Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $9.706B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 9,252,511 | $962M | 9.9% | $88.85 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 7,953,305 | $878M | 9.0% | $19.34 | +24.5% | COM | 037833100 |
| BIDU | BAIDU INC | 1,208,500 | $276M | 2.8% | $200.36 | — | SPON ADR REP A | 056752108 |
| — | SANDISK CORP | 2,800,500 | $274M | 2.8% | $61.04 | — | COM | 80004C101 |
| — | MICHAEL KORS HLDGS LTD | 3,224,498 | $242M | 2.5% | $75.97 | — | SHS | G60754101 |
| MU | MICRON TECHNOLOGY INC | 6,666,987 | $233M | 2.4% | $16.28 | +98.4% | COM | 595112103 |
| — | ALLIANT TECHSYSTEMS INC | 1,992,809 | $232M | 2.4% | $137.12 | — | COM | 018804104 |
| VOYA | VOYA FINL INC | 4,999,100 | $212M | 2.2% | $35.15 | +1.8% | COM | 929089100 |
| — | ACTAVIS PLC | 822,536 | $212M | 2.2% | $232.18 | — | SHS | G0083B108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000,000 | $208M | 2.1% | $88.85 | — | Call | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 2,241,500 | $203M | 2.1% | $53.15 | 0.0% | COM | 744320102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $192M | 2.0% | $28.09 | -4.0% | COM | 91347P105 |
| EOG | EOG RES INC | 2,083,644 | $192M | 2.0% | $70.05 | -2.8% | COM | 26875P101 |
| V | VISA INC | 716,800 | $188M | 1.9% | $55.69 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 2,145,298 | $185M | 1.9% | $70.49 | +8.3% | CL A | 57636Q104 |
| NOK | NOKIA CORP | 21,742,263 | $171M | 1.8% | $7.64 | — | SPONSORED ADR | 654902204 |
| — | FLEETCOR TECHNOLOGIES INC | 1,076,000 | $160M | 1.6% | $113.64 | — | COM | 339041105 |
| C | CITIGROUP INC | 2,783,700 | $151M | 1.6% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | NAVISTAR INTL CORP NEW | 4,306,417 | $144M | 1.5% | $37.48 | — | COM | 63934E108 |
| — | PRECISION CASTPARTS CORP | 598,085 | $144M | 1.5% | $256.79 | — | COM | 740189105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,664,341 | $143M | 1.5% | $39.61 | +3.0% | COM | 02376R102 |
| TMUS | T MOBILE US INC | 5,250,146 | $141M | 1.5% | $21.37 | +25.0% | COM | 872590104 |
| — | ENDO INTL PLC | 1,947,650 | $140M | 1.4% | $69.22 | — | SHS | G30401106 |
| DAL | DELTA AIR LINES INC DEL | 2,334,000 | $115M | 1.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | BOB EVANS FARMS INC | 2,200,000 | $113M | 1.2% | $47.69 | — | COM | 096761101 |
| DLTR | DOLLAR TREE INC | 1,578,200 | $111M | 1.1% | $55.13 | +14.4% | COM | 256746108 |
| EWZ | ISHARES | 2,983,300 | $109M | 1.1% | $36.57 | — | MSCI BRZ CAP ETF | 464286400 |
| KRE | SPDR SERIES TRUST | 2,514,000 | $102M | 1.1% | $40.70 | — | S&P REGL BKG | 78464A698 |
| MTG | MGIC INVT CORP WIS | 10,828,600 | $101M | 1.0% | $6.08 | +44.3% | COM | 552848103 |
| IYT | ISHARES TR | 605,000 | $99.26M | 1.0% | $164.07 | — | TRANS AVG ETF | 464287192 |
| — | ANADARKO PETE CORP | 1,183,098 | $97.61M | 1.0% | $93.63 | — | COM | 032511107 |
| KO | COCA COLA CO | 2,241,000 | $94.61M | 1.0% | $30.05 | 0.0% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 1,406,600 | $94.09M | 1.0% | $55.38 | 0.0% | COM | 910047109 |
| EPI | WISDOMTREE TR | 4,068,600 | $89.71M | 0.9% | $17.07 | — | INDIA ERNGS FD | 97717W422 |
| MET | METLIFE INC | 1,617,600 | $87.5M | 0.9% | $32.77 | 0.0% | COM | 59156R108 |
| — | CIMAREX ENERGY CO | 805,000 | $85.33M | 0.9% | $138.85 | — | COM | 171798101 |
| RDN | RADIAN GROUP INC | 5,028,600 | $84.08M | 0.9% | $11.45 | +16.4% | COM | 750236101 |
| VIPS | VIPSHOP HLDGS LTD | 4,109,600 | $80.3M | 0.8% | $35.74 | — | SPONSORED ADR | 92763W103 |
| FANG | DIAMONDBACK ENERGY INC | 1,324,612 | $79.19M | 0.8% | $49.87 | -1.4% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 812,461 | $76.53M | 0.8% | $57.94 | +40.3% | COM DISNEY | 254687106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,500,000 | $75.27M | 0.8% | $11.58 | — | SHS | N31738102 |
| — | TIME WARNER CABLE INC | 495,000 | $75.27M | 0.8% | $152.06 | — | COM | 88732J207 |
| GT | GOODYEAR TIRE & RUBR CO | 2,631,500 | $75.18M | 0.8% | $24.75 | 0.0% | COM | 382550101 |
| NXPI | NXP SEMICONDUCTORS N V | 850,000 | $64.94M | 0.7% | $62.99 | 0.0% | COM | N6596X109 |
| — | MYLAN INC | 1,126,650 | $63.51M | 0.7% | $49.12 | — | COM | 628530107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 287,000 | $62.94M | 0.6% | $33.15 | +12.2% | COM | 45866F104 |
| — | CENTRAL EUROPEAN MEDIA | 62,500,000 | $62.5M | 0.6% | $0.99 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | TOWERS WATSON & CO | 539,600 | $61.07M | 0.6% | $116.85 | — | CL A | 891894107 |
| DKS | DICKS SPORTING GOODS INC | 1,196,100 | $59.39M | 0.6% | $35.13 | 0.0% | COM | 253393102 |
| EBAY | EBAY INC | 1,032,234 | $57.93M | 0.6% | $20.15 | +0.2% | COM | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 1,354,250 | $57.31M | 0.6% | $23.28 | +41.5% | COM | 844741108 |
| BAP | CREDICORP LTD | 355,412 | $56.93M | 0.6% | $98.23 | +22.9% | COM | G2519Y108 |
| — | VMWARE INC | 683,129 | $56.37M | 0.6% | $82.52 | — | CL A COM | 928563402 |
| — | PANERA BREAD CO | 321,483 | $56.2M | 0.6% | $161.19 | — | CL A | 69840W108 |
| — | SALIX PHARMACEUTICALS INC | 487,500 | $56.03M | 0.6% | $114.94 | — | COM | 795435106 |
| — | TIM PARTICIPACOES S A | 2,463,964 | $54.73M | 0.6% | $25.79 | — | SPONSORED ADR | 88706P205 |
| — | T MOBILE US INC | 1,000,000 | $52.99M | 0.5% | $52.99 | — | CONV PFD SER A | 872590203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,067,462 | $52.65M | 0.5% | $13.55 | — | SPONSORED ADS | 40053W101 |
| ALLY | ALLY FINL INC | 2,000,000 | $47.24M | 0.5% | $17.28 | 0.0% | COM | 02005N100 |
| — | YAHOO INC | 901,451 | $45.53M | 0.5% | $40.75 | — | COM | 984332106 |
| CNQ | CANADIAN NAT RES LTD | 1,471,000 | $45.42M | 0.5% | $10.28 | 0.0% | COM | 136385101 |
| BBY | BEST BUY INC | 1,079,500 | $42.08M | 0.4% | $19.96 | +17.4% | COM | 086516101 |
| NKE | NIKE INC | 421,200 | $40.5M | 0.4% | $40.75 | 0.0% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $40.02M | 0.4% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | E TRADE FINANCIAL CORP | 1,628,000 | $39.49M | 0.4% | $24.25 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 814,496 | $38.15M | 0.4% | $29.41 | +5.9% | COM | 200340107 |
| — | PARAMOUNT GROUP INC | 2,040,000 | $37.92M | 0.4% | $18.59 | — | COM | 69924R108 |
| HRB | BLOCK H & R INC | 1,023,000 | $34.45M | 0.4% | $21.26 | 0.0% | COM | 093671105 |
| — | SINA CORP | 37,000,000 | $34.11M | 0.4% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | LIBERTY INTERACTIVE CORP | 1,157,698 | $34.06M | 0.4% | $28.57 | — | INT COM SER A | 53071M104 |
| — | NORDSTROM INC | 403,000 | $31.99M | 0.3% | $79.39 | — | COM | 655664100 |
| — | MOMENTA PHARMACEUTICALS INC | 2,652,213 | $31.93M | 0.3% | $14.00 | — | COM | 60877T100 |
| ALB | ALBEMARLE CORP | 513,718 | $30.89M | 0.3% | $49.99 | 0.0% | COM | 012653101 |
| YPF | YPF SOCIEDAD ANONIMA | 1,163,394 | $30.8M | 0.3% | $26.47 | — | SPON ADR CL D | 984245100 |
| GPRO | GOPRO INC | 476,000 | $30.09M | 0.3% | — | — | Call | 38268T103 |
| VNET | 21VIANET GROUP INC | 1,645,000 | $25.45M | 0.3% | $15.47 | — | SPONSORED ADR | 90138A103 |
| — | SPDR SERIES TRUST | 530,000 | $25.37M | 0.3% | $47.86 | — | S&P OILGAS EXP | 78464A730 |
| — | COOPER TIRE & RUBR CO | 729,903 | $25.29M | 0.3% | $34.65 | — | COM | 216831107 |
| — | NAVISTAR INTL CORP NEW | 25,000,000 | $23.97M | 0.2% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | LIONS GATE ENTMNT CORP | 745,995 | $23.89M | 0.2% | $32.02 | — | COM NEW | 535919203 |
| — | TUMI HLDGS INC | 901,300 | $21.39M | 0.2% | $20.35 | — | COM | 89969Q104 |
| JPM | JPMORGAN CHASE & CO | 341,600 | $21.38M | 0.2% | $44.70 | 0.0% | COM | 46625H100 |
| POST | POST HLDGS INC | 491,600 | $20.59M | 0.2% | $35.57 | -30.6% | COM | 737446104 |
| — | SVB FINL GROUP | 175,500 | $20.37M | 0.2% | $121.85 | — | COM | 78486Q101 |
| XLB | SELECT SECTOR SPDR TR | 317,000 | $15.4M | 0.2% | $48.58 | — | SBI MATERIALS | 81369Y100 |
| — | MADISON SQUARE GARDEN CO | 200,000 | $15.05M | 0.2% | $75.26 | — | CL A | 55826P100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,134,000 | $14.75M | 0.2% | $13.92 | — | SPON ADR REP PFD | 465562106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,580,691 | $14.7M | 0.2% | $2.96 | — | CL A NEW | G20045202 |
| — | WALTER INVT MGMT CORP | 887,528 | $14.65M | 0.2% | $35.46 | — | COM | 93317W102 |
| BBD | BANCO BRADESCO S A | 1,080,000 | $14.44M | 0.1% | $14.25 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,900,000 | $14.4M | 0.1% | $8.90 | — | SP ADR NON VTG | 71654V101 |
| — | OFFICE DEPOT INC | 1,564,500 | $13.42M | 0.1% | $8.58 | — | COM | 676220106 |
| — | CHICAGO BRIDGE & IRON CO N V | 301,800 | $12.67M | 0.1% | $41.98 | — | COM | 167250109 |
| ADSK | AUTODESK INC | 193,000 | $11.59M | 0.1% | $57.85 | 0.0% | COM | 052769106 |
| — | FMSA HLDGS INC | 1,613,000 | $11.16M | 0.1% | $6.92 | — | COM | 30255X106 |
| — | OI S.A. | 3,427,326 | $10.93M | 0.1% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | IMPERIAL HLDGS INC | 1,650,000 | $10.76M | 0.1% | $6.85 | — | COM | 452834104 |
| — | OI S.A. | 2,882,537 | $9.656M | 0.1% | $3.35 | — | SPN ADR NEW | 670851302 |
| MHK | MOHAWK INDS INC | 61,773 | $9.597M | 0.1% | $143.72 | 0.0% | COM | 608190104 |
| — | U S SILICA HLDGS INC | 321,000 | $8.246M | 0.1% | $25.69 | — | COM | 90346E103 |
| FIVE | FIVE BELOW INC | 191,302 | $7.811M | 0.1% | $40.47 | 0.0% | COM | 33829M101 |
| — | MGIC INVT CORP WIS | 5,000,000 | $7.316M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | LENDINGCLUB CORP | 217,604 | $5.505M | 0.1% | $25.30 | — | COM | 52603A109 |
| — | ALPHA NATURAL RESOURCES INC | 3,200,794 | $5.345M | 0.1% | $2.30 | — | COM | 02076X102 |
| VRA | VERA BRADLEY INC | 251,987 | $5.135M | 0.1% | $21.51 | 0.0% | COM | 92335C106 |
| — | TOKAI PHARMACEUTICALS INC | 304,000 | $4.481M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | VIRGIN AMER INC | 100,000 | $4.325M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| — | MARKET VECTORS ETF TR | 87,400 | $3.906M | 0.0% | $51.65 | — | INDIA SMALL CP | 57061R551 |
| — | WALTER INVT MGMT CORP | 5,000,000 | $3.775M | 0.0% | $0.95 | — | NOTE 4.500%11/0 | 93317WAA0 |
| EMBJ | EMBRAER S A | 90,000 | $3.317M | 0.0% | $32.47 | — | SP ADR REP 4 COM | 29082A107 |
| — | ON DECK CAP INC | 100,500 | $2.254M | 0.0% | $22.43 | — | COM | 682163100 |
| ESNT | ESSENT GROUP LTD | 70,000 | $1.8M | 0.0% | $19.64 | +8.5% | COM | G3198U102 |
| — | CONCHO RES INC | 15,000 | $1.496M | 0.0% | $99.73 | — | COM | 20605P101 |
| — | NATIONAL BK GREECE S A | 640,719 | $1.147M | 0.0% | $1.79 | — | SPN ADR REP 1 SH | 633643705 |
| — | FX ENERGY INC | 681,691 | $1.057M | 0.0% | $3.65 | — | COM | 302695101 |
| — | SIENTRA INC | 50,000 | $840K | 0.0% | $16.80 | — | COM | 82621J105 |