Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROTECTIVE LIFE CORP | 1,400,000 | $97.51M | 9.8% | $69.65 | — | — | COM | 743674103 |
| — | ALLERGAN INC | 435,000 | $92.48M | 9.3% | $212.59 | — | — | COM | 018490102 |
| — | COVIDIEN PLC | 720,000 | $73.64M | 7.4% | $102.28 | — | — | SHS | G2554F113 |
| — | DRESSER-RAND GROUP INC | 675,000 | $55.22M | 5.6% | $81.80 | — | — | COM | 261608103 |
| — | HOWARD HUGHES CORP | 345,285 | $45.03M | 4.5% | $130.42 | — | — | COM | 44267D107 |
| EWY | ISHARES | 811,262 | $44.86M | 4.5% | $55.30 | — | — | MSCI STH KOR ETF | 464286772 |
| — | SAPIENT CORP | 1,750,000 | $43.54M | 4.4% | $24.88 | — | — | COM | 803062108 |
| — | CAREFUSION CORP | 600,000 | $35.6M | 3.6% | $59.34 | — | — | COM | 14170T101 |
| — | DIRECTV | 340,000 | $29.48M | 3.0% | $86.70 | — | — | COM | 25490A309 |
| SCI | SERVICE CORP INTL | 1,207,659 | $27.41M | 2.8% | $22.70 | — | — | COM | 817565104 |
| — | HUDSON CITY BANCORP | 2,222,876 | $22.5M | 2.3% | $10.12 | — | — | COM | 443683107 |
| FXI | ISHARES TR | 536,782 | $22.34M | 2.2% | $41.62 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | MEMORIAL RESOURCE DEV CORP | 1,216,960 | $21.94M | 2.2% | $18.03 | — | — | COM | 58605Q109 |
| WMB | WILLIAMS COS INC DEL | 478,363 | $21.5M | 2.2% | $44.94 | — | — | COM | 969457100 |
| IVV | ISHARES TR | 103,892 | $21.5M | 2.2% | $206.90 | — | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 882,463 | $21.43M | 2.2% | $24.29 | — | — | INDONESIA ETF | 57060U753 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $19.76M | 2.0% | $22.18 | — | — | SPON ADR L SHS | 02364W105 |
| — | CUBIST PHARMACEUTICALS INC | 180,000 | $18.12M | 1.8% | $100.65 | — | — | COM | 229678107 |
| — | YADKIN FINL CORP | 912,716 | $17.93M | 1.8% | $19.65 | — | — | COM | 984305102 |
| — | FAMILY DLR STORES INC | 167,500 | $13.27M | 1.3% | $79.21 | — | — | COM | 307000109 |
| CX | CEMEX SAB DE CV | 1,237,343 | $12.61M | 1.3% | $10.19 | — | — | SPON ADR NEW | 151290889 |
| VEA | VANGUARD TAX MANAGED INTL FD | 312,759 | $11.85M | 1.2% | $37.88 | — | — | FTSE DEV MKT ETF | 921943858 |
| — | ANADARKO PETE CORP | 140,727 | $11.61M | 1.2% | $82.50 | — | — | COM | 032511107 |
| — | BARCLAYS BK PLC | 154,254 | $10.74M | 1.1% | $69.65 | — | — | IPMS INDIA ETN | 06739F291 |
| — | AVIV REIT INC MD | 300,000 | $10.34M | 1.0% | $34.48 | — | — | COM | 05381L101 |
| — | AUXILIUM PHARMACEUTICALS INC | 300,000 | $10.32M | 1.0% | $34.39 | — | — | COM | 05334D107 |
| — | YAHOO INC | 200,000 | $10.1M | 1.0% | $50.51 | — | — | COM | 984332106 |
| HYG | ISHARES | 108,900 | $9.757M | 1.0% | $89.60 | — | — | IBOXX HI YD ETF | 464288513 |
| BAP | CREDICORP LTD | 59,476 | $9.527M | 1.0% | $160.18 | — | — | COM | G2519Y108 |
| — | COVANCE INC | 85,000 | $8.826M | 0.9% | $103.84 | — | — | COM | 222816100 |
| DAR | DARLING INGREDIENTS INC | 480,500 | $8.726M | 0.9% | $18.16 | — | — | COM | 237266101 |
| IJH | ISHARES TR | 60,036 | $8.693M | 0.9% | $144.80 | — | — | CORE S&P MCP ETF | 464287507 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.108M | 0.7% | $88.03 | — | — | SPON ADR UNITS | 344419106 |
| — | INTERNATIONAL GAME TECHNOLOG | 400,000 | $6.9M | 0.7% | $17.25 | — | — | COM | 459902102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75,003 | $6.087M | 0.6% | $81.16 | — | — | DIV APP ETF | 921908844 |
| TV | GRUPO TELEVISA SA | 177,850 | $6.058M | 0.6% | $34.06 | — | — | SPON ADR REP ORD | 40049J206 |
| SPSM | SPDR SER TR | 78,638 | $5.611M | 0.6% | $71.35 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,487 | $5.382M | 0.5% | $40.02 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 84,525 | $4.972M | 0.5% | $58.82 | — | — | SPONSORED ADR | 16941M109 |
| VLY | VALLEY NATL BANCORP | 500,713 | $4.862M | 0.5% | $9.71 | — | — | COM | 919794107 |
| — | POWERSHS DB MULTI SECT COMM | 180,864 | $4.502M | 0.5% | $24.89 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | TWITTER INC | 122,060 | $4.378M | 0.4% | $35.87 | — | — | COM | 90184L102 |
| — | VALE S A | 594,000 | $4.312M | 0.4% | $7.26 | — | — | ADR REPSTG PFD | 91912E204 |
| — | ISHARES | 297,940 | $4.016M | 0.4% | $13.48 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | MOBILE TELESYSTEMS OJSC | 508,956 | $3.654M | 0.4% | $7.18 | — | — | SPONSORED ADR | 607409109 |
| — | BAKER HUGHES INC | 50,000 | $2.804M | 0.3% | $56.08 | — | — | COM | 057224107 |
| — | POWERSHS DB MULTI SECT COMM | 148,551 | $2.595M | 0.3% | $17.47 | — | — | DB ENERGY FUND | 73936B101 |
| SCCO | SOUTHERN COPPER CORP | 89,851 | $2.534M | 0.3% | $28.20 | — | — | COM | 84265V105 |
| — | WILLIAMS COS INC DEL | 3,400 | $2.465M | 0.2% | $725.00 | — | — | Put | 969457950 |
| — | PRECISION CASTPARTS CORP | 10,000 | $2.409M | 0.2% | $240.90 | — | — | COM | 740189105 |
| — | CHINA LIFE INS CO LTD | 40,571 | $2.382M | 0.2% | $58.71 | — | — | SPON ADR REP H | 16939P106 |
| PANW | PALO ALTO NETWORKS INC | 16,963 | $2.079M | 0.2% | $122.56 | — | — | COM | 697435105 |
| — | PRICELINE GRP INC | 1,740 | $1.984M | 0.2% | $1140.23 | — | — | COM NEW | 741503403 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 257,732 | $1.954M | 0.2% | $7.58 | — | — | SP ADR NON VTG | 71654V101 |
| — | SPDR SERIES TRUST | 1,168 | $1.772M | 0.2% | $1517.12 | — | — | Put | 78464A950 |
| QSR | RESTAURANT BRANDS INTL INC | 44,285 | $1.74M | 0.2% | $39.29 | — | — | COM | 76131D103 |
| RRC | RANGE RES CORP | 32,407 | $1.732M | 0.2% | $53.45 | — | — | COM | 75281A109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 175,159 | $1.675M | 0.2% | $9.56 | — | — | SPONSORED ADR | 204448104 |
| GDOT | GREEN DOT CORP | 81,213 | $1.664M | 0.2% | $20.49 | — | — | CL A | 39304D102 |
| GLD | SPDR GOLD TRUST | 13,540 | $1.538M | 0.2% | $113.59 | — | — | GOLD SHS | 78463V107 |
| VIPS | VIPSHOP HLDGS LTD | 77,766 | $1.52M | 0.2% | $19.55 | — | — | SPONSORED ADR | 92763W103 |
| — | ENERSIS S A | 91,652 | $1.469M | 0.1% | $16.03 | — | — | SPONSORED ADR | 29274F104 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.429M | 0.1% | $86.54 | — | — | SPON ADR REP L | 191241108 |
| — | OUTFRONT MEDIA INC | 50,000 | $1.342M | 0.1% | $26.84 | — | — | COM | 69007J106 |
| INFY | INFOSYS LTD | 40,000 | $1.258M | 0.1% | $31.45 | — | — | SPONSORED ADR | 456788108 |
| — | VIPER ENERGY PARTNERS LP | 67,502 | $1.224M | 0.1% | $18.13 | — | — | COM UNT RP INT | 92763M105 |
| — | NEFF CORP | 108,277 | $1.22M | 0.1% | $11.27 | — | — | COM CL A | 640094207 |
| PKX | POSCO | 19,015 | $1.213M | 0.1% | $63.79 | — | — | SPONSORED ADR | 693483109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.185M | 0.1% | $44.73 | — | — | SPONSORED ADR | 29244T101 |
| — | ATLAS ENERGY LP | 34,032 | $1.06M | 0.1% | $31.15 | — | — | COM UNITS LP | 04930A104 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $1M | 0.1% | $19.37 | — | — | SPONSORED ADR | 500631106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $955K | 0.1% | $45.22 | — | — | SPONSORED ADR | 715684106 |
| — | GASLOG LTD | 46,446 | $945K | 0.1% | $20.35 | — | — | SHS | G37585109 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $937K | 0.1% | $32.63 | — | — | SPONSORED ADR | 48241A105 |
| — | PANTRY INC | 25,000 | $927K | 0.1% | $37.08 | — | — | COM | 698657103 |
| INDA | ISHARES TR | 30,000 | $899K | 0.1% | $29.97 | — | — | MSCI INDIA ETF | 46429B598 |
| LPL | LG DISPLAY CO LTD | 58,589 | $888K | 0.1% | $15.16 | — | — | SPONS ADR REP | 50186V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,724 | $829K | 0.1% | $13.01 | — | — | SPON ADR REP PFD | 465562106 |
| — | GRUBHUB INC | 21,985 | $798K | 0.1% | $36.30 | — | — | COM | 400110102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $716K | 0.1% | $23.87 | — | — | SPON ADR SER B | 833635105 |
| BBD | BANCO BRADESCO S A | 52,462 | $701K | 0.1% | $13.36 | — | — | SP ADR PFD NEW | 059460303 |
| — | CIVEO CORP | 160,500 | $660K | 0.1% | $4.11 | — | — | COM | 178787107 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $570K | 0.1% | $63.33 | — | — | SPONSORED ADR | 718252604 |
| KT | KT CORP | 34,588 | $488K | 0.0% | $14.11 | — | — | SPONSORED ADR | 48268K101 |
| — | TATA MTRS LTD | 10,000 | $423K | 0.0% | $42.30 | — | — | SPONSORED ADR | 876568502 |
| — | ISHARES TR | 2,000 | $400K | 0.0% | $200.00 | — | — | Call | 464287904 |
| ABEV | AMBEV SA | 59,200 | $368K | 0.0% | $6.22 | — | — | SPONSORED ADR | 02319V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $256K | 0.0% | $19.71 | — | — | SP ADR REP COM | 05965X109 |
| — | BRF SA | 10,148 | $237K | 0.0% | $23.35 | — | — | SPONSORED ADR | 10552T107 |
| — | CHINA TELECOM CORP LTD | 4,026 | $236K | 0.0% | $58.62 | — | — | SPON ADR H SHS | 169426103 |
| — | SEARS HLDGS CORP | 4,500 | $225K | 0.0% | $50.00 | — | — | Put | 812350956 |
| — | LATAM AIRLS GROUP S A | 11,282 | $135K | 0.0% | $11.97 | — | — | SPONSORED ADR | 51817R106 |