Location: South Norwalk, CT
CIK: 0001389507 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $8.439B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 10,601,004 | $862M | 10.2% | $85.97 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 14,585,700 | $471M | 5.6% | $20.53 | -0.7% | COM | 717081103 |
| FXI | ISHARES TR | 11,500,000 | $406M | 4.8% | $35.29 | — | Call | 464287184 |
| — | ENDO INTL PLC | 5,504,830 | $337M | 4.0% | $69.55 | — | SHS | G30401106 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,040,384 | $298M | 3.5% | $28.01 | -0.4% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350,000 | $272M | 3.2% | $85.97 | — | Call | 01609W102 |
| MCD | MCDONALDS CORP | 1,783,850 | $211M | 2.5% | $75.67 | +15.3% | COM | 580135101 |
| NTES | NETEASE INC | 1,109,889 | $201M | 2.4% | $133.17 | — | SPONSORED ADR | 64110W102 |
| TMUS | T MOBILE US INC | 5,018,146 | $196M | 2.3% | $22.73 | +64.2% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,958,200 | $194M | 2.3% | $65.64 | — | ADR | 881624209 |
| — | CABLEVISION SYS CORP | 5,676,984 | $181M | 2.1% | $32.47 | — | CL A NY CABLVS | 12686C109 |
| XLF | SELECT SECTOR SPDR TR | 7,500,000 | $179M | 2.1% | — | — | Call | 81369Y605 |
| — | MEDIVATION INC | 3,523,582 | $170M | 2.0% | $53.46 | — | COM | 58501N101 |
| BIDU | BAIDU INC | 878,209 | $166M | 2.0% | $202.56 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 2,202,250 | $161M | 1.9% | $47.02 | -7.9% | COM | 988498101 |
| AMZN | AMAZON COM INC | 218,495 | $148M | 1.7% | $24.34 | +29.5% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 1,896,888 | $146M | 1.7% | $66.10 | +5.8% | COM | 256746108 |
| AER | AERCAP HOLDINGS NV | 3,367,394 | $145M | 1.7% | $45.79 | -10.0% | SHS | N00985106 |
| MS | MORGAN STANLEY | 4,296,600 | $137M | 1.6% | $25.00 | 0.0% | COM NEW | 617446448 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,684,964 | $123M | 1.5% | $56.71 | — | ADS | 74734M109 |
| — | GENERAL ELECTRIC CO | 3,750,000 | $117M | 1.4% | — | — | Call | 369604103 |
| GOOG | ALPHABET INC | 153,492 | $116M | 1.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | SPRINT CORP | 31,669,299 | $115M | 1.4% | $3.80 | — | COM SER 1 | 85207U105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,262,124 | $114M | 1.4% | $22.82 | — | SPON ADR CL D | 984245100 |
| BAC | BANK AMER CORP | 6,637,000 | $112M | 1.3% | $13.56 | 0.0% | COM | 060505104 |
| — | TWITTER INC | 129,500,000 | $109M | 1.3% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| OLED | UNIVERSAL DISPLAY CORP | 1,959,777 | $107M | 1.3% | $28.09 | +48.6% | COM | 91347P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 875,216 | $105M | 1.2% | $119.51 | — | COM | 502424104 |
| — | AVAGO TECHNOLOGIES LTD | 673,683 | $97.78M | 1.2% | $145.15 | — | SHS | Y0486S104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $95.97M | 1.1% | — | — | Put | 169656105 |
| — | CONCHO RES INC | 1,018,363 | $94.56M | 1.1% | $111.67 | — | COM | 20605P101 |
| — | TWITTER INC | 105,500,000 | $90.14M | 1.1% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GS | GOLDMAN SACHS GROUP INC | 473,700 | $85.38M | 1.0% | $151.14 | 0.0% | COM | 38141G104 |
| BKD | BROOKDALE SR LIVING INC | 4,229,976 | $78.08M | 0.9% | $35.71 | -39.7% | COM | 112463104 |
| ARMK | ARAMARK | 2,416,507 | $77.93M | 0.9% | $19.97 | +1.1% | COM | 03852U106 |
| MPC | MARATHON PETE CORP | 1,500,000 | $77.76M | 0.9% | $38.07 | 0.0% | COM | 56585A102 |
| MTG | MGIC INVT CORP WIS | 8,765,786 | $77.4M | 0.9% | $6.54 | +43.5% | COM | 552848103 |
| STT | STATE STR CORP | 1,131,600 | $75.09M | 0.9% | $51.88 | 0.0% | COM | 857477103 |
| — | YOUKU TUDOU INC | 2,679,023 | $72.68M | 0.9% | $27.13 | — | SPONSORED ADR | 98742U100 |
| — | BOB EVANS FARMS INC | 1,820,000 | $70.71M | 0.8% | $47.69 | — | COM | 096761101 |
| HDB | HDFC BANK LTD | 1,146,829 | $70.64M | 0.8% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| SGI | TEMPUR SEALY INTL INC | 979,582 | $69.02M | 0.8% | $17.62 | +7.9% | COM | 88023U101 |
| — | CTRIP COM INTL LTD | 1,486,200 | $68.86M | 0.8% | $48.13 | — | AMERICAN DEP SHS | 22943F100 |
| — | MOMENTA PHARMACEUTICALS INC | 4,501,915 | $66.81M | 0.8% | $16.61 | — | COM | 60877T100 |
| HUM | HUMANA INC | 362,350 | $64.68M | 0.8% | $161.69 | 0.0% | COM | 444859102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 52,960,000 | $61.78M | 0.7% | $1.38 | — | MAN COV SEC 16 | N31738110 |
| — | BAKER HUGHES INC | 1,297,000 | $59.86M | 0.7% | $46.15 | — | COM | 057224107 |
| NOK | NOKIA CORP | 8,500,000 | $59.67M | 0.7% | — | — | Call | 654902204 |
| RDN | RADIAN GROUP INC | 4,248,305 | $56.88M | 0.7% | $11.77 | +3.0% | COM | 750236101 |
| FCX | FREEPORT-MCMORAN INC | 8,342,000 | $56.48M | 0.7% | $10.82 | -20.2% | CL B | 35671D857 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,265,863 | $56.04M | 0.7% | $16.95 | — | SPON ADR RP 10 | 21240E105 |
| — | TIFFANY & CO NEW | 729,700 | $55.67M | 0.7% | $76.29 | — | COM | 886547108 |
| — | T MOBILE US INC | 750,000 | $50.78M | 0.6% | $52.99 | — | CONV PFD SER A | 872590203 |
| NKE | NIKE INC | 767,600 | $47.98M | 0.6% | $56.67 | 0.0% | CL B | 654106103 |
| EPI | WISDOMTREE TR | 2,214,860 | $43.99M | 0.5% | $19.86 | — | INDIA ERNGS FD | 97717W422 |
| — | CIGNA CORPORATION | 290,048 | $42.44M | 0.5% | $146.33 | — | COM | 125509109 |
| QCOM | QUALCOMM INC | 662,000 | $33.09M | 0.4% | $39.99 | 0.0% | COM | 747525103 |
| — | HRG GROUP INC | 2,377,728 | $32.24M | 0.4% | $13.56 | — | COM | 40434J100 |
| — | E TRADE FINANCIAL CORP | 1,083,250 | $32.11M | 0.4% | $29.64 | — | COM NEW | 269246401 |
| DRI | DARDEN RESTAURANTS INC | 497,577 | $31.67M | 0.4% | $45.91 | -5.1% | COM | 237194105 |
| TAL | TAL ED GROUP | 676,955 | $31.46M | 0.4% | $39.76 | — | ADS REPSTG COM | 874080104 |
| — | TOWERS WATSON & CO | 221,237 | $28.42M | 0.3% | $120.07 | — | CL A | 891894107 |
| — | VMWARE INC | 500,000 | $28.29M | 0.3% | $78.79 | — | Call | 928563402 |
| UAL | UNITED CONTL HLDGS INC | 489,000 | $28.02M | 0.3% | $57.74 | 0.0% | COM | 910047109 |
| — | GRACE W R & CO DEL NEW | 263,675 | $26.26M | 0.3% | $99.59 | — | COM | 38388F108 |
| — | AVAGO TECHNOLOGIES LTD | 180,000 | $26.13M | 0.3% | $145.15 | — | Call | Y0486S104 |
| AMAT | APPLIED MATLS INC | 1,305,921 | $24.38M | 0.3% | $15.42 | 0.0% | COM | 038222105 |
| — | AETNA INC NEW | 213,800 | $23.12M | 0.3% | $108.12 | — | COM | 00817Y108 |
| WB | WEIBO CORP | 1,103,623 | $21.52M | 0.3% | $18.45 | — | SPONSORED ADR | 948596101 |
| V | VISA INC | 262,200 | $20.33M | 0.2% | $60.55 | +19.2% | COM CL A | 92826C839 |
| — | JUMEI INTL HLDG LTD | 2,174,921 | $19.7M | 0.2% | $19.20 | — | SPONSORED ADR | 48138L107 |
| — | PANERA BREAD CO | 84,000 | $16.36M | 0.2% | $193.41 | — | CL A | 69840W108 |
| DAL | DELTA AIR LINES INC DEL | 317,900 | $16.11M | 0.2% | $38.93 | +12.2% | COM NEW | 247361702 |
| VNET | 21VIANET GROUP INC | 717,780 | $15.17M | 0.2% | $18.28 | — | SPONSORED ADR | 90138A103 |
| — | ATLASSIAN CORP PLC | 500,000 | $15.04M | 0.2% | $30.08 | — | CL A | G06242104 |
| GPRO | GOPRO INC | 829,000 | $14.93M | 0.2% | $23.22 | 0.0% | CL A | 38268T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 667,532 | $14.86M | 0.2% | $54.70 | -53.9% | COM | 29664W105 |
| ALB | ALBEMARLE CORP | 263,367 | $14.75M | 0.2% | $44.66 | 0.0% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 208,795 | $13.97M | 0.2% | $50.82 | +13.2% | COM | 25278X109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,696,594 | $12.63M | 0.1% | $2.96 | — | CL A NEW | G20045202 |
| LUV | SOUTHWEST AIRLS CO | 273,000 | $11.76M | 0.1% | $32.73 | +20.2% | COM | 844741108 |
| — | PARTY CITY HOLDCO INC | 770,463 | $9.947M | 0.1% | $19.12 | — | COM | 702149105 |
| FXI | ISHARES TR | 276,000 | $9.74M | 0.1% | $35.29 | — | CHINA LG-CAP ETF | 464287184 |
| BC | BRUNSWICK CORP | 172,000 | $8.688M | 0.1% | $42.66 | +1.6% | COM | 117043109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 171,062 | $8.308M | 0.1% | $40.97 | — | SHS | G96666105 |
| BMA | BANCO MACRO SA | 142,066 | $8.257M | 0.1% | $58.12 | — | SPON ADR B | 05961W105 |
| — | MGIC INVT CORP WIS | 5,000,000 | $6.975M | 0.1% | $1.17 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | FERRARI N V | 100,000 | $4.8M | 0.1% | $48.00 | — | COM | N3167J106 |
| ESNT | ESSENT GROUP LTD | 207,949 | $4.552M | 0.1% | $21.41 | +1.3% | COM | G3198U102 |
| — | EMERGENT CAP INC | 632,440 | $2.334M | 0.0% | $5.45 | — | COM | 29102N105 |
| — | EMPRESAS ICA S A DE CV | 1,000 | $770K | 0.0% | $770.00 | — | SPONS ADR NEW | 292448206 |