CIK: 0001384982 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,085,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NI | NISOURCE INC | 2,019,646 | $92,076 | 8.5% | $12.70 | 0.0% | COM | 65473P105 |
| — | MYLAN N V | 1,054,500 | $71,558 | 6.6% | $67.86 | — | SHS EURO | N59465109 |
| LNG | CHENIERE ENERGY INC | 993,063 | $68,780 | 6.3% | $34.85 | +115.0% | COM NEW | 16411R208 |
| — | DELPHI AUTOMOTIVE PLC | 703,267 | $59,841 | 5.5% | $64.29 | — | SHS | G27823106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,175,412 | $59,672 | 5.5% | $15.83 | — | SPON ADR CL D | 984245100 |
| — | PIONEER NAT RES CO | 426,913 | $59,209 | 5.5% | $162.21 | — | COM | 723787107 |
| BAC | BANK AMER CORP | 3,401,600 | $57,895 | 5.3% | $13.04 | +0.7% | COM | 060505104 |
| HCA | HCA HOLDINGS INC | 505,797 | $45,886 | 4.2% | $72.66 | +2.5% | COM | 40412C101 |
| — | ALLERGAN PLC | 129,355 | $39,254 | 3.6% | $303.46 | — | SHS | G0177J108 |
| C | CITIGROUP INC | 681,610 | $37,652 | 3.5% | $38.84 | +4.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 510,508 | $31,560 | 2.9% | $35.34 | +28.8% | COM NEW | 026874784 |
| — | GOOGLE INC | 50,286 | $27,156 | 2.5% | $559.27 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 361,310 | $24,482 | 2.3% | $46.21 | +6.3% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 231,640 | $20,602 | 1.9% | $87.01 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 209,286 | $20,516 | 1.9% | $19.76 | -2.4% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 910,480 | $20,422 | 1.9% | $17.26 | -2.4% | COM | 02005N100 |
| CC | CHEMOURS CO | 1,265,939 | $20,255 | 1.9% | $11.77 | 0.0% | COM | 163851108 |
| — | OMNICARE INC | 208,046 | $19,608 | 1.8% | $94.25 | — | COM | 681904108 |
| DVN | DEVON ENERGY CORP NEW | 326,961 | $19,451 | 1.8% | $43.61 | +1.4% | COM | 25179M103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,307,718 | $19,132 | 1.8% | $13.85 | — | SHS | N31738102 |
| MCD | MCDONALDS CORP | 196,053 | $18,639 | 1.7% | $72.15 | +2.8% | COM | 580135101 |
| URI | UNITED RENTALS INC | 210,036 | $18,403 | 1.7% | $92.74 | 0.0% | COM | 911363109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 570,901 | $17,612 | 1.6% | $29.99 | — | COM UNIT | 16411Q101 |
| — | AXIALL CORP | 447,627 | $16,137 | 1.5% | $40.42 | — | COM | 05463D100 |
| — | GENERAL ELECTRIC CO | 601,200 | $15,974 | 1.5% | $26.57 | — | COM | 369604103 |
| — | AMAYA INC | 577,184 | $15,810 | 1.5% | $27.39 | — | COM | 02314M108 |
| — | RICE ENERGY INC | 754,273 | $15,712 | 1.4% | $21.76 | — | COM | 762760106 |
| NBIS | YANDEX N V | 782,400 | $11,908 | 1.1% | $15.22 | — | SHS CLASS A | N97284108 |
| ET | ENERGY TRANSFER EQUITY L P | 169,555 | $10,880 | 1.0% | $58.16 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,018 | $10,871 | 1.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| MFG | MIZUHO FINL GROUP INC | 4,954,228 | $10,731 | 1.0% | $2.17 | — | SPONSORED ADR | 60687Y109 |
| — | LAREDO PETROLEUM INC | 830,000 | $10,441 | 1.0% | $12.58 | — | COM | 516806106 |
| TEO | TELECOM ARGENTINA S A | 554,328 | $9,972 | 0.9% | $21.68 | — | SPON ADR REP B | 879273209 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 223,451 | $9,971 | 0.9% | $44.62 | — | SPONSORED ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,052,918 | $9,529 | 0.9% | $9.05 | — | SPONSORED ADR | 71654V408 |
| — | MARKET VECTORS ETF TR | 516,801 | $9,447 | 0.9% | $17.72 | — | RUSSIA ETF | 57060U506 |
| AAPL | APPLE INC | 74,445 | $9,337 | 0.9% | $25.67 | +11.2% | COM | 037833100 |
| — | B/E AEROSPACE INC | 158,301 | $8,691 | 0.8% | $73.78 | — | COM | 073302101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 567,184 | $7,334 | 0.7% | $12.65 | — | SPON ADR | 29244A102 |
| PAM | PAMPA ENERGIA S A | 530,267 | $7,323 | 0.7% | $13.78 | — | SPONS ADR LVL I | 697660207 |
| — | GLOBAL X FDS | 560,011 | $5,634 | 0.5% | $10.06 | — | FTSE GREECE 20 | 37950E366 |
| — | VIPER ENERGY PARTNERS LP | 286,017 | $5,632 | 0.5% | $18.14 | — | COM UNT RP INT | 92763M105 |
| — | GOOGLE INC | 10,511 | $5,471 | 0.5% | $575.29 | — | CL C | 38259P706 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 80,000 | $5,038 | 0.5% | $44.86 | 0.0% | COM | 203668108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 495,551 | $3,564 | 0.3% | $7.19 | — | SPONSORED ADR | 606822104 |