Location: Stanford, CA
CIK: 0001315828 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COBALT INTL ENERGY INC | 4,496,705 | $82.38M | 31.3% | $26.57 | — | COM | 19075F106 |
| AER | AERCAP HOLDINGS NV | 201,514 | $8.502M | 3.2% | $38.40 | 0.0% | SHS | N00985106 |
| — | AVAGO TECHNOLOGIES LTD | 96,658 | $6.226M | 2.4% | $64.41 | — | SHS | Y0486S104 |
| CAR | AVIS BUDGET GROUP | 117,296 | $5.712M | 2.2% | $40.83 | 0.0% | COM | 053774105 |
| — | LEXMARK INTL NEW | 122,237 | $5.658M | 2.2% | $46.29 | — | CL A | 529771107 |
| WDC | WESTERN DIGITAL CORP | 57,616 | $5.29M | 2.0% | $53.80 | 0.0% | COM | 958102105 |
| GLW | CORNING INC | 253,134 | $5.27M | 2.0% | $13.82 | 0.0% | COM | 219350105 |
| EOG | EOG RES INC | 26,203 | $5.14M | 2.0% | $64.81 | 0.0% | COM | 26875P101 |
| GT | GOODYEAR TIRE & RUBR CO | 194,229 | $5.075M | 1.9% | $25.47 | 0.0% | COM | 382550101 |
| — | DIRECTV | 65,399 | $4.998M | 1.9% | $76.42 | — | COM | 25490A309 |
| — | TE CONNECTIVITY LTD | 82,009 | $4.938M | 1.9% | $60.21 | — | REG SHS | H84989104 |
| CVS | CVS CAREMARK CORPORATION | 64,569 | $4.834M | 1.8% | $51.11 | 0.0% | COM | 126650100 |
| — | RAYTHEON CO | 48,754 | $4.816M | 1.8% | $98.78 | — | COM NEW | 755111507 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 148,779 | $4.786M | 1.8% | $29.32 | 0.0% | COM | 00766T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 178,216 | $4.748M | 1.8% | $26.64 | — | COM | 42805T105 |
| — | AETNA INC NEW | 62,723 | $4.702M | 1.8% | $74.96 | — | COM | 00817Y108 |
| — | WELLPOINT INC | 46,550 | $4.634M | 1.8% | $99.55 | — | COM | 94973V107 |
| — | JARDEN CORP | 76,876 | $4.599M | 1.7% | $59.82 | — | COM | 471109108 |
| — | SILVER BAY RLTY TR CORP | 295,000 | $4.578M | 1.7% | $15.52 | — | COM | 82735Q102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 55,716 | $4.548M | 1.7% | $81.63 | — | COM | 87264S106 |
| ETN | EATON CORP PLC | 59,504 | $4.47M | 1.7% | $55.36 | 0.0% | SHS | G29183103 |
| — | LIBERTY INTERACTIVE CORP | 153,972 | $4.445M | 1.7% | $28.87 | — | INT COM SER A | 53071M104 |
| — | OWENS ILL INC | 131,016 | $4.432M | 1.7% | $33.83 | — | COM NEW | 690768403 |
| AMP | AMERIPRISE FINL INC | 39,940 | $4.396M | 1.7% | $85.26 | 0.0% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 124,669 | $4.358M | 1.7% | $22.10 | 0.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 86,696 | $4.338M | 1.6% | $19.96 | 0.0% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 66,577 | $4.325M | 1.6% | $51.93 | 0.0% | COM | 04621X108 |
| CE | CELANESE CORP DEL | 77,027 | $4.276M | 1.6% | $42.51 | 0.0% | COM SER A | 150870103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 96,550 | $4.261M | 1.6% | $44.13 | — | SHS | G96666105 |
| WU | WESTERN UN CO | 259,360 | $4.243M | 1.6% | $16.36 | — | COM | 959802109 |
| — | NATIONAL OILWELL VARCO INC | 53,049 | $4.131M | 1.6% | $77.87 | — | COM | 637071101 |
| AFL | AFLAC INC | 65,143 | $4.107M | 1.6% | $23.98 | 0.0% | COM | 001055102 |
| NDAQ | NASDAQ OMX GROUP INC | 110,041 | $4.065M | 1.5% | $10.67 | 0.0% | COM | 631103108 |
| — | JOHNSON CTLS INC | 85,597 | $4.05M | 1.5% | $47.31 | — | COM | 478366107 |
| — | SYMANTEC CORP | 192,242 | $3.839M | 1.5% | $19.97 | — | COM | 871503108 |
| — | MRC GLOBAL INC | 141,338 | $3.81M | 1.4% | $26.96 | — | COM | 55345K103 |
| PANW | PALO ALTO NETWORKS INC | 46,625 | $3.199M | 1.2% | $11.35 | 0.0% | COM | 697435105 |
| FATE | FATE THERAPEUTICS INC | 303,538 | $2.956M | 1.1% | $6.30 | +22.7% | COM | 31189P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,990 | $1.988M | 0.8% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLOVIS ONCOLOGY INC | 25,995 | $1.801M | 0.7% | $69.28 | — | COM | 189464100 |
| EEM | ISHARES | 34,597 | $1.419M | 0.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCELERON PHARMA INC | 27,154 | $937K | 0.4% | $34.51 | — | COM | 00434H108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 12,067 | $480K | 0.2% | $39.78 | — | COM | 501570105 |
| COTY | COTY INC | 27,336 | $409K | 0.2% | $13.01 | -4.4% | COM CL A | 222070203 |
| QNST | QUINSTREET INC | 58,824 | $390K | 0.1% | $7.12 | +4.0% | COM | 74874Q100 |
| CVX | CHEVRON CORP NEW | 2,000 | $238K | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $234K | 0.1% | $69.00 | — | SPON ADR B | 780259107 |
| — | VERTEX ENERGY INC | 16,000 | $103K | 0.0% | $3.38 | — | COM | 92534K107 |