Location: London, United Kingdom
CIK: 0001026720 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 7, 2016
Total Value: $4.513B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,500,000 | $381M | 8.5% | $21.63 | +4.3% | — | 037833100 |
| MSFT | MICROSOFT CORP | 6,500,000 | $359M | 8.0% | $27.83 | +65.6% | — | 594918104 |
| — | GENERAL ELECTRIC CO | 9,000,000 | $286M | 6.3% | $23.52 | — | — | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,700,000 | $278M | 6.2% | $38.07 | +17.8% | — | 46625H100 |
| BAC | BANK AMER CORP | 20,000,000 | $270M | 6.0% | $12.99 | -16.4% | — | 060505104 |
| META | FACEBOOK INC | 2,350,000 | $268M | 5.9% | $36.52 | +186.9% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,233,614 | $256M | 5.7% | $83.69 | — | — | 01609W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,150 | $245M | 5.4% | $200248.11 | -0.4% | — | 084670108 |
| JD | JD COM INC | 9,000,000 | $239M | 5.3% | $28.37 | — | — | 47215P106 |
| PEP | PEPSICO INC | 2,100,000 | $215M | 4.8% | $56.50 | +29.7% | — | 713448108 |
| MS | MORGAN STANLEY | 8,355,000 | $209M | 4.6% | $19.15 | +0.8% | — | 617446448 |
| PG | PROCTER & GAMBLE CO | 2,500,000 | $206M | 4.6% | $56.28 | +9.5% | — | 742718109 |
| CSCO | CISCO SYS INC | 6,800,000 | $194M | 4.3% | $15.35 | +23.5% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,700,000 | $184M | 4.1% | $60.56 | +30.1% | — | 478160104 |
| SLB | SCHLUMBERGER LTD | 2,100,000 | $155M | 3.4% | $55.19 | -3.7% | — | 806857108 |
| BKU | BANKUNITED INC | 4,000,000 | $138M | 3.1% | $17.43 | +42.2% | — | 06652K103 |
| GOOGL | ALPHABET INC | 180,000 | $134M | 3.0% | $36.72 | -0.5% | — | 02079K305 |
| GOOG | ALPHABET INC | 170,000 | $130M | 2.9% | $35.61 | -0.2% | — | 02079K107 |
| — | TWITTER INC | 7,150,599 | $118M | 2.6% | $59.48 | — | — | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,100,000 | $69.58M | 1.5% | $10.22 | — | — | 465562106 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $44.41M | 1.0% | $38.07 | +17.8% | CALL | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,000 | $42.56M | 0.9% | — | — | CALL | 084670702 |
| MS | MORGAN STANLEY | 1,000,000 | $25.01M | 0.6% | $19.15 | +0.8% | CALL | 617446448 |
| — | CASTLIGHT HEALTH INC | 6,568,646 | $21.87M | 0.5% | $21.22 | — | — | 14862Q100 |
| BAC | BANK AMER CORP | 1,500,000 | $20.28M | 0.4% | $12.99 | -16.4% | CALL | 060505104 |
| — | NABRIVA THERAPEUTICS AG | 1,191,410 | $10.66M | 0.2% | $9.50 | — | — | 62957M104 |
| PG | PROCTER & GAMBLE CO | 100,000 | $8.231M | 0.2% | $56.28 | +9.5% | CALL | 742718109 |
| — | ACHAOGEN INC | 1,125,616 | $3.107M | 0.1% | $6.03 | — | — | 004449104 |
| XCOMQ | XTERA COMMUNICATIONS INC | 600,000 | $1.704M | 0.0% | $4.94 | -31.6% | — | 98415E300 |