Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 1,876,195 | $42.05M | 9.2% | $22.41 | $5.62 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 541,032 | $28.56M | 6.2% | $52.78 * | $24.43 | +105.1% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 713,400 | $26.75M | 5.8% | $37.50 * | $26.43 | +10.4% | COM | 37045V100 |
| — | ACTAVIS PLC | 77,230 | $22.99M | 5.0% | $297.64 | $241.69 | — | SHS | G0083B108 |
| URI | UNITED RENTALS INC | 186,326 | $16.98M | 3.7% | $91.16 * | $73.52 | +20.1% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC | 332,106 | $16.54M | 3.6% | $49.81 | $47.57 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 481,500 | $13.06M | 2.8% | $27.13 * | $18.27 | +44.9% | COM | 595112103 |
| — | ANADARKO PETE CORP | 153,160 | $12.68M | 2.8% | $82.81 | $85.74 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 164,085 | $10.43M | 2.3% | $63.58 | $56.07 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 174,000 | $10.19M | 2.2% | $58.54 * | $38.85 | -3.0% | COM | 00287Y109 |
| — | HERTZ GLOBAL HOLDINGS INC | 454,800 | $9.861M | 2.1% | $21.68 | $24.71 | — | COM | 42805T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 411,255 | $9.656M | 2.1% | $23.48 | $17.55 | +33.8% | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 112,185 | $9.338M | 2.0% | $83.24 | $99.17 | -16.1% | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 85,009 | $8.532M | 1.9% | $100.37 * | $62.99 | +41.6% | COM | N6596X109 |
| IBN | ICICI BK LTD | 822,700 | $8.523M | 1.9% | $10.36 | $10.12 | +2.4% | ADR | 45104G104 |
| CPA | COPA HOLDINGS SA | 83,545 | $8.436M | 1.8% | $100.98 * | $91.97 | -20.8% | CL A | P31076105 |
| — | TWENTY FIRST CENTY FOX INC | 249,000 | $8.427M | 1.8% | $33.84 | $34.38 | — | CL A | 90130A101 |
| CMCSA | COMCAST CORP NEW | 142,471 | $8.045M | 1.8% | $56.47 * | $17.28 | +27.9% | CL A | 20030N101 |
| — | GOOGLE INC | 14,157 | $7.853M | 1.7% | $554.71 | $625.83 | — | CL A | 38259P508 |
| AMAT | APPLIED MATLS INC | 348,000 | $7.851M | 1.7% | $22.56 * | $20.71 | -4.6% | COM | 038222105 |
| — | SUNEDISON INC | 304,868 | $7.317M | 1.6% | $24.00 | $24.00 | — | COM | 86732Y109 |
| DIS | DISNEY WALT CO | 66,133 | $6.937M | 1.5% | $104.89 * | $56.42 | +69.3% | COM DISNEY | 254687106 |
| XPO | XPO LOGISTICS INC | 150,974 | $6.865M | 1.5% | $45.47 * | $10.49 | +49.9% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 147,032 | $6.611M | 1.4% | $44.96 * | $32.59 | +21.0% | COM NEW | 247361702 |
| — | JARDEN CORP | 108,910 | $5.761M | 1.3% | $52.90 | $53.82 | — | COM | 471109108 |
| TJX | TJX COS INC NEW | 80,450 | $5.636M | 1.2% | $70.06 * | $24.16 | +24.9% | COM | 872540109 |
| — | TATA MTRS LTD | 123,800 | $5.578M | 1.2% | $45.06 | $31.71 | — | SPONSORED ADR | 876568502 |
| BAP | CREDICORP LTD | 39,585 | $5.567M | 1.2% | $140.63 * | $96.95 | +10.3% | COM | G2519Y108 |
| MA | MASTERCARD INC | 47,330 | $4.089M | 0.9% | $86.39 * | $77.03 | +5.1% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 67,380 | $3.968M | 0.9% | $58.89 | $37.67 | +56.3% | ADR REPS 3 SHS | 40415F101 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3.8M | 0.8% | $90.48 | $57.23 | — | COM | 98310W108 |
| GIL | GILDAN ACTIVEWEAR INC | 64,618 | $3.786M | 0.8% | $58.59 * | $24.14 | +4.1% | COM | 375916103 |
| BIDU | BAIDU INC | 17,810 | $3.712M | 0.8% | $208.42 | $148.62 | +40.2% | SPON ADR REP A | 056752108 |
| — | MRC GLOBAL INC | 280,444 | $3.323M | 0.7% | $11.85 | $11.85 | — | COM | 55345K103 |
| HAL | HALLIBURTON CO | 72,080 | $3.163M | 0.7% | $43.88 * | $38.54 | -7.4% | COM | 406216101 |
| — | GRUPO FINANCIERO SANTANDER M | 277,600 | $3.031M | 0.7% | $10.92 | $12.68 | — | SPON ADR SHS B | 40053C105 |
| — | MICHAEL KORS HLDGS LTD | 46,000 | $3.025M | 0.7% | $65.76 | $65.76 | — | SHS | G60754101 |
| M | MACYS INC | 46,302 | $3.005M | 0.7% | $64.90 | $52.73 | +23.1% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INC | 149,650 | $2.836M | 0.6% | $18.95 * | $24.44 | -30.8% | CL B | 35671D857 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,750 | $2.767M | 0.6% | $51.48 | $74.25 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 33,000 | $2.713M | 0.6% | $82.21 | $74.66 | +9.4% | CL A | 30303M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 73,022 | $2.342M | 0.5% | $32.07 | $31.81 | +0.8% | SPON ADR NEW11 | 17133Q502 |
| C | CITIGROUP INC | 42,760 | $2.203M | 0.5% | $51.52 * | $37.09 | +3.5% | COM NEW | 172967424 |
| YPF | YPF SOCIEDAD ANONIMA | 77,500 | $2.127M | 0.5% | $27.45 | $28.34 | -3.1% | SPON ADR CL D | 984245100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,390 | $2.107M | 0.5% | $43.54 | $44.98 | -3.2% | SPONSORED ADR | 715684106 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $2.028M | 0.4% | $45.07 * | $24.26 | +55.4% | COM | 17243V102 |
| BONTQ | BON-TON STORES INC | 291,310 | $2.028M | 0.4% | $6.96 * | $10.24 | -44.2% | COM | 09776J101 |
| HD | HOME DEPOT INC | 17,833 | $2.026M | 0.4% | $113.61 * | $58.45 | +50.9% | COM | 437076102 |
| ITUB | ITAU UNIBANCO HLDG SA | 180,592 | $1.997M | 0.4% | $11.06 | $13.59 | -18.6% | SPON ADR REP PFD | 465562106 |
| EMBJ | EMBRAER S A | 61,250 | $1.883M | 0.4% | $30.74 | $35.35 | -13.0% | SP ADR REP 4 COM | 29082A107 |
| ADBE | ADOBE SYS INC | 25,000 | $1.849M | 0.4% | $73.96 | $70.56 | +4.8% | COM | 00724F101 |
| KB | KB FINANCIAL GROUP INC | 49,220 | $1.73M | 0.4% | $35.15 | $34.74 | +1.1% | SPONSORED ADR | 48241A105 |
| AAPL | APPLE INC | 13,335 | $1.659M | 0.4% | $124.41 * | $17.18 | +61.2% | COM | 037833100 |
| AR | ANTERO RES CORP | 45,496 | $1.607M | 0.4% | $35.32 | $37.53 | -5.9% | COM | 03674X106 |
| EOG | EOG RES INC | 17,500 | $1.605M | 0.3% | $91.71 * | $66.21 | +1.5% | COM | 26875P101 |
| BBD | BANCO BRADESCO S A | 142,920 | $1.592M | 0.3% | $11.14 * | $13.07 | -29.0% | SP ADR PFD NEW | 059460303 |
| — | BANCOLOMBIA S A | 38,750 | $1.524M | 0.3% | $39.33 | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | THIRD PT REINS LTD | 100,000 | $1.415M | 0.3% | $14.15 | $15.26 | — | COM | G8827U100 |
| — | ENERSIS S A | 85,000 | $1.382M | 0.3% | $16.26 | $16.30 | — | SPONSORED ADR | 29274F104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 150,000 | $1.346M | 0.3% | $8.97 | $9.79 | -8.4% | SPONSORED ADS | 40053W101 |
| — | GOOGLE INC | 2,455 | $1.345M | 0.3% | $547.86 | $575.41 | — | CL C | 38259P706 |
| CRM | SALESFORCE COM INC | 20,000 | $1.336M | 0.3% | $66.80 | $58.25 | +13.3% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 15,705 | $1.31M | 0.3% | $83.41 * | $61.77 | -0.2% | COM | 806857108 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,000 | $1.27M | 0.3% | $14.11 | $14.11 | — | COM | 232806109 |
| — | RITE AID CORP | 135,000 | $1.173M | 0.3% | $8.69 | $8.69 | — | COM | 767754104 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,600 | $1.162M | 0.3% | $62.47 | $67.87 | — | SPONSORED ADR | 718252604 |
| BURL | BURLINGTON STORES INC | 19,500 | $1.159M | 0.3% | $59.44 | $30.22 | +96.6% | COM | 122017106 |
| RRC | RANGE RES CORP | 22,000 | $1.145M | 0.2% | $52.05 | $57.12 | -8.9% | COM | 75281A109 |
| TEO | TELECOM ARGENTINA S A | 50,000 | $1.136M | 0.2% | $22.72 | $16.82 | +35.0% | SPON ADR REP B | 879273209 |
| OPPE | WISDOMTREE TR | 41,000 | $1.065M | 0.2% | $25.98 | $25.77 | +0.8% | EUR HDG SMLCAP | 97717X552 |
| — | GRAMERCY PPTY TR INC | 37,373 | $1.049M | 0.2% | $28.07 | $28.07 | — | COM NEW | 38489R605 |
| — | MERITOR INC | 82,123 | $1.036M | 0.2% | $12.62 | $13.18 | — | COM | 59001K100 |
| SBH | SALLY BEAUTY HLDGS INC | 30,000 | $1.031M | 0.2% | $34.37 | $26.97 | +27.4% | COM | 79546E104 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $969K | 0.2% | $60.56 * | $36.82 | +23.0% | COM | 46625H100 |
| ABEV | AMBEV SA | 162,500 | $936K | 0.2% | $5.76 | $7.46 | -22.8% | SPONSORED ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 20,976 | $853K | 0.2% | $40.67 * | $33.29 | +4.8% | COM | 594918104 |
| — | ANGIES LIST INC | 144,000 | $845K | 0.2% | $5.87 | $26.56 | — | COM | 034754101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $794K | 0.2% | $198.50 | $131.21 | — | COM | 91911K102 |
| NOW | SERVICENOW INC | 10,000 | $788K | 0.2% | $78.80 * | $14.73 | +6.9% | COM | 81762P102 |
| V | VISA INC | 12,000 | $785K | 0.2% | $65.42 * | $57.76 | +5.0% | COM CL A | 92826C839 |
| — | SHIP FINANCE INTERNATIONAL L | 53,000 | $784K | 0.2% | $14.79 | $14.98 | — | SHS | G81075106 |
| VNO | VORNADO RLTY TR | 6,955 | $779K | 0.2% | $112.01 | $82.87 | — | SH BEN INT | 929042109 |
| TEX | TEREX CORP NEW | 28,400 | $755K | 0.2% | $26.58 | $31.84 | -16.5% | COM | 880779103 |
| ALX | ALEXANDERS INC | 1,596 | $729K | 0.2% | $456.77 | $293.86 | — | COM | 014752109 |
| CCL | CARNIVAL CORP | 15,000 | $718K | 0.2% | $47.87 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| — | CELGENE CORP | 6,000 | $692K | 0.2% | $115.33 | $115.33 | — | COM | 151020104 |
| — | REALOGY HLDGS CORP | 15,000 | $682K | 0.1% | $45.47 | $43.02 | — | COM | 75605Y106 |
| KMI | KINDER MORGAN INC DEL | 15,755 | $663K | 0.1% | $42.08 * | $22.59 | +7.7% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $657K | 0.1% | $48.67 * | $27.80 | +0.2% | COM | 92343V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $652K | 0.1% | $32.60 | $34.37 | -5.2% | COM | 004225108 |
| — | WRIGHT MED GROUP INC | 150,000 | $645K | 0.1% | $4.30 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| ADSK | AUTODESK INC | 10,000 | $586K | 0.1% | $58.60 | $59.22 | -1.0% | COM | 052769106 |
| — | DONNELLEY R R & SONS CO | 30,000 | $576K | 0.1% | $19.20 | $14.61 | — | COM | 257867101 |
| — | POWERSHARES ETF TRUST | 29,000 | $539K | 0.1% | $18.59 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $538K | 0.1% | $67.21 | $32.18 | +109.0% | COM | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 18,100 | $534K | 0.1% | $29.50 * | $26.33 | -18.7% | COM | 127097103 |
| GPRK | GEOPARK LTD | 123,900 | $475K | 0.1% | $3.83 | $8.63 | -55.6% | USD SHS | G38327105 |
| — | CENVEO INC | 221,336 | $474K | 0.1% | $2.14 | $3.15 | — | COM | 15670S105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $470K | 0.1% | $134.29 | $122.87 | +9.4% | SPON ADR SER B | 40051E202 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $421K | 0.1% | $21.05 * | $19.77 | +0.5% | COM | 552953101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,000 | $419K | 0.1% | $104.75 | $72.88 | — | COM | 87264S106 |
| SPY | SPDR S&P 500 ETF TR | 1,986 | $410K | 0.1% | $206.45 | $189.28 | +9.1% | TR UNIT | 78462F103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,200 | $407K | 0.1% | $13.04 | $14.00 | -6.9% | SPON ADR NEW | 900111204 |
| — | DEL FRISCOS RESTAURANT GROUP | 20,000 | $403K | 0.1% | $20.15 | $20.15 | — | COM | 245077102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,000 | $365K | 0.1% | $73.00 * | $57.83 | -8.5% | COM | 674599105 |
| — | CAVIUM INC | 5,000 | $354K | 0.1% | $70.80 | $43.80 | — | COM | 14964U108 |
| JNJ | JOHNSON & JOHNSON | 3,487 | $351K | 0.1% | $100.66 * | $62.00 | +20.3% | COM | 478160104 |
| FMC | F M C CORP | 6,000 | $344K | 0.1% | $57.33 * | $40.72 | -4.2% | COM NEW | 302491303 |
| — | POWERSHARES QQQ TRUST | 3,087 | $326K | 0.1% | $105.60 | $71.27 | — | UNIT SER 1 | 73935A104 |
| INDA | ISHARES TR | 10,100 | $323K | 0.1% | $31.98 | $32.22 | -0.7% | MSCI INDIA ETF | 46429B598 |
| CAT | CATERPILLAR INC DEL | 4,000 | $320K | 0.1% | $80.00 * | $69.69 | -12.6% | COM | 149123101 |
| THC | TENET HEALTHCARE CORP | 6,400 | $317K | 0.1% | $49.53 | $52.27 | -5.3% | COM NEW | 88033G407 |
| EVR | EVERCORE PARTNERS INC | 5,936 | $307K | 0.1% | $51.72 * | $40.05 | +2.0% | CLASS A | 29977A105 |
| — | COSAN LTD | 48,500 | $307K | 0.1% | $6.33 | $15.81 | — | SHS A | G25343107 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $306K | 0.1% | $96.84 * | $64.17 | +2.6% | CL B | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $283K | 0.1% | $14.15 | $14.15 | — | COM | 165167107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $281K | 0.1% | $93.67 | $103.28 | -9.5% | SPON ADR UNITS | 344419106 |
| — | CALLON PETE CO DEL | 37,000 | $276K | 0.1% | $7.46 | $8.80 | — | COM | 13123X102 |
| FXI | ISHARES TR | 6,200 | $275K | 0.1% | $44.35 | $40.06 | +10.8% | CHINA LG-CAP ETF | 464287184 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 381,888 | $272K | 0.1% | $0.71 | $0.83 | — | ROYALTY TR UNT | 40222T104 |
| ETN | EATON CORP PLC | 4,000 | $272K | 0.1% | $68.00 * | $54.64 | -3.4% | SHS | G29183103 |
| — | HESS CORP | 4,000 | $271K | 0.1% | $67.75 | $73.75 | — | COM | 42809H107 |
| — | GENERAL ELECTRIC CO | 10,528 | $261K | 0.1% | $24.79 | $23.18 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 2,358 | $253K | 0.1% | $107.29 | $86.91 | +23.4% | TOTAL STK MKT | 922908769 |
| — | MARKET VECTORS ETF TR | 15,000 | $253K | 0.1% | $16.87 | $16.87 | — | VIETNAM ETF | 57060U761 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $249K | 0.1% | $41.50 * | $34.38 | +10.9% | COM | 00846U101 |
| MRK | MERCK & CO INC NEW | 3,975 | $228K | 0.0% | $57.36 * | $39.43 | -0.4% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,900 | $226K | 0.0% | $77.93 | $70.94 | +9.9% | SELECT DIVID ETF | 464287168 |
| — | GOL LINHAS AEREAS INTLG S A | 89,550 | $218K | 0.0% | $2.43 | $4.68 | — | SP ADR REP PFD | 38045R107 |
| ROP | ROPER INDS INC NEW | 1,225 | $211K | 0.0% | $172.24 * | $151.65 | +6.2% | COM | 776696106 |
| — | OCI PARTNERS LP | 13,054 | $211K | 0.0% | $16.16 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| QUAD | QUAD / GRAPHICS INC | 9,103 | $209K | 0.0% | $22.96 | $21.11 | +8.8% | COM CL A | 747301109 |
| CRESY | CRESUD S A C I F Y A | 15,000 | $206K | 0.0% | $13.73 * | $10.79 | +17.8% | SPONSORED ADR | 226406106 |
| CX | CEMEX SAB DE CV | 20,846 | $197K | 0.0% | $9.45 | $12.12 | -21.9% | SPON ADR NEW | 151290889 |
| — | SANOFI | 245,616 | $167K | 0.0% | $0.68 | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COMMUNITY HEALTH SYS INC NEW | 5,321,076 | $117K | 0.0% | $0.02 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| — | AVIANCA HLDGS SA | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | SPON ADR REP PFD | 05367G100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,000 | $101K | 0.0% | $6.73 | $3.27 | — | COM SER A | 04624N107 |
| — | GRAN TIERRA ENERGY INC | 27,750 | $76,000 | 0.0% | $2.74 | $7.23 | — | COM | 38500T101 |
| — | SIRIUS XM HLDGS INC | 20,000 | $76,000 | 0.0% | $3.80 | $3.49 | — | COM | 82968B103 |
| — | VALE S A | 10,000 | $49,000 | 0.0% | $4.90 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | QUIKSILVER INC | 24,000 | $44,000 | 0.0% | $1.83 | $2.85 | — | COM | 74838C106 |
| GGB | GERDAU S A | 10,000 | $32,000 | 0.0% | $3.20 | $6.80 | -52.9% | SPON ADR REP PFD | 373737105 |
| — | SANDRIDGE ENERGY INC | 16,000 | $28,000 | 0.0% | $1.75 | $1.75 | — | COM | 80007P307 |
| — | LIFE PARTNERS HOLDINGS INC | 261,172 | $26,000 | 0.0% | $0.10 | $0.10 | — | COM | 53215T106 |
| — | CITIGROUP INC | 500,000 | $11,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/28/201 | 172967234 |