Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $17.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TEEKAY CORPORATION | 7,810 | $518K | 3.0% | $66.33 | $66.33 | — | COM | Y8564W103 |
| WLK | WESTLAKE CHEM CORP | 5,938 | $514K | 3.0% | $86.56 * | $76.69 | -4.2% | COM | 960413102 |
| CTAS | CINTAS CORP | 7,281 | $514K | 3.0% | $70.59 * | $14.20 | +8.4% | COM | 172908105 |
| F | FORD MTR CO DEL | 34,362 | $508K | 3.0% | $14.78 * | $9.38 | -13.2% | COM PAR $0.01 | 345370860 |
| ABT | ABBOTT LABS | 11,778 | $490K | 2.9% | $41.60 * | $34.11 | -1.6% | COM | 002824100 |
| MUR | MURPHY OIL CORP | 8,507 | $484K | 2.8% | $56.89 * | $40.49 | -7.8% | COM | 626717102 |
| XOM | EXXON MOBIL CORP | 5,080 | $478K | 2.8% | $94.09 * | $61.50 | -5.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 5,697 | $463K | 2.7% | $81.27 * | $55.11 | -2.1% | COM | 718546104 |
| — | KATE SPADE & CO | 17,112 | $449K | 2.6% | $26.24 | $26.24 | — | COM | 485865109 |
| — | DREAMWORKS ANIMATION SKG INC | 16,207 | $442K | 2.6% | $27.27 | $27.27 | — | CL A | 26153C103 |
| CVX | CHEVRON CORP NEW | 3,680 | $439K | 2.6% | $119.29 * | $78.51 | -6.1% | COM | 166764100 |
| MSCI | MSCI INC | 9,044 | $425K | 2.5% | $46.99 * | $40.78 | +1.7% | COM | 55354G100 |
| CAR | AVIS BUDGET GROUP | 7,310 | $401K | 2.3% | $54.86 * | $59.40 | -12.2% | COM | 053774105 |
| OIS | OIL STS INTL INC | 6,172 | $382K | 2.2% | $61.89 | $62.75 | -1.4% | COM | 678026105 |
| MAT | MATTEL INC | 12,018 | $368K | 2.1% | $30.62 | $35.38 | -13.4% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO INC | 4,823 | $367K | 2.1% | $76.09 | $76.09 | — | COM | 637071101 |
| AMT | AMERICAN TOWER CORP NEW | 3,817 | $357K | 2.1% | $93.53 * | $72.53 | -1.3% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP | 7,984 | $349K | 2.0% | $43.71 | $43.71 | — | COM | 436106108 |
| — | LEGG MASON INC | 6,774 | $347K | 2.0% | $51.23 | $51.23 | — | COM | 524901105 |
| LEA | LEAR CORP | 3,779 | $327K | 1.9% | $86.53 * | $79.35 | -10.4% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 6,928 | $321K | 1.9% | $46.33 * | $32.63 | -8.0% | COM | 91913Y100 |
| — | CLOVIS ONCOLOGY INC | 6,983 | $317K | 1.8% | $45.40 | $45.40 | — | COM | 189464100 |
| — | HESS CORP | 3,145 | $297K | 1.7% | $94.44 | $94.44 | — | COM | 42809H107 |
| — | PEABODY ENERGY CORP | 22,135 | $274K | 1.6% | $12.38 | $12.38 | — | COM | 704549104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,840 | $273K | 1.6% | $96.13 * | $68.03 | -3.5% | COM | 674599105 |
| SXC | SUNCOKE ENERGY INC | 11,857 | $266K | 1.5% | $22.43 | $21.12 | +6.3% | COM | 86722A103 |
| GPN | GLOBAL PMTS INC | 3,785 | $264K | 1.5% | $69.75 * | $33.95 | -2.3% | COM | 37940X102 |
| — | CAMERON INTERNATIONAL CORP | 3,959 | $263K | 1.5% | $66.43 | $66.43 | — | COM | 13342B105 |
| — | ATWOOD OCEANICS INC | 6,007 | $262K | 1.5% | $43.62 | $43.62 | — | COM | 050095108 |
| PM | PHILIP MORRIS INTL INC | 3,088 | $258K | 1.5% | $83.55 * | $48.20 | -1.0% | COM | 718172109 |
| — | C&J ENERGY SVCS INC | 8,185 | $250K | 1.5% | $30.54 | $30.54 | — | COM | 12467B304 |
| — | DELPHI AUTOMOTIVE PLC | 4,075 | $250K | 1.5% | $61.35 | $61.35 | — | SHS | G27823106 |
| CALM | CAL MAINE FOODS INC | 2,800 | $250K | 1.5% | $89.29 * | $28.19 | +12.9% | COM NEW | 128030202 |
| — | TE CONNECTIVITY LTD | 4,400 | $243K | 1.4% | $55.23 | $55.23 | — | REG SHS | H84989104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,425 | $235K | 1.4% | $96.91 | $97.28 | -0.4% | COM | 695127100 |
| — | CIMAREX ENERGY CO | 1,846 | $234K | 1.4% | $126.76 | $126.76 | — | COM | 171798101 |
| GM | GENERAL MTRS CO | 7,218 | $231K | 1.3% | $32.00 * | $26.30 | -7.0% | COM | 37045V100 |
| — | SOUTHWESTERN ENERGY CO | 6,553 | $229K | 1.3% | $34.95 | $34.95 | — | COM | 845467109 |
| — | KINDRED HEALTHCARE INC | 11,451 | $222K | 1.3% | $19.39 | $19.39 | — | COM | 494580103 |
| SAH | SONIC AUTOMOTIVE INC | 9,032 | $221K | 1.3% | $24.47 | $24.91 | -1.6% | CL A | 83545G102 |
| — | WABCO HLDGS INC | 2,418 | $220K | 1.3% | $90.98 | $90.98 | — | COM | 92927K102 |
| — | DELEK US HLDGS INC | 6,606 | $219K | 1.3% | $33.15 | $33.15 | — | COM | 246647101 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,017 | $218K | 1.3% | $10.37 | $13.23 | -21.6% | COM | 921659108 |
| BRKR | BRUKER CORP | 11,352 | $210K | 1.2% | $18.50 * | $20.52 | -13.3% | COM | 116794108 |
| MPC | MARATHON PETE CORP | 2,469 | $209K | 1.2% | $84.65 * | $30.05 | +0.1% | COM | 56585A102 |
| AMKR | AMKOR TECHNOLOGY INC | 24,482 | $206K | 1.2% | $8.41 * | $9.21 | -14.9% | COM | 031652100 |
| MTN | VAIL RESORTS INC | 2,355 | $204K | 1.2% | $86.62 | $79.40 | +9.3% | COM | 91879Q109 |
| MA | MASTERCARD INC | 2,717 | $201K | 1.2% | $73.98 * | $71.09 | -2.9% | CL A | 57636Q104 |
| — | AVANIR PHARMACEUTICALS INC | 16,296 | $194K | 1.1% | $11.90 | $11.90 | — | CL A NEW | 05348P401 |
| — | SAPIENT CORP | 13,535 | $189K | 1.1% | $13.96 | $13.96 | — | COM | 803062108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,222 | $176K | 1.0% | $15.68 | $14.95 | +4.8% | COM | 64125C109 |
| — | CAESARS ENTMT CORP | 13,276 | $167K | 1.0% | $12.58 | $12.58 | — | COM | 127686103 |
| — | IMMUNOGEN INC | 15,477 | $164K | 1.0% | $10.60 | $10.60 | — | COM | 45253H101 |
| — | MCDERMOTT INTL INC | 23,893 | $137K | 0.8% | $5.73 | $5.73 | — | COM | 580037109 |
| — | EXCO RESOURCES INC | 40,419 | $135K | 0.8% | $3.34 | $3.34 | — | COM | 269279402 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,003 | $98,000 | 0.6% | $9.80 | $12.26 | -20.2% | COM | 09058V103 |
| WEN | WENDYS CO | 11,126 | $92,000 | 0.5% | $8.27 | $8.19 | +0.8% | COM | 95058W100 |
| — | KEY ENERGY SVCS INC | 17,810 | $86,000 | 0.5% | $4.83 | $4.83 | — | COM | 492914106 |
| — | NOVAVAX INC | 18,536 | $77,000 | 0.4% | $4.15 | $4.15 | — | COM | 670002104 |
| — | SIRIUS XM HLDGS INC | 21,400 | $75,000 | 0.4% | $3.50 | $3.50 | — | COM | 82968B103 |
| — | GLU MOBILE INC | 13,963 | $72,000 | 0.4% | $5.16 | $5.16 | — | COM | 379890106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,456 | $36,000 | 0.2% | $3.44 | $4.05 | -15.8% | COM | 007903107 |
| — | FUELCELL ENERGY INC | 10,060 | $21,000 | 0.1% | $2.09 | $2.09 | — | COM | 35952H106 |