CIK: 0001389507 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $8,783,778 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 8,774,111 | $730,357 | 8.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 4,653,840 | $579,077 | 6.6% | $19.34 | +38.8% | COM | 037833100 |
| BIDU | BAIDU INC | 1,753,569 | $365,444 | 4.2% | $202.86 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 5,493,640 | $359,339 | 4.1% | $60.55 | +1.2% | COM CL A | 92826C839 |
| OLED | UNIVERSAL DISPLAY CORP | 6,933,856 | $324,158 | 3.7% | $28.09 | +19.6% | COM | 91347P105 |
| C | CITIGROUP INC | 5,787,670 | $298,181 | 3.4% | $38.71 | -2.0% | COM NEW | 172967424 |
| VOYA | VOYA FINL INC | 6,897,300 | $297,343 | 3.4% | $35.85 | +5.2% | COM | 929089100 |
| WMT | WAL-MART STORES INC | 3,552,977 | $292,232 | 3.3% | $23.04 | 0.0% | COM | 931142103 |
| — | ACTAVIS PLC | 940,218 | $279,828 | 3.2% | $240.37 | — | SHS | G0083B108 |
| — | MICHAEL KORS HLDGS LTD | 2,926,298 | $192,404 | 2.2% | $75.97 | — | SHS | G60754101 |
| AMZN | AMAZON COM INC | 500,000 | $186,050 | 2.1% | $17.58 | 0.0% | Call | 023135106 |
| — | ENDO INTL PLC | 2,011,250 | $180,409 | 2.1% | $69.87 | — | SHS | G30401106 |
| NOK | NOKIA CORP | 21,929,763 | $166,228 | 1.9% | $7.64 | — | SPONSORED ADR | 654902204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,890,700 | $157,382 | 1.8% | $88.85 | — | Call | 01609W102 |
| TMUS | T MOBILE US INC | 4,757,546 | $150,767 | 1.7% | $21.37 | +40.9% | COM | 872590104 |
| BKD | BROOKDALE SR LIVING INC | 3,490,076 | $131,785 | 1.5% | $36.62 | 0.0% | COM | 112463104 |
| — | FLEETCOR TECHNOLOGIES INC | 843,500 | $127,301 | 1.4% | $113.64 | — | COM | 339041105 |
| MTG | MGIC INVT CORP WIS | 12,711,800 | $122,415 | 1.4% | $6.54 | +39.9% | COM | 552848103 |
| DLTR | DOLLAR TREE INC | 1,505,895 | $122,196 | 1.4% | $55.13 | +37.7% | COM | 256746108 |
| — | MCGRAW HILL FINL INC | 1,102,000 | $113,947 | 1.3% | $103.40 | — | COM | 580645109 |
| — | NAVISTAR INTL CORP NEW | 3,815,781 | $112,566 | 1.3% | $37.48 | — | COM | 63934E108 |
| — | WHITING PETE CORP NEW | 3,575,000 | $110,468 | 1.3% | $30.90 | — | COM | 966387102 |
| — | VALEANT PHARMACEUTICALS INTL | 536,450 | $106,550 | 1.2% | $198.62 | — | COM | 91911K102 |
| BAX | BAXTER INTL INC | 1,537,710 | $105,333 | 1.2% | $31.65 | 0.0% | COM | 071813109 |
| HDB | HDFC BANK LTD | 1,781,000 | $104,883 | 1.2% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | BOB EVANS FARMS INC | 2,200,000 | $101,772 | 1.2% | $47.69 | — | COM | 096761101 |
| — | ACTAVIS PLC | 100,000 | $101,200 | 1.2% | $1012.00 | — | PFD CONV SER A | G0083B116 |
| RDN | RADIAN GROUP INC | 5,992,500 | $100,614 | 1.1% | $11.77 | +14.4% | COM | 750236101 |
| EPI | WISDOMTREE TR | 4,343,300 | $99,027 | 1.1% | $17.43 | — | INDIA ERNGS FD | 97717W422 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,039,698 | $97,682 | 1.1% | $6.42 | — | SP ADR NON VTG | 71654V101 |
| — | CONCHO RES INC | 833,073 | $96,570 | 1.1% | $115.63 | — | COM | 20605P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,234,112 | $94,829 | 1.1% | $49.87 | +7.6% | COM | 25278X109 |
| YPF | YPF SOCIEDAD ANONIMA | 3,412,194 | $93,665 | 1.1% | $27.12 | — | SPON ADR CL D | 984245100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,378,800 | $92,086 | 1.0% | $19.77 | 0.0% | COM | 552953101 |
| AMZN | AMAZON COM INC | 240,800 | $89,602 | 1.0% | $17.58 | 0.0% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,383,200 | $86,443 | 1.0% | $6.01 | — | SPONSORED ADR | 71654V408 |
| GT | GOODYEAR TIRE & RUBR CO | 3,095,575 | $83,828 | 1.0% | $24.96 | +4.7% | COM | 382550101 |
| — | VMWARE INC | 1,019,629 | $83,620 | 1.0% | $82.35 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 1,142,081 | $81,282 | 0.9% | $55.69 | 0.0% | COM | 020002101 |
| KO | COCA COLA CO | 1,850,000 | $75,018 | 0.9% | $30.05 | -1.5% | COM | 191216100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 52,960,000 | $73,085 | 0.8% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| — | PANERA BREAD CO | 431,458 | $69,031 | 0.8% | $160.88 | — | CL A | 69840W108 |
| — | PRICELINE GRP INC | 55,785 | $64,942 | 0.7% | $1164.15 | — | COM NEW | 741503403 |
| SGI | TEMPUR SEALY INTL INC | 1,109,315 | $64,052 | 0.7% | $13.85 | 0.0% | COM | 88023U101 |
| — | CENTRAL EUROPEAN MEDIA | 62,500,000 | $62,930 | 0.7% | $0.99 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,799,200 | $61,965 | 0.7% | $11.58 | — | SHS | N31738102 |
| — | T MOBILE US INC | 1,000,000 | $58,660 | 0.7% | $52.99 | — | CONV PFD SER A | 872590203 |
| M | MACYS INC | 886,200 | $57,523 | 0.7% | $64.35 | 0.0% | COM | 55616P104 |
| LUV | SOUTHWEST AIRLS CO | 1,283,150 | $56,844 | 0.6% | $23.28 | +65.8% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 1,074,818 | $56,793 | 0.6% | $48.21 | -3.4% | COM | 012653101 |
| META | FACEBOOK INC | 686,000 | $56,399 | 0.6% | $77.80 | 0.0% | CL A | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 1,861,000 | $54,788 | 0.6% | $35.74 | — | SPONSORED ADR | 92763W103 |
| — | NOBLE ENERGY INC | 1,037,000 | $50,709 | 0.6% | $48.90 | — | COM | 655044105 |
| — | ARIAD PHARMACEUTICALS INC | 5,842,050 | $48,138 | 0.5% | $8.24 | — | COM | 04033A100 |
| MAC | MACERICH CO | 540,200 | $45,555 | 0.5% | $84.33 | — | COM | 554382101 |
| BAP | CREDICORP LTD | 321,912 | $45,270 | 0.5% | $98.23 | +13.8% | COM | G2519Y108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,902,213 | $44,114 | 0.5% | $14.10 | — | COM | 60877T100 |
| — | NORDSTROM INC | 542,000 | $43,533 | 0.5% | $79.63 | — | COM | 655664100 |
| ALLY | ALLY FINL INC | 2,000,000 | $41,960 | 0.5% | $17.28 | -6.9% | COM | 02005N100 |
| EEM | ISHARES TR | 1,000,000 | $40,130 | 0.5% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | MADISON SQUARE GARDEN CO | 456,000 | $38,600 | 0.4% | $80.53 | — | CL A | 55826P100 |
| DAL | DELTA AIR LINES INC DEL | 828,000 | $37,227 | 0.4% | $36.83 | +10.4% | COM NEW | 247361702 |
| — | TIM PARTICIPACOES S A | 2,233,664 | $37,034 | 0.4% | $25.79 | — | SPONSORED ADR | 88706P205 |
| VLO | VALERO ENERGY CORP NEW | 567,101 | $36,079 | 0.4% | $36.56 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 341,661 | $35,837 | 0.4% | $57.94 | +58.6% | COM DISNEY | 254687106 |
| CRI | CARTER INC | 387,500 | $35,832 | 0.4% | $65.76 | 0.0% | COM | 146229109 |
| MA | MASTERCARD INC | 413,906 | $35,757 | 0.4% | $70.49 | +15.3% | CL A | 57636Q104 |
| UAL | UNITED CONTL HLDGS INC | 469,250 | $31,557 | 0.4% | $55.38 | +22.3% | COM | 910047109 |
| ARMK | ARAMARK | 907,000 | $28,688 | 0.3% | $20.07 | 0.0% | COM | 03852U106 |
| VIPS | VIPSHOP HLDGS LTD | 950,000 | $27,968 | 0.3% | $35.74 | — | Put | 92763W103 |
| — | MEDIVATION INC | 195,000 | $25,169 | 0.3% | $129.07 | — | COM | 58501N101 |
| INTC | INTEL CORP | 782,717 | $24,476 | 0.3% | $26.00 | 0.0% | COM | 458140100 |
| — | PDC ENERGY INC | 432,300 | $23,361 | 0.3% | $54.04 | — | COM | 69327R101 |
| — | KEURIG GREEN MTN INC | 202,000 | $22,569 | 0.3% | $111.73 | — | COM | 49271M100 |
| — | NAVISTAR INTL CORP NEW | 25,000,000 | $22,328 | 0.3% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | SVB FINL GROUP | 175,500 | $22,296 | 0.3% | $121.85 | — | COM | 78486Q101 |
| — | PARSLEY ENERGY INC | 1,000,000 | $15,980 | 0.2% | $15.98 | — | CL A | 701877102 |
| VNET | 21VIANET GROUP INC | 858,100 | $15,154 | 0.2% | $15.47 | — | SPONSORED ADR | 90138A103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,348,985 | $13,301 | 0.2% | $9.86 | — | COM | 00448Q201 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $12,493 | 0.1% | $2.96 | — | CL A NEW | G20045202 |
| — | IMPERIAL HLDGS INC | 1,650,000 | $11,501 | 0.1% | $6.85 | — | COM | 452834104 |
| FIVE | FIVE BELOW INC | 280,302 | $9,970 | 0.1% | $38.23 | -12.6% | COM | 33829M101 |
| — | MGIC INVT CORP WIS | 5,000,000 | $7,366 | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | HORIZON PHARMA PLC | 237,000 | $6,155 | 0.1% | $25.97 | — | SHS | G4617B105 |
| VRA | VERA BRADLEY INC | 251,987 | $4,090 | 0.0% | $21.51 | -14.3% | COM | 92335C106 |
| — | TOKAI PHARMACEUTICALS INC | 304,000 | $3,435 | 0.0% | $15.14 | — | COM | 88907J107 |
| — | ALPHA NATURAL RESOURCES INC | 3,200,794 | $3,200 | 0.0% | $2.30 | — | COM | 02076X102 |
| ESNT | ESSENT GROUP LTD | 132,949 | $3,179 | 0.0% | $20.51 | +4.7% | COM | G3198U102 |
| — | MAXPOINT INTERACTIVE INC | 300,000 | $2,874 | 0.0% | $9.58 | — | COM | 57777M102 |