Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 110,000 | $43.87M | 10.9% | $15.74 | +14.2% | Equity | 023135106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 400,000 | $21.89M | 5.4% | $48.12 | — | Equity | 042068106 |
| GS | GOLDMAN SACHS GROUP INC | 80,000 | $14.18M | 3.5% | $130.68 | 0.0% | Equity | 38141G104 |
| SSYS | STRATASYS- LTD | 100,000 | $13.47M | 3.3% | $96.82 | +19.4% | Equity | M85548101 |
| DAL | DELTA AIR LINES INC | 450,000 | $12.36M | 3.1% | $16.84 | +38.5% | Equity | 247361702 |
| KLAC | KLA-TENCOR CORPORATION | 190,000 | $12.25M | 3.0% | $33.95 | +17.2% | Equity | 482480100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 600,000 | $11.63M | 2.9% | $13.32 | +24.2% | Equity | 393222104 |
| — | AIXTRON AG-SPONSORED ADR | 800,000 | $11.62M | 2.9% | $16.96 | — | Equity | 009606104 |
| GLD | SPDR GOLD TRUST GOLD SHARES - NPV | 100,000 | $11.61M | 2.9% | $128.18 | — | Equity | 78463V107 |
| FCX | FREEPORT-MCMORAN COPPER | 300,000 | $11.32M | 2.8% | $27.13 | +10.8% | Equity | 35671D857 |
| — | CREE INC | 170,000 | $10.63M | 2.6% | $63.83 | — | Equity | 225447101 |
| BAC | BANK OF AMERICA -CORP | 650,000 | $10.12M | 2.5% | $11.27 | +3.7% | Equity | 060505104 |
| — | MAZDA MOTOR CORP | 1,950,000 | $10.07M | 2.5% | $3.94 | — | Equity | J41551102 |
| — | SALIX PHARMACEUTICALS LTD | 100,000 | $8.994M | 2.2% | $71.49 | — | Equity | 795435106 |
| CRM | SALESFORCE.COM INC | 160,000 | $8.83M | 2.2% | $44.55 | +18.6% | Equity | 79466L302 |
| — | TASER INTERNATIONAL INC | 550,000 | $8.734M | 2.2% | $15.33 | — | Equity | 87651B104 |
| ADM | ARCHER DANIELS MIDLAND | 200,000 | $8.68M | 2.1% | $28.61 | 0.0% | Equity | 039483102 |
| RGLD | ROYAL GOLD INC | 180,000 | $8.293M | 2.1% | $49.77 | -5.2% | Equity | 780287108 |
| GM | GENERAL MOTORS ORD | 200,000 | $8.174M | 2.0% | $24.40 | +15.5% | Equity | 37045V100 |
| — | FEI COMPANY | 90,000 | $8.042M | 2.0% | $76.30 | — | Equity | 30241L109 |
| AYI | ACUITY BRANDS INC | 70,000 | $7.652M | 1.9% | $70.97 | +37.9% | Equity | 00508Y102 |
| — | LORILLARD INC | 150,000 | $7.602M | 1.9% | $50.68 | — | Equity | 544147101 |
| — | CORE MARK HLDG CO INC | 100,000 | $7.593M | 1.9% | $63.50 | — | Equity | 218681104 |
| — | COHERENT INC | 100,000 | $7.439M | 1.8% | $74.39 | — | Equity | 192479103 |
| — | LIONS GATE ENTERTAINMENT CORP COM NPV | 200,000 | $6.332M | 1.6% | $28.99 | — | Equity | 535919203 |
| FNV | FRANCO NEVADA CORP | 150,000 | $6.111M | 1.5% | $36.49 | 0.0% | Equity | 351858105 |
| AEM | AGNICO-EAGLE MINES - LTD | 220,000 | $5.804M | 1.4% | $23.06 | -5.2% | Equity | 008474108 |
| — | WASTE CONNECTIONS INC | 130,000 | $5.672M | 1.4% | $41.14 | — | Equity | 941053100 |
| CSGP | COSTAR GROUP INC | 30,000 | $5.537M | 1.4% | $11.32 | +56.3% | Equity | 22160N109 |
| AHKSF | ASAHI KASEI - ORD | 700,000 | $5.476M | 1.4% | $5.14 | +16.0% | Equity | J0242P110 |
| DLX | DELUXE CORP | 100,000 | $5.219M | 1.3% | $27.91 | +9.5% | Equity | 248019101 |
| KW | KENNEDY WILSON HOLDINGS INC | 230,000 | $5.118M | 1.3% | $16.59 | +21.2% | Equity | 489398107 |
| F | FORD MOTOR CO | 300,000 | $4.629M | 1.1% | $7.61 | +18.4% | Equity | 345370860 |
| — | J FRONT RETAILING CO LTD | 600,000 | $4.534M | 1.1% | $7.84 | — | Equity | J11677101 |
| — | GOLDCORP | 200,000 | $4.334M | 1.1% | $25.36 | — | Equity | 380956409 |
| IMHDF | ISETAN MITSUKOSHI HOLDINGS - L | 300,000 | $4.258M | 1.1% | $13.28 | +3.5% | Equity | J25038100 |
| WDAY | WORKDAY INC COM USD0.001 | 50,000 | $4.158M | 1.0% | $78.95 | 0.0% | Equity | 98138H101 |
| TRIP | TRIPADVISOR - INC | 50,000 | $4.142M | 1.0% | $63.00 | +15.5% | Equity | 896945201 |
| STAG | STAG INDUSTRIAL INC | 200,000 | $4.078M | 1.0% | $19.95 | — | Equity | 85254J102 |
| — | SILVER WHEATON CORP | 200,000 | $4.038M | 1.0% | $24.77 | — | Equity | 828336107 |
| TKSHF | TAKASHIMAYA CO LTD | 400,000 | $3.976M | 1.0% | $10.13 | — | Equity | J81195125 |
| — | NOMURA HOLDINGS INC | 500,000 | $3.84M | 1.0% | $7.68 | — | Equity | 000000000 |
| — | PURE TECHNOLOGIES LTD | 600,000 | $3.75M | 0.9% | $5.21 | — | Equity | 745915108 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | 30,000 | $3.658M | 0.9% | $120.66 | — | Equity | 892331307 |
| — | AIR METHODS CORP | 60,000 | $3.496M | 0.9% | $58.27 | — | Equity | 009128307 |
| — | RITCHIE BROS AUCTIONEERS | 150,000 | $3.44M | 0.9% | $22.93 | — | Equity | 767744105 |
| RRC | RANGE RESOURCES CORP | 40,000 | $3.372M | 0.8% | $77.77 | 0.0% | Equity | 75281A109 |
| THRM | GENTHERM INC | 100,000 | $2.681M | 0.7% | $16.91 | +35.6% | Equity | 37253A103 |
| — | PANDORA MEDIA INC COM | 100,000 | $2.66M | 0.7% | $26.60 | — | Equity | 698354107 |
| — | BLACK DIAMOND INC | 170,000 | $2.266M | 0.6% | $11.67 | — | Equity | 09202G101 |
| — | MCEWEN MINING INC | 900,000 | $1.764M | 0.4% | $2.20 | — | Equity | 58039P107 |
| KFY | KORN/FERRY INTERNATIONAL | 50,000 | $1.306M | 0.3% | $20.31 | 0.0% | Equity | 500643200 |
| MEI | METHODE ELECTRONICS INC | 30,000 | $1.026M | 0.3% | $11.53 | +100.2% | Equity | 591520200 |
| — | NUMEREX CORP -CL A | 56,400 | $730K | 0.2% | $12.94 | — | Equity | 67053A102 |
| KFRC | KFORCE INC | 34,000 | $696K | 0.2% | $19.21 | 0.0% | Equity | 493732101 |
| DGII | DIGI INTERNATIONAL INC | 52,779 | $640K | 0.2% | $10.75 | 0.0% | Equity | 253798102 |