Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMAZON.COM INC | 80,000 | $22.21M | 8.4% | $277.69 | — | Equity | 23135106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 550,000 | $19.93M | 7.6% | $36.23 | — | Equity | 42068106 |
| — | CREE INC | 230,000 | $14.68M | 5.6% | $63.83 | — | Equity | 225447101 |
| — | AIXTRON AG-SPONSORED ADR | 800,000 | $13.42M | 5.1% | $16.78 | — | Equity | 9606104 |
| KLAC | KLA-TENCOR CORPORATION | 220,000 | $12.26M | 4.7% | $33.95 | 0.0% | Equity | 482480100 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | 90,000 | $10.86M | 4.1% | $120.66 | — | Equity | 892331307 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 800,000 | $10.66M | 4.1% | $13.32 | 0.0% | Equity | 393222104 |
| GM | GENERAL MOTORS ORD | 300,000 | $9.993M | 3.8% | $23.62 | 0.0% | Equity | 37045V100 |
| DAL | DELTA AIR LINES INC | 500,000 | $9.355M | 3.6% | $14.99 | 0.0% | Equity | 247361702 |
| HD | HOME DEPOT INC | 110,000 | $8.522M | 3.2% | $56.05 | 0.0% | Equity | 437076102 |
| — | BANK OF AMERICA -CORP | 600,000 | $7.716M | 2.9% | $12.86 | — | Equity | 60505104 |
| — | MAZDA MOTOR CORP | 1,950,000 | $7.69M | 2.9% | $3.94 | — | Equity | J41551102 |
| — | U S AWYS GROUP INC | 425,000 | $6.979M | 2.7% | $16.42 | — | Equity | 90341W108 |
| CSGP | COSTAR GROUP INC | 50,000 | $6.454M | 2.5% | $11.32 | 0.0% | Equity | 22160N109 |
| — | CORE MARK HLDG CO INC | 100,000 | $6.35M | 2.4% | $63.50 | — | Equity | 218681104 |
| F | FORD MOTOR CO | 400,000 | $6.188M | 2.4% | $7.61 | 0.0% | Equity | 345370860 |
| AYI | ACUITY BRANDS INC | 80,000 | $6.042M | 2.3% | $70.97 | 0.0% | Equity | 00508Y102 |
| — | WASTE CONNECTIONS INC | 140,000 | $5.76M | 2.2% | $41.14 | — | Equity | 941053100 |
| — | CONN'S INC | 110,000 | $5.694M | 2.2% | $51.76 | — | Equity | 208242107 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 200,000 | $5.494M | 2.1% | $27.47 | — | Equity | 535919203 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 175,000 | $5.476M | 2.1% | $31.81 | 0.0% | Equity | 910047109 |
| KW | KENNEDY WILSON HOLDINGS - INC | 325,000 | $5.408M | 2.1% | $16.59 | 0.0% | Equity | 489398107 |
| — | FEI COMPANY | 70,000 | $5.111M | 1.9% | $73.01 | — | Equity | 30241L109 |
| STAG | STAG INDUSTRIAL INC | 250,000 | $4.988M | 1.9% | $19.95 | — | Equity | 85254J102 |
| — | AMERICAN INTERNATIONAL GROUP INC | 100,000 | $4.47M | 1.7% | $44.70 | — | Equity | 26874784 |
| CRM | SALESFORCE.COM INC | 110,000 | $4.2M | 1.6% | $40.78 | 0.0% | Equity | 79466L302 |
| TKSHF | TAKASHIMAYA CO LTD | 400,000 | $4.054M | 1.5% | $10.13 | — | Equity | J81195125 |
| IMHDF | ISETAN MITSUKOSHI HOLDINGS L | 300,000 | $3.985M | 1.5% | $13.28 | — | Equity | J25038100 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 1 ORD NPV | 100,000 | $3.725M | 1.4% | $37.25 | — | Equity | 438128308 |
| — | NOMURA HOLDINGS INC | 500,000 | $3.686M | 1.4% | $7.37 | — | Equity | 655361103 |
| MEI | METHODE ELECTRONICS INC | 200,000 | $3.402M | 1.3% | $11.53 | 0.0% | Equity | 591520200 |
| AHKSF | ASAHI KASEI - ORD | 500,000 | $3.308M | 1.3% | $4.81 | 0.0% | Equity | J0242P110 |
| — | J FRONT RETAILING CO LTD | 400,000 | $3.191M | 1.2% | $7.98 | — | Equity | J11677101 |
| THRM | GENTHERM - INC | 150,000 | $2.786M | 1.1% | $16.91 | 0.0% | Equity | 37253A103 |
| KEY | KEYCORP | 250,000 | $2.76M | 1.0% | $6.48 | 0.0% | Equity | 493267108 |
| YAMHF | YAMAHA MOTOR CO LTD | 200,000 | $2.592M | 1.0% | $4.75 | 0.0% | Equity | J95776126 |
| DLX | DELUXE CORP | 60,000 | $2.079M | 0.8% | $23.94 | 0.0% | Equity | 248019101 |
| — | TD AMERITRADE HOLDING CORP | 50,000 | $1.215M | 0.5% | $24.30 | — | Equity | 87236Y108 |
| — | BLACK DIAMOND INC | 30,000 | $282K | 0.1% | $9.40 | — | Equity | 09202G101 |