Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $8.486B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 20,000,000 | $792M | 9.3% | $40.13 | — | Call | 464287234 |
| AAPL | APPLE INC | 5,472,140 | $686M | 8.1% | $20.72 | +37.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,524,032 | $537M | 6.3% | $88.85 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 1,904,444 | $379M | 4.5% | $202.56 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 4,724,240 | $317M | 3.7% | $60.55 | +3.9% | COM CL A | 92826C839 |
| — | TIME WARNER CABLE INC | 1,749,347 | $312M | 3.7% | $178.17 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 921,093 | $280M | 3.3% | $303.46 | — | SHS | G0177J108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,137,168 | $266M | 3.1% | $28.09 | +70.0% | COM | 91347P105 |
| — | ENDO INTL PLC | 2,800,650 | $223M | 2.6% | $72.63 | — | SHS | G30401106 |
| VOYA | VOYA FINL INC | 4,064,990 | $189M | 2.2% | $35.85 | +12.5% | COM | 929089100 |
| TMUS | T MOBILE US INC | 4,637,346 | $180M | 2.1% | $21.37 | +62.0% | COM | 872590104 |
| — | CONCHO RES INC | 1,411,463 | $161M | 1.9% | $114.90 | — | COM | 20605P101 |
| NTES | NETEASE INC | 1,101,925 | $160M | 1.9% | $144.86 | — | SPONSORED ADR | 64110W102 |
| — | HORIZON PHARMA PLC | 4,190,340 | $146M | 1.7% | $34.24 | — | SHS | G4617B105 |
| MTG | MGIC INVT CORP WIS | 12,318,200 | $140M | 1.7% | $6.54 | +63.4% | COM | 552848103 |
| MGA | MAGNA INTL INC | 2,352,307 | $132M | 1.6% | $40.93 | 0.0% | COM | 559222401 |
| BKD | BROOKDALE SR LIVING INC | 3,678,076 | $128M | 1.5% | $36.64 | +0.6% | COM | 112463104 |
| YPF | YPF SOCIEDAD ANONIMA | 4,520,232 | $124M | 1.5% | $27.19 | — | SPON ADR CL D | 984245100 |
| VIPS | VIPSHOP HLDGS LTD | 5,488,032 | $122M | 1.4% | $26.83 | — | SPONSORED ADR | 92763W103 |
| AER | AERCAP HOLDINGS NV | 2,500,000 | $114M | 1.3% | $46.65 | 0.0% | SHS | N00985106 |
| — | MCGRAW HILL FINL INC | 1,102,000 | $111M | 1.3% | $103.40 | — | COM | 580645109 |
| C | CITIGROUP INC | 1,964,170 | $109M | 1.3% | $38.71 | +4.8% | COM NEW | 172967424 |
| RDN | RADIAN GROUP INC | 5,692,500 | $107M | 1.3% | $11.77 | +26.2% | COM | 750236101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 100,000 | $105M | 1.2% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | BOB EVANS FARMS INC | 1,900,000 | $97M | 1.1% | $47.69 | — | COM | 096761101 |
| SGI | TEMPUR SEALY INTL INC | 1,465,765 | $96.59M | 1.1% | $14.19 | +7.5% | COM | 88023U101 |
| — | YAHOO INC | 2,418,500 | $95.02M | 1.1% | $39.29 | — | COM | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150,000 | $94.61M | 1.1% | $88.85 | — | Call | 01609W102 |
| — | MOMENTA PHARMACEUTICALS INC | 4,096,415 | $93.44M | 1.1% | $16.64 | — | COM | 60877T100 |
| — | FLEETCOR TECHNOLOGIES INC | 565,650 | $88.28M | 1.0% | $113.64 | — | COM | 339041105 |
| PRGO | PERRIGO CO PLC | 449,320 | $83.05M | 1.0% | $190.62 | 0.0% | SHS | G97822103 |
| HDB | HDFC BANK LTD | 1,246,829 | $75.47M | 0.9% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,125,400 | $74.47M | 0.9% | $12.34 | — | SHS | N31738102 |
| DLTR | DOLLAR TREE INC | 920,295 | $72.69M | 0.9% | $55.13 | +43.4% | COM | 256746108 |
| — | SOUFUN HLDGS LTD | 8,317,895 | $69.95M | 0.8% | $8.41 | — | ADR | 836034108 |
| ARMK | ARAMARK | 2,225,500 | $68.92M | 0.8% | $19.93 | -0.5% | COM | 03852U106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 52,960,000 | $67.42M | 0.8% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| FANG | DIAMONDBACK ENERGY INC | 869,262 | $65.53M | 0.8% | $49.87 | +23.2% | COM | 25278X109 |
| — | ENERGEN CORP | 925,195 | $63.19M | 0.7% | $68.30 | — | COM | 29265N108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 928,200 | $62.83M | 0.7% | $67.69 | — | ADS | 74734M109 |
| — | CENTRAL EUROPEAN MEDIA | 62,500,000 | $62.58M | 0.7% | $0.99 | — | NOTE 5.000%11/1 | 153443AH9 |
| — | MEDIVATION INC | 536,000 | $61.21M | 0.7% | $119.61 | — | COM | 58501N101 |
| — | MADISON SQUARE GARDEN CO | 696,000 | $58.11M | 0.7% | $81.55 | — | CL A | 55826P100 |
| — | YY INC | 781,200 | $54.31M | 0.6% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| — | GOOGLE INC | 104,300 | $54.29M | 0.6% | $520.51 | — | CL C | 38259P706 |
| — | T MOBILE US INC | 750,000 | $50.63M | 0.6% | $52.99 | — | CONV PFD SER A | 872590203 |
| ALLY | ALLY FINL INC | 2,213,600 | $49.65M | 0.6% | $17.24 | -2.3% | COM | 02005N100 |
| — | CIMAREX ENERGY CO | 441,806 | $48.74M | 0.6% | $110.31 | — | COM | 171798101 |
| ETN | EATON CORP PLC | 693,600 | $46.81M | 0.6% | $55.14 | 0.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 462,200 | $43.94M | 0.5% | $74.17 | 0.0% | COM | 580135101 |
| — | ARIAD PHARMACEUTICALS INC | 5,305,742 | $43.88M | 0.5% | $8.24 | — | COM | 04033A100 |
| — | CHINA MOBILE LIMITED | 667,784 | $42.8M | 0.5% | $64.09 | — | SPONSORED ADR | 16941M109 |
| — | SINA CORP | 780,376 | $41.8M | 0.5% | $53.57 | — | ORD | G81477104 |
| — | PARSLEY ENERGY INC | 2,362,316 | $41.15M | 0.5% | $16.81 | — | CL A | 701877102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $40.88M | 0.5% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | U S SILICA HLDGS INC | 1,227,301 | $36.03M | 0.4% | $29.36 | — | COM | 90346E103 |
| — | JUMEI INTL HLDG LTD | 1,570,250 | $35.87M | 0.4% | $22.84 | — | SPONSORED ADR | 48138L107 |
| — | SOHU COM INC | 569,074 | $33.63M | 0.4% | $59.09 | — | COM | 83408W103 |
| GDDY | GODADDY INC | 1,178,354 | $33.22M | 0.4% | $27.11 | 0.0% | CL A | 380237107 |
| BAX | BAXTER INTL INC | 435,510 | $30.45M | 0.4% | $31.65 | -0.6% | COM | 071813109 |
| AMZN | AMAZON COM INC | 64,000 | $27.78M | 0.3% | $17.58 | +18.9% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 154,000 | $24.43M | 0.3% | $134.61 | 0.0% | COM | 666807102 |
| — | CIGNA CORPORATION | 148,000 | $23.98M | 0.3% | $162.00 | — | COM | 125509109 |
| BLMN | BLOOMIN BRANDS INC | 1,090,026 | $23.27M | 0.3% | $17.39 | 0.0% | COM | 094235108 |
| — | AETNA INC NEW | 182,138 | $23.21M | 0.3% | $127.46 | — | COM | 00817Y108 |
| HUM | HUMANA INC | 120,000 | $22.95M | 0.3% | $170.85 | 0.0% | COM | 444859102 |
| — | NEW ORIENTAL ED & TECH GRP I | 886,700 | $21.74M | 0.3% | $24.52 | — | SPON ADR | 647581107 |
| — | NAVISTAR INTL CORP NEW | 25,000,000 | $21.44M | 0.3% | $0.96 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| DAL | DELTA AIR LINES INC DEL | 490,000 | $20.13M | 0.2% | $36.83 | +4.3% | COM NEW | 247361702 |
| — | TIM PARTICIPACOES S A | 1,204,535 | $19.71M | 0.2% | $25.79 | — | SPONSORED ADR | 88706P205 |
| — | ACHILLION PHARMACEUTICALS IN | 2,045,256 | $18.12M | 0.2% | $9.52 | — | COM | 00448Q201 |
| — | PARTY CITY HOLDCO INC | 850,000 | $17.23M | 0.2% | $20.27 | — | COM | 702149105 |
| — | 58 COM INC | 268,800 | $17.22M | 0.2% | $64.06 | — | SPON ADR REP A | 31680Q104 |
| — | CHINA BIOLOGIC PRODS INC | 140,000 | $16.12M | 0.2% | $115.16 | — | COM | 16938C106 |
| NBIS | YANDEX N V | 1,048,000 | $15.95M | 0.2% | $15.22 | — | SHS CLASS A | N97284108 |
| DRI | DARDEN RESTAURANTS INC | 212,800 | $15.13M | 0.2% | $43.66 | 0.0% | COM | 237194105 |
| WB | WEIBO CORP | 799,100 | $13.7M | 0.2% | $17.14 | — | SPONSORED ADR | 948596101 |
| JBLU | JETBLUE AIRWAYS CORP | 646,000 | $13.41M | 0.2% | $20.25 | 0.0% | COM | 477143101 |
| UAL | UNITED CONTL HLDGS INC | 249,590 | $13.23M | 0.2% | $55.38 | +4.5% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 315,545 | $12.6M | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| — | BAXTER INTL INC | 313,300 | $11.9M | 0.1% | $38.00 | — | EX DISTRIB WI | 071813141 |
| — | WHITING PETE CORP NEW | 351,351 | $11.8M | 0.1% | $30.90 | — | COM | 966387102 |
| — | SPECTRUM BRANDS HLDGS INC | 110,000 | $11.22M | 0.1% | $101.99 | — | COM | 84763R101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $10.24M | 0.1% | $2.96 | — | CL A NEW | G20045202 |
| NFLX | NETFLIX INC | 15,000 | $9.854M | 0.1% | $8.37 | 0.0% | COM | 64110L106 |
| — | YOUKU TUDOU INC | 360,000 | $8.831M | 0.1% | $24.53 | — | SPONSORED ADR | 98742U100 |
| — | MGIC INVT CORP WIS | 5,000,000 | $8.35M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | RSP PERMIAN INC | 220,000 | $6.184M | 0.1% | $28.11 | — | COM | 74978Q105 |
| ESNT | ESSENT GROUP LTD | 207,949 | $5.687M | 0.1% | $21.41 | +7.4% | COM | G3198U102 |
| — | IMPERIAL HLDGS INC | 933,065 | $5.402M | 0.1% | $6.85 | — | COM | 452834104 |
| TRU | TRANSUNION | 200,000 | $5.02M | 0.1% | $24.05 | 0.0% | COM | 89400J107 |
| — | BLACK KNIGHT FINL SVCS INC | 155,000 | $4.785M | 0.1% | $30.87 | — | CL A | 09214X100 |
| — | MDC PARTNERS INC | 150,000 | $2.955M | 0.0% | $19.70 | — | CL A SUB VTG | 552697104 |
| — | E-COMMERCE CHINA DANGDANG IN | 300,000 | $2.697M | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| — | MAXPOINT INTERACTIVE INC | 300,000 | $2.424M | 0.0% | $9.58 | — | COM | 57777M102 |
| — | ALPHA NAT RES INC | 3,200,794 | $966K | 0.0% | $2.30 | — | COM | 02076X102 |
| — | TOKAI PHARMACEUTICALS INC | 15,294 | $203K | 0.0% | $15.14 | — | COM | 88907J107 |