CIK: 0001082621 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $1,226,392 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 2,496,322 | $112,784 | 9.2% | $16.22 | 0.0% | COM | 983793100 |
| — | FORTRESS TRANS INFRST INVS L | 6,000,000 | $108,780 | 8.9% | $18.13 | — | COM REP LTD LIAB | 34960P101 |
| — | DIRECTV | 1,087,516 | $100,911 | 8.2% | $91.49 | — | COM | 25490A309 |
| — | BAKER HUGHES INC | 811,994 | $50,100 | 4.1% | $61.70 | — | COM | 057224107 |
| — | HOWARD HUGHES CORP | 345,285 | $49,562 | 4.0% | $137.51 | — | COM | 44267D107 |
| EWY | ISHARES | 801,262 | $44,158 | 3.6% | $54.96 | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 1,086,711 | $42,675 | 3.5% | $39.51 | — | LBT VENT COM A | 53071M880 |
| — | TRIBUNE MEDIA CO | 761,287 | $40,645 | 3.3% | $53.39 | — | CL A | 896047503 |
| — | CBS CORP NEW | 672,751 | $37,338 | 3.0% | $56.39 | — | CL B | 124857202 |
| IVV | ISHARES TR | 118,033 | $24,459 | 2.0% | $166.16 | — | CORE S&P500 ETF | 464287200 |
| PRGO | PERRIGO CO PLC | 112,149 | $20,728 | 1.7% | $190.62 | 0.0% | SHS | G97822103 |
| — | YAHOO INC | 496,925 | $19,524 | 1.6% | $39.29 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 920,265 | $19,500 | 1.6% | $27.94 | — | INDONESIA ETF | 57060U753 |
| — | UNITED TECHNOLOGIES CORP | 175,100 | $19,424 | 1.6% | $113.38 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 225,000 | $19,258 | 1.6% | $34.86 | 0.0% | COM | 235851102 |
| — | YADKIN FINL CORP | 912,716 | $19,121 | 1.6% | $19.41 | — | COM | 984305102 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $19,013 | 1.6% | $1.27 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | AMERICA MOVIL SAB DE CV | 890,923 | $18,986 | 1.5% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | GOOGLE INC | 30,100 | $16,255 | 1.3% | $547.60 | — | CL A | 38259P508 |
| — | CANADIAN PAC RY LTD | 100,000 | $16,023 | 1.3% | $160.23 | — | COM | 13645T100 |
| — | ANADARKO PETE CORP | 200,460 | $15,648 | 1.3% | $94.47 | — | COM | 032511107 |
| — | NIELSEN N V | 306,398 | $13,717 | 1.1% | $44.65 | — | COM | N63218106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 324,195 | $12,854 | 1.0% | $35.82 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 100,100 | $12,555 | 1.0% | $26.84 | +6.3% | COM | 037833100 |
| — | FAMILY DLR STORES INC | 149,025 | $11,745 | 1.0% | $77.37 | — | COM | 307000109 |
| — | HUDSON CITY BANCORP | 1,144,004 | $11,303 | 0.9% | $9.48 | — | COM | 443683107 |
| TV | GRUPO TELEVISA SA | 283,980 | $11,024 | 0.9% | $30.07 | — | SPON ADR REP ORD | 40049J206 |
| — | TIME WARNER CABLE INC | 58,001 | $10,334 | 0.8% | $178.17 | — | COM | 88732J207 |
| — | CATAMARAN CORP | 167,500 | $10,231 | 0.8% | $60.00 | — | COM | 148887102 |
| TMUS | T MOBILE US INC | 260,800 | $10,111 | 0.8% | $34.61 | 0.0% | COM | 872590104 |
| — | CIGNA CORPORATION | 61,570 | $9,974 | 0.8% | $161.99 | — | COM | 125509109 |
| — | ORBITZ WORLDWIDE INC | 859,953 | $9,821 | 0.8% | $11.59 | — | COM | 68557K109 |
| — | LIBERTY GLOBAL PLC | 186,431 | $9,439 | 0.8% | $50.63 | — | SHS CL C | G5480U120 |
| IJH | ISHARES TR | 61,237 | $9,184 | 0.7% | $123.61 | — | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BK PLC | 124,254 | $8,739 | 0.7% | $55.67 | — | IPMS INDIA ETN | 06739F291 |
| FXI | ISHARES TR | 186,782 | $8,611 | 0.7% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| BAP | CREDICORP LTD | 59,476 | $8,262 | 0.7% | $97.97 | +14.9% | COM | G2519Y108 |
| — | KOSMOS ENERGY LTD | 957,268 | $8,070 | 0.7% | $8.43 | — | SHS | G5315B107 |
| — | BROADCOM CORP | 148,900 | $7,667 | 0.6% | $51.49 | — | CL A | 111320107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 80,742 | $7,193 | 0.6% | $103.19 | — | SPON ADR UNITS | 344419106 |
| — | MONTPELIER RE HOLDINGS LTD | 180,000 | $7,110 | 0.6% | $38.44 | — | SHS | G62185106 |
| META | FACEBOOK INC | 82,621 | $7,086 | 0.6% | $79.66 | +1.8% | CL A | 30303M102 |
| — | BAXTER INTL INC | 175,000 | $6,650 | 0.5% | $38.00 | — | EX DISTRIB WI | 071813141 |
| AMT | AMERICAN TOWER CORP NEW | 70,159 | $6,545 | 0.5% | $73.63 | -0.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,574 | $6,309 | 0.5% | $53.93 | -0.8% | COM | 22822V101 |
| — | DEPOMED INC | 286,325 | $6,145 | 0.5% | $21.46 | — | COM | 249908104 |
| — | OMNICARE INC | 65,000 | $6,126 | 0.5% | $94.25 | — | COM | 681904108 |
| VIPS | VIPSHOP HLDGS LTD | 274,960 | $6,118 | 0.5% | $25.47 | — | SPONSORED ADR | 92763W103 |
| SPSM | SPDR SER TR | 80,011 | $5,919 | 0.5% | $69.57 | — | SPDR RUSSEL 2000 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,077 | $5,645 | 0.5% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTERA CORP | 110,000 | $5,632 | 0.5% | $51.20 | — | COM | 021441100 |
| — | CHINA MOBILE LIMITED | 84,525 | $5,417 | 0.4% | $53.33 | — | SPONSORED ADR | 16941M109 |
| — | DISH NETWORK CORP | 80,000 | $5,417 | 0.4% | $67.71 | — | CL A | 25470M109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,412 | $5,304 | 0.4% | $81.09 | — | COM | 85590A401 |
| CX | CEMEX SAB DE CV | 558,283 | $5,114 | 0.4% | $11.93 | — | SPON ADR NEW | 151290889 |
| — | CST BRANDS INC | 130,270 | $5,088 | 0.4% | $41.78 | — | COM | 12646R105 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,000 | $5,029 | 0.4% | $143.69 | — | SHS | M8737E108 |
| — | MOBILE TELESYSTEMS OJSC | 508,956 | $4,978 | 0.4% | $18.58 | — | SPONSORED ADR | 607409109 |
| — | ORBITAL ATK INC | 66,454 | $4,875 | 0.4% | $76.62 | — | COM | 68557N103 |
| — | GNC HLDGS INC | 104,500 | $4,648 | 0.4% | $44.48 | — | COM CL A | 36191G107 |
| — | PIONEER NAT RES CO | 32,390 | $4,492 | 0.4% | $159.50 | — | COM | 723787107 |
| — | POWERSHS DB MULTI SECT COMM | 191,340 | $4,468 | 0.4% | $24.80 | — | PS DB AGRICUL FD | 73936B408 |
| — | RTI INTL METALS INC | 139,060 | $4,383 | 0.4% | $35.91 | — | COM | 74973W107 |
| MU | MICRON TECHNOLOGY INC | 225,000 | $4,239 | 0.3% | $26.01 | 0.0% | COM | 595112103 |
| — | HOSPIRA INC | 47,500 | $4,214 | 0.3% | $88.72 | — | COM | 441060100 |
| BAX | BAXTER INTL INC | 55,100 | $3,853 | 0.3% | $31.47 | 0.0% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 129,451 | $3,807 | 0.3% | $19.91 | +1.8% | COM | 84265V105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,223 | $3,632 | 0.3% | $66.20 | — | DIV APP ETF | 921908844 |
| — | ISHARES | 297,940 | $3,608 | 0.3% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3,434 | 0.3% | $46.65 | 0.0% | SHS | N00985106 |
| — | FITBIT INC | 84,000 | $3,211 | 0.3% | $38.23 | — | CL A | 33812L102 |
| TAP | MOLSON COORS BREWING CO | 40,000 | $2,792 | 0.2% | $57.32 | 0.0% | CL B | 60871R209 |
| — | CHINA LIFE INS CO LTD | 121,713 | $2,648 | 0.2% | $26.13 | — | SPON ADR REP H | 16939P106 |
| GDDY | GODADDY INC | 90,612 | $2,554 | 0.2% | $27.11 | 0.0% | CL A | 380237107 |
| — | WILLIAMS CLAYTON ENERGY INC | 37,780 | $2,484 | 0.2% | $65.75 | — | COM | 969490101 |
| BBY | BEST BUY INC | 72,250 | $2,356 | 0.2% | $24.19 | 0.0% | COM | 086516101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 30,000 | $2,259 | 0.2% | $75.30 | — | COM | 501570105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,000 | $2,246 | 0.2% | $59.11 | — | ADR | 881624209 |
| — | INTEGRATED SILICON SOLUTION | 100,000 | $2,214 | 0.2% | $22.14 | — | COM | 45812P107 |
| DAL | DELTA AIR LINES INC DEL | 51,000 | $2,095 | 0.2% | $38.40 | 0.0% | COM NEW | 247361702 |
| — | CHINA BIOLOGIC PRODS INC | 17,834 | $2,054 | 0.2% | $115.17 | — | COM | 16938C106 |
| EOG | EOG RES INC | 22,600 | $1,979 | 0.2% | $67.83 | 0.0% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 24,760 | $1,956 | 0.2% | $79.07 | 0.0% | COM | 256746108 |
| EDV | VANGUARD WORLD FD | 17,068 | $1,877 | 0.2% | $109.97 | — | EXTENDED DUR | 921910709 |
| — | TWITTER INC | 51,418 | $1,862 | 0.2% | $46.74 | — | COM | 90184L102 |
| — | CONCHO RES INC | 15,131 | $1,723 | 0.1% | $115.92 | — | COM | 20605P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 165,159 | $1,714 | 0.1% | $14.17 | — | SPONSORED ADR | 204448104 |
| — | ENERSIS S A | 91,652 | $1,451 | 0.1% | $16.36 | — | SPONSORED ADR | 29274F104 |
| GLD | SPDR GOLD TRUST | 12,810 | $1,439 | 0.1% | $118.94 | — | GOLD SHS | 78463V107 |
| — | VIPER ENERGY PARTNERS LP | 67,502 | $1,329 | 0.1% | $18.13 | — | COM UNT RP INT | 92763M105 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,513 | $1,312 | 0.1% | $140.31 | — | SPON ADR REP L | 191241108 |
| AAL | AMERICAN AIRLS GROUP INC | 32,000 | $1,278 | 0.1% | $43.35 | 0.0% | COM | 02376R102 |
| INFY | INFOSYS LTD | 80,000 | $1,268 | 0.1% | $26.09 | — | SPONSORED ADR | 456788108 |
| UAL | UNITED CONTL HLDGS INC | 23,000 | $1,219 | 0.1% | $57.89 | 0.0% | COM | 910047109 |
| — | ZENDESK INC | 50,871 | $1,130 | 0.1% | $22.21 | — | COM | 98936J101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,490 | $1,098 | 0.1% | $44.17 | — | SPONSORED ADR | 29244T101 |
| EWZ | ISHARES | 32,700 | $1,072 | 0.1% | $31.38 | — | MSCI BRZ CAP ETF | 464286400 |
| KEP | KOREA ELECTRIC PWR | 51,637 | $1,051 | 0.1% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | MARATHON OIL CORP | 36,845 | $978 | 0.1% | $26.54 | — | COM | 565849106 |
| KB | KB FINANCIAL GROUP INC | 28,712 | $944 | 0.1% | $29.64 | — | SPONSORED ADR | 48241A105 |
| PKX | POSCO | 19,015 | $933 | 0.1% | $65.05 | — | SPONSORED ADR | 693483109 |
| — | GASLOG LTD | 46,446 | $927 | 0.1% | $20.35 | — | SHS | G37585109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,121 | $916 | 0.1% | $40.69 | — | SPONSORED ADR | 715684106 |
| — | DIREXION SHS ETF TR | 20,000 | $884 | 0.1% | $44.20 | — | CSI300 CHINA1X | 25459Y116 |
| — | BARRACUDA NETWORKS INC | 21,943 | $869 | 0.1% | $39.60 | — | COM | 068323104 |
| LBRDK | LIBERTY BROADBAND CORP | 14,200 | $726 | 0.1% | $49.87 | 0.0% | COM SER C | 530307305 |
| — | GRUBHUB INC | 21,303 | $726 | 0.1% | $40.69 | — | COM | 400110102 |
| ITUB | ITAU UNIBANCO HLDG SA | 63,724 | $698 | 0.1% | $13.57 | — | SPON ADR REP PFD | 465562106 |
| LPL | LG DISPLAY CO LTD | 58,589 | $679 | 0.1% | $11.86 | — | SPONS ADR REP | 50186V102 |
| BBD | BANCO BRADESCO S A | 62,954 | $577 | 0.0% | $12.15 | — | SP ADR PFD NEW | 059460303 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,000 | $561 | 0.0% | $67.89 | — | SPONSORED ADR | 718252604 |
| — | PARTY CITY HOLDCO INC | 25,000 | $507 | 0.0% | $20.28 | — | COM | 702149105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $481 | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| KT | KT CORP | 34,588 | $438 | 0.0% | $15.53 | — | SPONSORED ADR | 48268K101 |
| — | TATA MTRS LTD | 10,570 | $364 | 0.0% | $24.00 | — | SPONSORED ADR | 876568502 |
| ABEV | AMBEV SA | 59,200 | $361 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| NOK | NOKIA CORP | 51,000 | $349 | 0.0% | $6.84 | — | SPONSORED ADR | 654902204 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,987 | $263 | 0.0% | $23.61 | — | SP ADR REP COM | 05965X109 |
| — | CHINA TELECOM CORP LTD | 4,026 | $238 | 0.0% | $61.35 | — | SPON ADR H SHS | 169426103 |
| — | BRF SA | 10,148 | $212 | 0.0% | $21.70 | — | SPONSORED ADR | 10552T107 |
| — | LATAM AIRLS GROUP S A | 11,282 | $79 | 0.0% | $15.52 | — | SPONSORED ADR | 51817R106 |