Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $1.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 875,000 | $99.84M | 9.6% | $114.10 * | $25.44 | +311.9% | CL A | 30303M102 |
| — | JANUS CAP GROUP INC | 3,550,000 | $51.94M | 5.0% | $14.63 | $8.51 | — | COM | 47102X105 |
| PLD | PROLOGIS INC | 1,000,000 | $44.18M | 4.2% | $44.18 * | $27.85 | +8.4% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 4,070,000 | $42.08M | 4.0% | $10.34 * | $24.45 | -73.9% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 450,000 | $39.82M | 3.8% | $88.49 * | $39.68 | +44.5% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 125,000 | $29.23M | 2.8% | $233.86 * | $121.84 | +29.8% | COM | 297178105 |
| BHP | BHP BILLITON LTD | 1,000,000 | $25.9M | 2.5% | $25.90 | $60.30 | — | SPONSORED ADR | 088606108 |
| LMT | LOCKHEED MARTIN CORP | 108,000 | $23.92M | 2.3% | $221.50 * | $71.65 | +130.6% | COM | 539830109 |
| AVB | AVALONBAY CMNTYS INC | 125,000 | $23.77M | 2.3% | $190.20 * | $87.72 | +44.0% | COM | 053484101 |
| — | TEXAS PAC LD TR | 150,000 | $21.83M | 2.1% | $145.51 | $84.76 | — | SUB CTF PROP I T | 882610108 |
| — | FEDERAL RLTY INVT TR | 125,000 | $19.51M | 1.9% | $156.05 | $103.68 | — | SH BEN INT NEW | 313747206 |
| CVX | CHEVRON CORP | 200,000 | $19.08M | 1.8% | $95.40 * | $71.30 | -19.5% | COM NEW | 166764100 |
| FDX | FEDEX CORP | 110,000 | $17.9M | 1.7% | $162.72 * | $81.95 | +45.4% | COM | 31428X106 |
| UDR | UDR INC | 450,000 | $17.34M | 1.7% | $38.53 * | $15.84 | +59.2% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 108,000 | $17.02M | 1.6% | $157.58 * | $86.56 | +47.6% | COM NEW | 22160K105 |
| RIO | RIO TINTO PLC | 600,000 | $16.96M | 1.6% | $28.27 | $41.08 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.72M | 1.6% | $83.59 * | $53.69 | -3.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 110,000 | $16.49M | 1.6% | $149.93 * | $73.34 | +51.1% | COM | 031162100 |
| BXP | BOSTON PPTYS INC | 125,000 | $15.88M | 1.5% | $127.08 * | $63.63 | +24.8% | COM | 101121101 |
| APD | AIR PRODS + CHEMS INC | 110,000 | $15.85M | 1.5% | $144.05 * | $61.55 | +53.9% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 135,000 | $15M | 1.4% | $111.08 * | $75.97 | +13.1% | COM | 701094104 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 500,000 | $14.61M | 1.4% | $29.21 | $26.91 | — | SH BEN INT | 939653101 |
| — | INVESTORS REAL ESTATE TR | 2,000,000 | $14.52M | 1.4% | $7.26 | $7.59 | — | SH BEN INT | 461730103 |
| SCHW | SCHWAB CHARLES CORP | 515,000 | $14.43M | 1.4% | $28.02 * | $15.92 | +46.4% | COM NEW | 808513105 |
| WY | WEYERHAEUSER CO | 450,000 | $13.94M | 1.3% | $30.98 * | $20.47 | -11.3% | COM | 962166104 |
| R | RYDER SYS INC | 215,000 | $13.93M | 1.3% | $64.78 * | $71.41 | -20.4% | COM | 783549108 |
| ITW | ILLINOIS TOOL WKS INC | 135,000 | $13.83M | 1.3% | $102.44 * | $51.71 | +41.6% | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $13.5M | 1.3% | $27.00 * | $8.82 | -21.2% | COM | 136385101 |
| DIS | DISNEY WALT CO | 135,000 | $13.41M | 1.3% | $99.31 * | $56.11 | +58.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 525,000 | $13.13M | 1.3% | $25.01 * | $17.33 | +11.4% | COM NEW | 617446448 |
| — | EQUITY ONE INC | 450,000 | $12.9M | 1.2% | $28.66 | $22.63 | — | COM | 294752100 |
| IPGP | IPG PHOTONICS CORP | 130,000 | $12.49M | 1.2% | $96.08 * | $60.24 | +40.8% | COM | 44980X109 |
| STT | STATE STREET CORPORATION | 210,000 | $12.29M | 1.2% | $58.52 * | $44.60 | -4.4% | COM | 857477103 |
| WYNN | WYNN RESORTS LTD | 130,000 | $12.15M | 1.2% | $93.43 * | $106.96 | -39.0% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 125,000 | $11.8M | 1.1% | $94.43 | $44.54 | — | SH BEN INT | 929042109 |
| — | CBS CORP CLASS A | 200,000 | $11.68M | 1.1% | $58.41 | $24.59 | — | CL A NEW | 124857103 |
| KIM | KIMCO RLTY CORP | 400,000 | $11.51M | 1.1% | $28.78 * | $12.61 | +31.7% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 325,000 | $11.48M | 1.1% | $35.32 | $42.78 | — | COM | 436106108 |
| — | CELGENE CORP | 110,000 | $11.01M | 1.1% | $100.09 | $101.52 | — | COM | 151020104 |
| SANM | SANMINA CORP | 465,000 | $10.87M | 1.0% | $23.38 * | $12.85 | +56.3% | COM | 801056102 |
| — | OUTFRONT MEDIA INC | 500,000 | $10.55M | 1.0% | $21.10 | $27.85 | — | COM | 69007J106 |
| — | URSTADT BIDDLE PPTYS INC CLASS A | 500,000 | $10.47M | 1.0% | $20.95 | $20.17 | — | CL A | 917286205 |
| — | DUKE RLTY CORP | 450,000 | $10.14M | 1.0% | $22.54 | $15.59 | — | COM NEW | 264411505 |
| GILD | GILEAD SCIENCES INC | 110,000 | $10.11M | 1.0% | $91.86 * | $36.21 | +75.3% | COM | 375558103 |
| — | APACHE CORP | 200,000 | $9.762M | 0.9% | $48.81 | $83.83 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 110,000 | $9.4M | 0.9% | $85.45 | $105.96 | — | COM NEW | 485170302 |
| UAA | UNDER ARMOUR INC | 110,000 | $9.331M | 0.9% | $84.83 * | $47.53 | -17.0% | CL A | 904311107 |
| ADSK | AUTODESK INC | 160,000 | $9.33M | 0.9% | $58.31 * | $37.26 | +39.9% | COM | 052769106 |
| PSX | PHILLIPS 66 | 100,000 | $8.659M | 0.8% | $86.59 * | $40.44 | +38.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 200,000 | $8.054M | 0.8% | $40.27 * | $39.96 | -29.7% | COM | 20825C104 |
| — | VIACOM INC NEW | 160,000 | $7.248M | 0.7% | $45.30 | $68.44 | — | CL A | 92553P102 |
| — | NEWFIELD EXPL CO | 215,000 | $7.149M | 0.7% | $33.25 | $33.25 | — | COM | 651290108 |
| HOG | HARLEY DAVIDSON INC | 130,000 | $6.673M | 0.6% | $51.33 * | $54.04 | -19.2% | COM | 412822108 |
| CCJ | CAMECO CORP | 500,000 | $6.42M | 0.6% | $12.84 * | $17.08 | -36.0% | COM | 13321L108 |
| WSM | WILLIAMS SONOMA INC | 115,000 | $6.295M | 0.6% | $54.74 * | $20.11 | +6.5% | COM | 969904101 |
| BP | BP PLC | 200,000 | $6.036M | 0.6% | $30.18 | $43.34 | — | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP NEW | 110,000 | $5.907M | 0.6% | $53.70 * | $53.56 | -19.8% | COM NEW | 343412102 |
| QCOM | QUALCOMM INC | 110,000 | $5.625M | 0.5% | $51.14 * | $45.06 | -18.1% | COM | 747525103 |
| — | PARKER DRILLING CO | 2,600,000 | $5.512M | 0.5% | $2.12 | $4.98 | — | COM | 701081101 |
| ALEX | ALEXANDER & BALDWIN INC | 150,000 | $5.502M | 0.5% | $36.68 | $39.75 | — | COM NEW | 014491104 |
| DVN | DEVON ENERGY CORPORATION | 200,000 | $5.488M | 0.5% | $27.44 * | $37.00 | -54.1% | COM NEW | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 135,000 | $5.38M | 0.5% | $39.85 * | $27.97 | +26.0% | COM | 00846U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $5.248M | 0.5% | $26.24 | $25.50 | — | SH BEN INT | 22002T108 |
| NUE | NUCOR CORP | 110,000 | $5.203M | 0.5% | $47.30 * | $32.41 | +0.1% | COM | 670346105 |
| — | BAKER HUGHES INC | 110,000 | $4.821M | 0.5% | $43.83 | $54.13 | — | COM | 057224107 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $3.688M | 0.4% | $18.44 | $17.95 | — | COM | 917286106 |
| — | CALATLANTIC GROUP INC | 110,000 | $3.676M | 0.4% | $33.42 | $37.92 | — | COM | 128195104 |
| SOUHY | SOUTH32 LTD | 600,000 | $3.288M | 0.3% | $5.48 | $6.71 | — | ADR | 84473L105 |
| MOS | MOSAIC CO | 110,000 | $2.97M | 0.3% | $27.00 * | $46.10 | -53.1% | COM | 61945C103 |
| — | SYMANTEC CORP | 160,000 | $2.941M | 0.3% | $18.38 | $22.47 | — | COM | 871503108 |
| — | CHEMTURA CORP | 110,000 | $2.904M | 0.3% | $26.40 | $20.30 | — | COM | 163893209 |
| — | JUNIPER NETWORKS INC | 110,000 | $2.806M | 0.3% | $25.51 | $19.31 | — | COM | 48203R104 |
| VALE | VALE SA | 600,000 | $2.526M | 0.2% | $4.21 | $13.15 | — | ADR | 91912E105 |
| — | HALCON RES CORP | 300,000 | $288K | 0.0% | $0.96 | $1.26 | — | COM NEW | 40537Q506 |
| — | PEABODY ENERGY CORP | 101,700 | $236K | 0.0% | $2.32 | $7.68 | — | COM | 704549203 |