Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 80,000 | $25.01M | 7.4% | $14.90 | 0.0% | Equity | 023135106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 500,000 | $24.06M | 7.2% | $48.12 | — | Equity | 042068106 |
| GM | GENERAL MOTORS ORD | 400,000 | $14.39M | 4.3% | $24.40 | +9.6% | Equity | 37045V100 |
| — | AIXTRON AG-SPONSORED ADR | 800,000 | $13.57M | 4.0% | $16.96 | — | Equity | 009606104 |
| KLAC | KLA-TENCOR CORPORATION | 220,000 | $13.39M | 4.0% | $33.95 | +8.2% | Equity | 482480100 |
| GLD | SPDR GOLD TRUST GOLD SHARES NPV | 100,000 | $12.82M | 3.8% | $128.18 | — | Equity | 78463V107 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | 90,000 | $11.52M | 3.4% | $120.66 | — | Equity | 892331307 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 680,000 | $10.91M | 3.2% | $13.32 | +21.2% | Equity | 393222104 |
| — | CREE INC | 170,000 | $10.23M | 3.0% | $63.83 | — | Equity | 225447101 |
| SSYS | STRATASYS- LTD | 100,000 | $10.13M | 3.0% | $96.82 | 0.0% | Equity | M85548101 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 250,000 | $8.763M | 2.6% | $28.99 | — | Equity | 535919203 |
| — | MAZDA MOTOR CORP | 1,950,000 | $8.674M | 2.6% | $3.94 | — | Equity | J41551102 |
| CSGP | COSTAR GROUP INC | 50,000 | $8.396M | 2.5% | $11.32 | +35.5% | Equity | 22160N109 |
| BAC | BANK OF AMERICA -CORP | 600,000 | $8.28M | 2.5% | $11.23 | 0.0% | Equity | 060505104 |
| DAL | DELTA AIR LINES INC | 350,000 | $8.257M | 2.5% | $14.99 | +20.4% | Equity | 247361702 |
| — | FEI COMPANY | 90,000 | $7.902M | 2.4% | $76.30 | — | Equity | 30241L109 |
| AYI | ACUITY BRANDS INC | 80,000 | $7.362M | 2.2% | $70.97 | +18.2% | Equity | 00508Y102 |
| F | FORD MOTOR CO | 400,000 | $6.748M | 2.0% | $7.61 | +18.6% | Equity | 345370860 |
| — | CORE MARK HLDG CO INC | 100,000 | $6.644M | 2.0% | $63.50 | — | Equity | 218681104 |
| AEM | AGNICO-EAGLE MINES - LTD | 250,000 | $6.618M | 2.0% | $23.06 | 0.0% | Equity | 008474108 |
| FCX | FREEPORT-MCMORAN COPPER | 200,000 | $6.616M | 2.0% | $25.67 | 0.0% | Equity | 35671D857 |
| — | SILVER WHEATON CORP | 260,000 | $6.44M | 1.9% | $24.77 | — | Equity | 828336107 |
| — | WASTE CONNECTIONS INC | 140,000 | $6.357M | 1.9% | $41.14 | — | Equity | 941053100 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 100,000 | $5.993M | 1.8% | $59.93 | — | Equity | 73640Q105 |
| CRM | SALESFORCE.COM INC | 110,000 | $5.71M | 1.7% | $40.78 | +10.0% | Equity | 79466L302 |
| MEI | METHODE ELECTRONICS INC | 198,700 | $5.564M | 1.7% | $11.53 | +45.6% | Equity | 591520200 |
| — | SALIX PHARMACEUTICALS LTD | 80,000 | $5.35M | 1.6% | $66.88 | — | Equity | 795435106 |
| RGLD | ROYAL GOLD INC | 100,000 | $4.866M | 1.4% | $51.85 | 0.0% | Equity | 780287108 |
| KW | KENNEDY WILSON HOLDINGS - INC | 255,000 | $4.733M | 1.4% | $16.59 | +9.5% | Equity | 489398107 |
| BBY | BEST BUY CO INC | 125,000 | $4.688M | 1.4% | $21.56 | 0.0% | Equity | 086516101 |
| TRIP | TRIPADVISOR - INC | 60,000 | $4.55M | 1.4% | $63.00 | 0.0% | Equity | 896945201 |
| — | TASER INTERNATIONAL INC | 300,000 | $4.464M | 1.3% | $14.88 | — | Equity | 87651B104 |
| IMHDF | ISETAN MITSUKOSHI HOLDINGS | 300,000 | $4.44M | 1.3% | $13.28 | — | Equity | J25038100 |
| — | GOLDCORP | 170,000 | $4.422M | 1.3% | $26.01 | — | Equity | 380956409 |
| STAG | STAG INDUSTRIAL INC | 200,000 | $4.024M | 1.2% | $19.95 | — | Equity | 85254J102 |
| — | NOMURA HOLDINGS INC | 500,000 | $3.894M | 1.2% | $7.37 | — | Equity | 655361103 |
| AHKSF | ASAHI KASEI - ORD | 500,000 | $3.761M | 1.1% | $4.81 | +11.8% | Equity | J0242P110 |
| TKSHF | TAKASHIMAYA CO LTD | 400,000 | $3.742M | 1.1% | $10.13 | — | Equity | J81195125 |
| — | J FRONT RETAILING CO LTD | 400,000 | $3.233M | 1.0% | $7.98 | — | Equity | J11677101 |
| — | APPLIED MICRO CIRCUITS | 200,000 | $2.58M | 0.8% | $12.90 | — | Equity | 03822W406 |
| — | ATMEL CORP | 300,000 | $2.232M | 0.7% | $7.44 | — | Equity | 049513104 |
| — | TD AMERITRADE HOLDING CORP | 80,000 | $2.094M | 0.6% | $25.00 | — | Equity | 87236Y108 |
| — | BLACK DIAMOND INC | 170,000 | $2.067M | 0.6% | $11.67 | — | Equity | 09202G101 |
| THRM | GENTHERM - INC | 100,000 | $1.909M | 0.6% | $16.91 | +10.3% | Equity | 37253A103 |
| — | PURE TECHNOLOGIES LTD | 400,000 | $1.879M | 0.6% | $4.70 | — | Equity | 745915108 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 20,000 | $1.767M | 0.5% | $58.98 | 0.0% | Equity | 806857108 |
| FFIV | F5 NETWORKS INC | 20,000 | $1.716M | 0.5% | $85.01 | 0.0% | Equity | 315616102 |
| DLX | DELUXE CORP | 40,000 | $1.666M | 0.5% | $23.94 | +6.6% | Equity | 248019101 |
| — | MCEWEN MINING - INC | 500,000 | $1.2M | 0.4% | $2.40 | — | Equity | 58039P107 |
| — | PGT INC COM | 30,000 | $297K | 0.1% | $9.90 | — | Equity | 69336V101 |