Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.226B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 2,496,322 | $113M | 9.2% | $45.18 | — | — | COM | 983793100 |
| — | FORTRESS TRANS INFRST INVS L | 6,000,000 | $109M | 8.9% | $18.13 | — | — | COM REP LTD LIAB | 34960P101 |
| — | DIRECTV | 1,087,516 | $101M | 8.2% | $92.79 | — | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 811,994 | $50.1M | 4.1% | $61.70 | — | — | COM | 057224107 |
| — | HOWARD HUGHES CORP | 345,285 | $49.56M | 4.0% | $143.54 | — | — | COM | 44267D107 |
| EWY | ISHARES | 801,262 | $44.16M | 3.6% | $55.11 | — | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 1,086,711 | $42.67M | 3.5% | $39.27 | — | — | LBT VENT COM A | 53071M880 |
| — | TRIBUNE MEDIA CO | 761,287 | $40.65M | 3.3% | $53.39 | — | — | CL A | 896047503 |
| — | CBS CORP NEW | 672,751 | $37.34M | 3.0% | $55.50 | — | — | CL B | 124857202 |
| IVV | ISHARES TR | 118,033 | $24.46M | 2.0% | $207.22 | — | — | CORE S&P500 ETF | 464287200 |
| PRGO | PERRIGO CO PLC | 112,149 | $20.73M | 1.7% | $184.83 | — | — | SHS | G97822103 |
| — | YAHOO INC | 496,925 | $19.52M | 1.6% | $39.29 | — | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 920,265 | $19.5M | 1.6% | $21.19 | — | — | INDONESIA ETF | 57060U753 |
| — | UNITED TECHNOLOGIES CORP | 175,100 | $19.42M | 1.6% | $110.93 | — | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 225,000 | $19.26M | 1.6% | $85.59 | — | — | COM | 235851102 |
| — | YADKIN FINL CORP | 912,716 | $19.12M | 1.6% | $20.95 | — | — | COM | 984305102 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $19.01M | 1.6% | $1.27 | — | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $18.99M | 1.5% | $21.31 | — | — | SPON ADR L SHS | 02364W105 |
| — | GOOGLE INC | 30,100 | $16.25M | 1.3% | $540.03 | — | — | CL A | 38259P508 |
| — | CANADIAN PAC RY LTD | 100,000 | $16.02M | 1.3% | $160.23 | — | — | COM | 13645T100 |
| — | ANADARKO PETE CORP | 200,460 | $15.65M | 1.3% | $78.06 | — | — | COM | 032511107 |
| — | NIELSEN N V | 306,398 | $13.72M | 1.1% | $44.77 | — | — | COM | N63218106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 324,195 | $12.85M | 1.0% | $39.65 | — | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 100,100 | $12.55M | 1.0% | $125.42 | — | — | COM | 037833100 |
| — | FAMILY DLR STORES INC | 149,025 | $11.74M | 1.0% | $78.81 | — | — | COM | 307000109 |
| — | HUDSON CITY BANCORP | 1,144,004 | $11.3M | 0.9% | $9.88 | — | — | COM | 443683107 |
| TV | GRUPO TELEVISA SA | 283,980 | $11.02M | 0.9% | $38.82 | — | — | SPON ADR REP ORD | 40049J206 |
| — | TIME WARNER CABLE INC | 58,001 | $10.33M | 0.8% | $178.17 | — | — | COM | 88732J207 |
| — | CATAMARAN CORP | 167,500 | $10.23M | 0.8% | $61.08 | — | — | COM | 148887102 |
| TMUS | T MOBILE US INC | 260,800 | $10.11M | 0.8% | $38.77 | — | — | COM | 872590104 |
| — | CIGNA CORPORATION | 61,570 | $9.974M | 0.8% | $161.99 | — | — | COM | 125509109 |
| — | ORBITZ WORLDWIDE INC | 859,953 | $9.821M | 0.8% | $11.42 | — | — | COM | 68557K109 |
| — | LIBERTY GLOBAL PLC | 186,431 | $9.439M | 0.8% | $50.63 | — | — | SHS CL C | G5480U120 |
| IJH | ISHARES TR | 61,237 | $9.184M | 0.7% | $149.97 | — | — | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BK PLC | 124,254 | $8.739M | 0.7% | $70.33 | — | — | IPMS INDIA ETN | 06739F291 |
| FXI | ISHARES TR | 186,782 | $8.611M | 0.7% | $46.10 | — | — | CHINA LG-CAP ETF | 464287184 |
| BAP | CREDICORP LTD | 59,476 | $8.262M | 0.7% | $138.91 | — | — | COM | G2519Y108 |
| — | KOSMOS ENERGY LTD | 957,268 | $8.07M | 0.7% | $8.43 | — | — | SHS | G5315B107 |
| — | BROADCOM CORP | 148,900 | $7.667M | 0.6% | $51.49 | — | — | CL A | 111320107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7.193M | 0.6% | $89.09 | — | — | SPON ADR UNITS | 344419106 |
| — | MONTPELIER RE HOLDINGS LTD | 180,000 | $7.11M | 0.6% | $39.50 | — | — | SHS | G62185106 |
| META | FACEBOOK INC | 82,621 | $7.086M | 0.6% | $85.77 | — | — | CL A | 30303M102 |
| — | BAXTER INTL INC | 175,000 | $6.65M | 0.5% | $38.00 | — | — | EX DISTRIB WI | 071813141 |
| AMT | AMERICAN TOWER CORP NEW | 70,159 | $6.545M | 0.5% | $93.29 | — | — | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,574 | $6.309M | 0.5% | $80.29 | — | — | COM | 22822V101 |
| — | DEPOMED INC | 286,325 | $6.145M | 0.5% | $21.46 | — | — | COM | 249908104 |
| — | OMNICARE INC | 65,000 | $6.126M | 0.5% | $94.25 | — | — | COM | 681904108 |
| VIPS | VIPSHOP HLDGS LTD | 274,960 | $6.118M | 0.5% | $22.25 | — | — | SPONSORED ADR | 92763W103 |
| SPSM | SPDR SER TR | 80,011 | $5.919M | 0.5% | $73.98 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,077 | $5.645M | 0.5% | $40.88 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTERA CORP | 110,000 | $5.632M | 0.5% | $51.20 | — | — | COM | 021441100 |
| — | CHINA MOBILE LIMITED | 84,525 | $5.417M | 0.4% | $64.09 | — | — | SPONSORED ADR | 16941M109 |
| — | DISH NETWORK CORP | 80,000 | $5.417M | 0.4% | $67.71 | — | — | CL A | 25470M109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,412 | $5.304M | 0.4% | $81.09 | — | — | COM | 85590A401 |
| CX | CEMEX SAB DE CV | 558,283 | $5.114M | 0.4% | $9.16 | — | — | SPON ADR NEW | 151290889 |
| — | CST BRANDS INC | 130,270 | $5.088M | 0.4% | $39.06 | — | — | COM | 12646R105 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,000 | $5.029M | 0.4% | $143.69 | — | — | SHS | M8737E108 |
| — | MOBILE TELESYSTEMS OJSC | 508,956 | $4.978M | 0.4% | $9.78 | — | — | SPONSORED ADR | 607409109 |
| — | ORBITAL ATK INC | 66,454 | $4.875M | 0.4% | $73.36 | — | — | COM | 68557N103 |
| — | GNC HLDGS INC | 104,500 | $4.648M | 0.4% | $44.48 | — | — | COM CL A | 36191G107 |
| — | PIONEER NAT RES CO | 32,390 | $4.492M | 0.4% | $138.68 | — | — | COM | 723787107 |
| — | POWERSHS DB MULTI SECT COMM | 191,340 | $4.468M | 0.4% | $23.35 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | RTI INTL METALS INC | 139,060 | $4.383M | 0.4% | $31.52 | — | — | COM | 74973W107 |
| MU | MICRON TECHNOLOGY INC | 225,000 | $4.239M | 0.3% | $18.84 | — | — | COM | 595112103 |
| — | HOSPIRA INC | 47,500 | $4.214M | 0.3% | $88.72 | — | — | COM | 441060100 |
| BAX | BAXTER INTL INC | 55,100 | $3.853M | 0.3% | $69.93 | — | — | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 129,451 | $3.807M | 0.3% | $29.41 | — | — | COM | 84265V105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,223 | $3.632M | 0.3% | $78.58 | — | — | DIV APP ETF | 921908844 |
| — | ISHARES | 297,940 | $3.608M | 0.3% | $12.11 | — | — | MSCI MALAYSI ETF | 464286830 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3.434M | 0.3% | $45.79 | — | — | SHS | N00985106 |
| — | FITBIT INC | 84,000 | $3.211M | 0.3% | $38.23 | — | — | CL A | 33812L102 |
| TAP | MOLSON COORS BREWING CO | 40,000 | $2.792M | 0.2% | $69.80 | — | — | CL B | 60871R209 |
| — | CHINA LIFE INS CO LTD | 121,713 | $2.648M | 0.2% | $21.76 | — | — | SPON ADR REP H | 16939P106 |
| GDDY | GODADDY INC | 90,612 | $2.554M | 0.2% | $28.19 | — | — | CL A | 380237107 |
| — | WILLIAMS CLAYTON ENERGY INC | 37,780 | $2.484M | 0.2% | $65.75 | — | — | COM | 969490101 |
| BBY | BEST BUY INC | 72,250 | $2.356M | 0.2% | $32.61 | — | — | COM | 086516101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 30,000 | $2.259M | 0.2% | $75.30 | — | — | COM | 501570105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,000 | $2.246M | 0.2% | $59.11 | — | — | ADR | 881624209 |
| — | INTEGRATED SILICON SOLUTION | 100,000 | $2.214M | 0.2% | $22.14 | — | — | COM | 45812P107 |
| DAL | DELTA AIR LINES INC DEL | 51,000 | $2.095M | 0.2% | $41.08 | — | — | COM NEW | 247361702 |
| — | CHINA BIOLOGIC PRODS INC | 17,834 | $2.054M | 0.2% | $115.17 | — | — | COM | 16938C106 |
| EOG | EOG RES INC | 22,600 | $1.979M | 0.2% | $87.57 | — | — | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 24,760 | $1.956M | 0.2% | $79.00 | — | — | COM | 256746108 |
| EDV | VANGUARD WORLD FD | 17,068 | $1.877M | 0.2% | $109.97 | — | — | EXTENDED DUR | 921910709 |
| — | TWITTER INC | 51,418 | $1.862M | 0.2% | $36.21 | — | — | COM | 90184L102 |
| — | CONCHO RES INC | 15,131 | $1.723M | 0.1% | $113.87 | — | — | COM | 20605P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $1.714M | 0.1% | $10.38 | — | — | SPONSORED ADR | 204448104 |
| — | ENERSIS S A | 91,652 | $1.451M | 0.1% | $15.83 | — | — | SPONSORED ADR | 29274F104 |
| GLD | SPDR GOLD TRUST | 12,810 | $1.439M | 0.1% | $112.33 | — | — | GOLD SHS | 78463V107 |
| — | VIPER ENERGY PARTNERS LP | 67,502 | $1.329M | 0.1% | $19.69 | — | — | COM UNT RP INT | 92763M105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1.312M | 0.1% | $79.45 | — | — | SPON ADR REP L | 191241108 |
| AAL | AMERICAN AIRLS GROUP INC | 32,000 | $1.278M | 0.1% | $39.94 | — | — | COM | 02376R102 |
| INFY | INFOSYS LTD | 80,000 | $1.268M | 0.1% | $15.85 | — | — | SPONSORED ADR | 456788108 |
| UAL | UNITED CONTL HLDGS INC | 23,000 | $1.219M | 0.1% | $53.00 | — | — | COM | 910047109 |
| — | ZENDESK INC | 50,871 | $1.13M | 0.1% | $22.21 | — | — | COM | 98936J101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1.098M | 0.1% | $41.45 | — | — | SPONSORED ADR | 29244T101 |
| EWZ | ISHARES | 32,700 | $1.072M | 0.1% | $32.78 | — | — | MSCI BRZ CAP ETF | 464286400 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $1.051M | 0.1% | $20.35 | — | — | SPONSORED ADR | 500631106 |
| — | MARATHON OIL CORP | 36,845 | $978K | 0.1% | $26.54 | — | — | COM | 565849106 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $944K | 0.1% | $32.88 | — | — | SPONSORED ADR | 48241A105 |
| PKX | POSCO | 19,015 | $933K | 0.1% | $49.07 | — | — | SPONSORED ADR | 693483109 |
| — | GASLOG LTD | 46,446 | $927K | 0.1% | $19.96 | — | — | SHS | G37585109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $916K | 0.1% | $43.37 | — | — | SPONSORED ADR | 715684106 |
| — | DIREXION SHS ETF TR | 20,000 | $884K | 0.1% | $44.20 | — | — | CSI300 CHINA1X | 25459Y116 |
| — | BARRACUDA NETWORKS INC | 21,943 | $869K | 0.1% | $39.60 | — | — | COM | 068323104 |
| LBRDK | LIBERTY BROADBAND CORP | 14,200 | $726K | 0.1% | $51.13 | — | — | COM SER C | 530307305 |
| — | GRUBHUB INC | 21,303 | $726K | 0.1% | $34.08 | — | — | COM | 400110102 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,724 | $698K | 0.1% | $10.95 | — | — | SPON ADR REP PFD | 465562106 |
| LPL | LG DISPLAY CO LTD | 58,589 | $679K | 0.1% | $11.59 | — | — | SPONS ADR REP | 50186V102 |
| BBD | BANCO BRADESCO S A | 62,954 | $577K | 0.0% | $9.17 | — | — | SP ADR PFD NEW | 059460303 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $561K | 0.0% | $62.33 | — | — | SPONSORED ADR | 718252604 |
| — | PARTY CITY HOLDCO INC | 25,000 | $507K | 0.0% | $20.28 | — | — | COM | 702149105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $481K | 0.0% | $16.03 | — | — | SPON ADR SER B | 833635105 |
| KT | KT CORP | 34,588 | $438K | 0.0% | $12.66 | — | — | SPONSORED ADR | 48268K101 |
| — | TATA MTRS LTD | 10,570 | $364K | 0.0% | $34.44 | — | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 59,200 | $361K | 0.0% | $6.10 | — | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 51,000 | $349K | 0.0% | $6.84 | — | — | SPONSORED ADR | 654902204 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $263K | 0.0% | $20.25 | — | — | SP ADR REP COM | 05965X109 |
| — | CHINA TELECOM CORP LTD | 4,026 | $238K | 0.0% | $59.12 | — | — | SPON ADR H SHS | 169426103 |
| — | BRF SA | 10,148 | $212K | 0.0% | $20.89 | — | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $79,000 | 0.0% | $7.00 | — | — | SPONSORED ADR | 51817R106 |