT GROUP LTD | 70,000 | $1.499M | 0.0% | $19.64 | -8.0% | COM | G3198U102 |
| — | XUEDA ED GROUP | 270,380 | $787K | 0.0% | $3.25 | — | SPONSORED ADR | 98418W109 |
| HDYNQ | HYPERDYNAMICS CORP | 112,498 | $202K | 0.0% | $4.42 | -41.6% | COM NEW | 448954206 |