Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 878,000 | $91.89M | 9.3% | $104.66 * | $25.44 | +301.0% | CL A | 30303M102 |
| — | JANUS CAP GROUP INC | 3,560,000 | $50.16M | 5.1% | $14.09 | $8.51 | — | COM | 47102X105 |
| PLD | PROLOGIS INC | 1,000,000 | $42.92M | 4.4% | $42.92 * | $27.85 | +12.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 450,000 | $34.03M | 3.5% | $75.62 * | $39.68 | +27.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 125,000 | $29.93M | 3.0% | $239.41 * | $121.84 | +35.1% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $27.55M | 2.8% | $6.77 * | $24.45 | -64.7% | CL B | 35671D857 |
| BHP | BHP BILLITON LTD | 1,000,000 | $25.76M | 2.6% | $25.76 | $60.30 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 108,000 | $23.45M | 2.4% | $217.15 * | $71.65 | +130.8% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 125,000 | $23.02M | 2.3% | $184.13 * | $87.72 | +45.0% | COM | 053484101 |
| — | TEXAS PAC LD TR | 150,000 | $19.64M | 2.0% | $130.92 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| — | FEDERAL RLTY INVT TR | 125,000 | $18.26M | 1.9% | $146.10 | $103.68 | — | SH BEN INT NEW | 313747206 |
| CVX | CHEVRON CORP | 200,000 | $17.99M | 1.8% | $89.96 * | $71.30 | -18.0% | COM NEW | 166764100 |
| AMGN | AMGEN INC | 110,000 | $17.86M | 1.8% | $162.33 * | $73.34 | +58.8% | COM | 031162100 |
| RIO | RIO TINTO PLC | 600,000 | $17.47M | 1.8% | $29.12 | $41.08 | — | SPONSORED ADR | 767204100 |
| COST | COSTCO WHSL CORP NEW | 108,000 | $17.44M | 1.8% | $161.50 * | $86.56 | +53.5% | COM NEW | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 525,000 | $17.29M | 1.8% | $32.93 * | $15.92 | +75.2% | COM NEW | 808513105 |
| UDR | UDR INC | 450,000 | $16.91M | 1.7% | $37.57 * | $15.84 | +58.5% | COM | 902653104 |
| MS | MORGAN STANLEY | 530,000 | $16.86M | 1.7% | $31.81 * | $17.33 | +44.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 110,000 | $16.39M | 1.7% | $148.99 * | $81.95 | +61.4% | COM | 31428X106 |
| BXP | BOSTON PPTYS INC | 125,000 | $15.94M | 1.6% | $127.54 * | $63.63 | +29.0% | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 200,000 | $15.59M | 1.6% | $77.95 * | $53.69 | -4.3% | COM | 30231G102 |
| APD | AIR PRODS + CHEMS INC | 110,000 | $14.31M | 1.5% | $130.11 * | $61.55 | +59.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 135,000 | $14.19M | 1.4% | $105.08 * | $56.11 | +82.2% | COM | 254687106 |
| STT | STATE STREET CORPORATION | 212,000 | $14.07M | 1.4% | $66.36 * | $44.60 | +16.3% | COM | 857477103 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 500,000 | $13.53M | 1.4% | $27.06 | $26.91 | — | SH BEN INT | 939653101 |
| WY | WEYERHAEUSER CO | 450,000 | $13.49M | 1.4% | $29.98 * | $20.47 | -0.5% | COM | 962166104 |
| — | CELGENE CORP | 111,000 | $13.29M | 1.3% | $119.76 | $101.52 | — | COM | 151020104 |
| PH | PARKER HANNIFIN CORP | 135,000 | $13.09M | 1.3% | $96.98 * | $75.97 | +13.3% | COM | 701094104 |
| — | HOLLYFRONTIER CORP | 325,000 | $12.96M | 1.3% | $39.89 | $42.78 | — | COM | 436106108 |
| ITW | ILLINOIS TOOL WKS INC | 135,000 | $12.51M | 1.3% | $92.68 * | $51.71 | +38.1% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 125,000 | $12.49M | 1.3% | $99.96 | $44.54 | — | SH BEN INT | 929042109 |
| — | EQUITY ONE INC | 450,000 | $12.22M | 1.2% | $27.15 | $22.63 | — | COM | 294752100 |
| KIM | KIMCO RLTY CORP | 450,000 | $11.91M | 1.2% | $26.46 * | $12.61 | +25.9% | COM | 49446R109 |
| — | INVESTORS REAL ESTATE TR | 1,700,000 | $11.81M | 1.2% | $6.95 | $7.65 | — | SH BEN INT | 461730103 |
| — | CBS CORP CLASS A | 225,000 | $11.73M | 1.2% | $52.12 | $24.59 | — | CL A NEW | 124857103 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $11.59M | 1.2% | $89.16 * | $60.24 | +42.3% | COM | 44980X109 |
| GILD | GILEAD SCIENCES INC | 111,000 | $11.23M | 1.1% | $101.19 * | $36.21 | +101.3% | COM | 375558103 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $10.91M | 1.1% | $21.83 * | $8.82 | -18.0% | COM | 136385101 |
| — | OUTFRONT MEDIA INC | 500,000 | $10.91M | 1.1% | $21.83 | $27.85 | — | COM | 69007J106 |
| ADSK | AUTODESK INC | 170,000 | $10.36M | 1.1% | $60.93 * | $37.26 | +55.9% | COM | 052769106 |
| SANM | SANMINA CORP | 475,000 | $9.776M | 1.0% | $20.58 * | $12.85 | +73.1% | COM | 801056102 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $9.62M | 1.0% | $19.24 | $20.17 | — | CL A | 917286205 |
| — | DUKE RLTY CORP | 450,000 | $9.459M | 1.0% | $21.02 | $15.59 | — | COM NEW | 264411505 |
| COP | CONOCOPHILLIPS | 200,000 | $9.338M | 0.9% | $46.69 * | $39.96 | -4.0% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 130,000 | $8.995M | 0.9% | $69.19 * | $106.96 | -45.2% | COM | 983134107 |
| — | APACHE CORP | 200,000 | $8.894M | 0.9% | $44.47 | $83.83 | — | COM | 037411105 |
| UAA | UNDER ARMOUR INC | 110,000 | $8.867M | 0.9% | $80.61 * | $47.53 | -4.0% | CL A | 904311107 |
| — | KANSAS CITY SOUTHERN | 110,000 | $8.214M | 0.8% | $74.67 | $105.96 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 100,000 | $8.18M | 0.8% | $81.80 * | $40.44 | +46.1% | COM | 718546104 |
| — | VIACOM INC NEW | 160,000 | $7.039M | 0.7% | $43.99 | $68.44 | — | CL A | 92553P102 |
| WSM | WILLIAMS SONOMA INC | 115,000 | $6.717M | 0.7% | $58.41 * | $20.11 | +33.6% | COM | 969904101 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $6.4M | 0.6% | $32.00 * | $37.00 | -23.3% | COM NEW | 25179M103 |
| BP | BP PLC | 200,000 | $6.252M | 0.6% | $31.26 | $43.34 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 110,000 | $6.251M | 0.6% | $56.83 * | $85.35 | -22.6% | COM | 783549108 |
| CCJ | CAMECO CORP | 500,000 | $6.165M | 0.6% | $12.33 * | $17.08 | -31.8% | COM | 13321L108 |
| HOG | HARLEY DAVIDSON INC | 135,000 | $6.128M | 0.6% | $45.39 * | $54.04 | -8.9% | COM | 412822108 |
| QCOM | QUALCOMM INC | 115,000 | $5.748M | 0.6% | $49.98 * | $45.06 | -11.2% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 135,000 | $5.644M | 0.6% | $41.81 * | $27.97 | +27.6% | COM | 00846U101 |
| ALEX | ALEXANDER & BALDWIN INC | 150,000 | $5.297M | 0.5% | $35.31 | $39.75 | — | COM NEW | 014491104 |
| FLR | FLUOR CORP NEW | 110,000 | $5.194M | 0.5% | $47.22 * | $53.56 | -20.1% | COM NEW | 343412102 |
| — | BAKER HUGHES INC | 110,000 | $5.077M | 0.5% | $46.15 | $54.13 | — | COM | 057224107 |
| — | PARKER DRILLING CO | 2,600,000 | $4.732M | 0.5% | $1.82 | $4.98 | — | COM | 701081101 |
| — | CALATLANTIC GROUP INC | 120,000 | $4.55M | 0.5% | $37.92 | $37.92 | — | COM | 128195104 |
| NUE | NUCOR CORP | 110,000 | $4.433M | 0.4% | $40.30 * | $32.41 | +0.1% | COM | 670346105 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $4.366M | 0.4% | $21.83 | $25.50 | — | SH BEN INT | 22002T108 |
| — | SYMANTEC CORP | 170,000 | $3.57M | 0.4% | $21.00 | $22.47 | — | COM | 871503108 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.56M | 0.4% | $17.80 | $17.95 | — | COM | 917286106 |
| — | JUNIPER NETWORKS INC | 115,000 | $3.174M | 0.3% | $27.60 | $19.31 | — | COM | 48203R104 |
| MOS | MOSAIC CO | 110,000 | $3.035M | 0.3% | $27.59 * | $46.10 | -43.3% | COM | 61945C103 |
| — | CHEMTURA CORP | 110,000 | $3M | 0.3% | $27.27 | $20.30 | — | COM | 163893209 |
| SOUHY | SOUTH32 LTD | 600,000 | $2.289M | 0.2% | $3.81 | $6.71 | — | ADR | 84473L105 |
| VALE | VALE SA | 600,000 | $1.974M | 0.2% | $3.29 | $13.15 | — | ADR | 91912E105 |
| — | PEABODY ENERGY CORP | 105,000 | $806K | 0.1% | $7.68 | $7.68 | — | COM | 704549203 |
| — | HALCON RES CORP | 300,000 | $378K | 0.0% | $1.26 | $1.26 | — | COM NEW | 40537Q506 |