Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.149B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KINDER MORGAN ENERGY PARTNER | 1,050,000 | $97.94M | 8.5% | $93.28 | — | — | UT LTD PARTNER | 494550106 |
| — | PROTECTIVE LIFE CORP | 1,400,000 | $97.17M | 8.5% | $69.41 | — | — | COM | 743674103 |
| — | HUDSON CITY BANCORP | 7,669,692 | $74.55M | 6.5% | $9.72 | — | — | COM | 443683107 |
| — | DRESSER-RAND GROUP INC | 841,675 | $69.24M | 6.0% | $82.26 | — | — | COM | 261608103 |
| — | ANADARKO PETE CORP | 566,060 | $57.42M | 5.0% | $101.44 | — | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 1,250,000 | $47.92M | 4.2% | $38.34 | — | — | COM | 49456B101 |
| EWY | ISHARES | 701,262 | $42.43M | 3.7% | $60.51 | — | — | MSCI STH KOR ETF | 464286772 |
| WMB | WILLIAMS COS INC DEL | 600,397 | $33.23M | 2.9% | $55.35 | — | — | COM | 969457100 |
| — | CONCUR TECHNOLOGIES INC | 250,000 | $31.7M | 2.8% | $126.82 | — | — | COM | 206708109 |
| — | DIRECTV | 325,000 | $28.12M | 2.4% | $86.52 | — | — | COM | 25490A309 |
| SCI | SERVICE CORP INTL | 1,207,659 | $25.53M | 2.2% | $21.14 | — | — | COM | 817565104 |
| — | MARKET VECTORS ETF TR | 1,006,063 | $25.15M | 2.2% | $25.00 | — | — | INDONESIA ETF | 57060U753 |
| IVV | ISHARES TR | 122,692 | $24.32M | 2.1% | $198.26 | — | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 586,782 | $22.46M | 2.0% | $38.28 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $22.45M | 2.0% | $25.20 | — | — | SPON ADR L SHS | 02364W105 |
| CX | CEMEX SAB DE CV | 1,549,150 | $20.2M | 1.8% | $13.04 | — | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 194,600 | $19.61M | 1.7% | $100.75 | — | — | COM | 037833100 |
| — | ANNIES INC | 417,120 | $19.15M | 1.7% | $45.90 | — | — | COM | 03600T104 |
| — | HOWARD HUGHES CORP | 125,000 | $18.75M | 1.6% | $150.00 | — | — | COM | 44267D107 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $18.1M | 1.6% | $1.21 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | YADKIN FINL CORP | 912,716 | $17.72M | 1.5% | $19.41 | — | — | COM | 984305102 |
| — | FAMILY DLR STORES INC | 217,500 | $16.8M | 1.5% | $77.24 | — | — | COM | 307000109 |
| — | COVIDIEN PLC | 155,000 | $13.41M | 1.2% | $86.51 | — | — | SHS | G2554F113 |
| VEA | VANGUARD TAX MANAGED INTL FD | 332,764 | $13.23M | 1.2% | $39.75 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MEMORIAL RESOURCE DEV CORP | 430,421 | $11.67M | 1.0% | $27.11 | — | — | COM | 58605Q109 |
| — | BARCLAYS BK PLC | 154,254 | $10.83M | 0.9% | $70.20 | — | — | IPMS INDIA ETN | 06739F291 |
| — | ATHLON ENERGY INC | 185,000 | $10.77M | 0.9% | $58.23 | — | — | COM | 047477104 |
| — | URS CORP NEW | 175,237 | $10.1M | 0.9% | $57.61 | — | — | COM | 903236107 |
| BAP | CREDICORP LTD | 64,918 | $9.958M | 0.9% | $153.39 | — | — | COM | G2519Y108 |
| — | CONCHO RES INC | 76,596 | $9.604M | 0.8% | $125.39 | — | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 47,394 | $9.335M | 0.8% | $196.97 | — | — | COM | 723787107 |
| DAR | DARLING INGREDIENTS INC | 480,500 | $8.803M | 0.8% | $18.32 | — | — | COM | 237266101 |
| IJH | ISHARES TR | 63,628 | $8.7M | 0.8% | $136.73 | — | — | CORE S&P MCP ETF | 464287507 |
| — | TIM HORTONS INC | 104,000 | $8.207M | 0.7% | $78.91 | — | — | COM | 88706M103 |
| — | MOBILE TELESYSTEMS OJSC | 526,579 | $7.867M | 0.7% | $14.94 | — | — | SPONSORED ADR | 607409109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.432M | 0.6% | $92.05 | — | — | SPON ADR UNITS | 344419106 |
| — | INTERNATIONAL GAME TECHNOLOG | 400,000 | $6.748M | 0.6% | $16.87 | — | — | COM | 459902102 |
| — | STERLITE INDS INDIA LTD | 6,594,000 | $6.578M | 0.6% | $1.00 | — | — | NOTE 4.000%10/3 | 859737AB4 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 85,064 | $6.546M | 0.6% | $76.95 | — | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 200,100 | $6.391M | 0.6% | $31.94 | — | — | COM | 37045V100 |
| — | AMER RLTY CAP HEALTHCAR TR I | 599,369 | $6.281M | 0.5% | $10.48 | — | — | COM | 02917R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,072 | $6.26M | 0.5% | $41.71 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 94,562 | $6.208M | 0.5% | $65.65 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TV | GRUPO TELEVISA SA | 177,850 | $6.026M | 0.5% | $33.88 | — | — | SPON ADR REP ORD | 40049J206 |
| — | ATLAS ENERGY LP | 135,410 | $5.958M | 0.5% | $44.00 | — | — | COM UNITS LP | 04930A104 |
| — | KOSMOS ENERGY LTD | 500,000 | $4.98M | 0.4% | $9.96 | — | — | SHS | G5315B107 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.966M | 0.4% | $58.75 | — | — | SPONSORED ADR | 16941M109 |
| SCCO | SOUTHERN COPPER CORP | 163,231 | $4.84M | 0.4% | $29.65 | — | — | COM | 84265V105 |
| — | POWERSHS DB MULTI SECT COMM | 188,949 | $4.828M | 0.4% | $25.55 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | ISHARES | 297,940 | $4.588M | 0.4% | $15.40 | — | — | MSCI MALAYSI ETF | 464286830 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,230 | $4.545M | 0.4% | $249.31 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHS DB MULTI SECT COMM | 161,930 | $4.359M | 0.4% | $26.92 | — | — | DB ENERGY FUND | 73936B101 |
| — | TWITTER INC | 84,445 | $4.356M | 0.4% | $51.58 | — | — | COM | 90184L102 |
| — | TW TELECOM INC | 93,490 | $3.89M | 0.3% | $41.61 | — | — | COM | 87311L104 |
| — | SELECT SECTOR SPDR TR | 4,900 | $3.466M | 0.3% | $707.35 | — | — | Put | 81369Y956 |
| — | 500 COM LTD | 102,000 | $3.44M | 0.3% | $33.73 | — | — | SPON ADR REP A | 33829R100 |
| — | 1ST UNITED BANCORP INC FLA | 328,648 | $2.8M | 0.2% | $8.52 | — | — | COM | 33740N105 |
| ITUB | ITAU UNIBANCO HLDG SA | 198,316 | $2.753M | 0.2% | $13.88 | — | — | SPON ADR REP PFD | 465562106 |
| — | COBALT INTL ENERGY INC | 195,950 | $2.665M | 0.2% | $13.60 | — | — | COM | 19075F106 |
| TUR | ISHARES | 50,000 | $2.454M | 0.2% | $49.08 | — | — | MSCI TURKEY ETF | 464286715 |
| — | SPDR SERIES TRUST | 3,475 | $2.45M | 0.2% | $705.04 | — | — | Put | 78464A950 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2.369M | 0.2% | $236.90 | — | — | COM | 740189105 |
| BBD | BANCO BRADESCO S A | 163,260 | $2.326M | 0.2% | $14.25 | — | — | SP ADR PFD NEW | 059460303 |
| WDAY | WORKDAY INC | 27,669 | $2.283M | 0.2% | $82.51 | — | — | CL A | 98138H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 190,435 | $2.205M | 0.2% | $11.58 | — | — | SPONSORED ADR | 204448104 |
| RRC | RANGE RES CORP | 32,407 | $2.198M | 0.2% | $67.82 | — | — | COM | 75281A109 |
| — | FIREEYE INC | 71,435 | $2.183M | 0.2% | $30.56 | — | — | COM | 31816Q101 |
| VLY | VALLEY NATL BANCORP | 208,217 | $2.018M | 0.2% | $9.69 | — | — | COM | 919794107 |
| — | EINSTEIN NOAH REST GROUP INC | 100,000 | $2.016M | 0.2% | $20.16 | — | — | COM | 28257U104 |
| — | EL PASO PIPELINE PARTNERS L | 50,000 | $2.008M | 0.2% | $40.16 | — | — | COM UNIT LPI | 283702108 |
| — | PRICELINE GRP INC | 1,680 | $1.946M | 0.2% | $1158.33 | — | — | COM NEW | 741503403 |
| — | SEARS HLDGS CORP | 4,500 | $1.913M | 0.2% | $425.11 | — | — | Put | 812350956 |
| GLD | SPDR GOLD TRUST | 15,318 | $1.78M | 0.2% | $116.20 | — | — | GOLD SHS | 78463V107 |
| — | CHINA LIFE INS CO LTD | 40,571 | $1.692M | 0.1% | $41.70 | — | — | SPON ADR REP H | 16939P106 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.663M | 0.1% | $100.71 | — | — | SPON ADR REP L | 191241108 |
| — | POWERSHS DB MULTI SECT COMM | 97,156 | $1.643M | 0.1% | $16.91 | — | — | DB BASE METALS | 73936B705 |
| HDB | HDFC BANK LTD | 35,005 | $1.631M | 0.1% | $46.59 | — | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 19,680 | $1.556M | 0.1% | $79.07 | — | — | CL A | 30303M102 |
| — | NATIONAL BK GREECE S A | 490,709 | $1.477M | 0.1% | $3.01 | — | — | SPN ADR REP 1 SH | 633643705 |
| VIPS | VIPSHOP HLDGS LTD | 7,777 | $1.47M | 0.1% | $189.02 | — | — | SPONSORED ADR | 92763W103 |
| — | ENERSIS S A | 91,652 | $1.446M | 0.1% | $15.78 | — | — | SPONSORED ADR | 29274F104 |
| PKX | POSCO | 19,015 | $1.443M | 0.1% | $75.89 | — | — | SPONSORED ADR | 693483109 |
| INFY | INFOSYS LTD | 20,000 | $1.21M | 0.1% | $60.50 | — | — | SPONSORED ADR | 456788108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.165M | 0.1% | $43.98 | — | — | SPONSORED ADR | 29244T101 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $1.159M | 0.1% | $22.45 | — | — | SPONSORED ADR | 500631106 |
| ABEV | AMBEV SA | 175,000 | $1.146M | 0.1% | $6.55 | — | — | SPONSORED ADR | 02319V103 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $1.04M | 0.1% | $36.22 | — | — | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $1.016M | 0.1% | $48.10 | — | — | SPONSORED ADR | 715684106 |
| — | WPX ENERGY INC | 40,678 | $979K | 0.1% | $24.07 | — | — | COM | 98212B103 |
| WIX | WIX COM LTD | 10,778 | $932K | 0.1% | $86.47 | — | — | SHS | M98068105 |
| LPL | LG DISPLAY CO LTD | 58,589 | $923K | 0.1% | $15.75 | — | — | SPONS ADR REP | 50186V102 |
| — | WILLIAMS COS INC DEL | 3,400 | $901K | 0.1% | $265.00 | — | — | Put | 969457950 |
| — | JUMEI INTL HLDG LTD | 38,200 | $897K | 0.1% | $23.48 | — | — | SPONSORED ADR | 48138L107 |
| — | AMERICAN RLTY CAP PPTYS INC | 73,606 | $888K | 0.1% | $12.06 | — | — | COM | 02917T104 |
| — | EROS INTL PLC | 60,000 | $877K | 0.1% | $14.62 | — | — | SHS NEW | G3788M114 |
| — | ISHARES TR | 8,500 | $786K | 0.1% | $92.47 | — | — | Put | 464287954 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $784K | 0.1% | $26.13 | — | — | SPON ADR SER B | 833635105 |
| RNG | RINGCENTRAL INC | 60,978 | $775K | 0.1% | $12.71 | — | — | CL A | 76680R206 |
| — | BRF SA | 30,000 | $714K | 0.1% | $23.80 | — | — | SPONSORED ADR | 10552T107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $621K | 0.1% | $69.00 | — | — | SPONSORED ADR | 718252604 |
| — | GAFISA S A | 238,800 | $571K | 0.0% | $2.39 | — | — | SPONS ADR | 362607301 |
| KT | KT CORP | 34,588 | $561K | 0.0% | $16.22 | — | — | SPONSORED ADR | 48268K101 |
| — | TATA MTRS LTD | 10,000 | $437K | 0.0% | $43.70 | — | — | SPONSORED ADR | 876568502 |
| — | ATLAS RESOURCE PARTNERS LP | 21,993 | $428K | 0.0% | $19.46 | — | — | COM UNT LTD PR | 04941A101 |
| — | TELEFONICA BRASIL SA | 15,500 | $305K | 0.0% | $19.68 | — | — | SPONSORED ADR | 87936R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $287K | 0.0% | $22.10 | — | — | SP ADR REP COM | 05965X109 |
| — | BARRACUDA NETWORKS INC | 10,971 | $281K | 0.0% | $25.61 | — | — | COM | 068323104 |
| — | RSP PERMIAN INC | 9,786 | $250K | 0.0% | $25.55 | — | — | COM | 74978Q105 |
| — | CHINA TELECOM CORP LTD | 4,026 | $247K | 0.0% | $61.35 | — | — | SPON ADR H SHS | 169426103 |
| — | FIBRIA CELULOSE S A | 20,000 | $220K | 0.0% | $11.00 | — | — | SP ADR REP COM | 31573A109 |
| — | TIM PARTICIPACOES S A | 7,700 | $202K | 0.0% | $26.23 | — | — | SPONSORED ADR | 88706P205 |
| — | LATAM AIRLS GROUP S A | 11,282 | $128K | 0.0% | $11.35 | — | — | SPONSORED ADR | 51817R106 |
| — | CIVEO CORP | 11,000 | $128K | 0.0% | $11.64 | — | — | COM | 178787107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,445 | $115K | 0.0% | $6.23 | — | — | SP ADR N-V PFD | 204409601 |