Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $396.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC- | 80,000 | $26.91B | 6.8% | $15.74 | +17.9% | Equity | 023135106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 450,000 | $22.94B | 5.8% | $5706.11 | — | Equity | 042068106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 600,000 | $17.98B | 4.5% | $13.32 | +84.1% | Equity | 393222104 |
| AYI | ACUITY BRANDS INC | 120,000 | $15.91B | 4.0% | $94.35 | +34.7% | Equity | 00508Y102 |
| DAL | DELTA AIR LINES INC | 450,000 | $15.59B | 3.9% | $16.84 | +66.1% | Equity | 247361702 |
| KLAC | KLA-TENCOR CORPORATION | 190,000 | $13.14B | 3.3% | $33.95 | +21.1% | Equity | 482480100 |
| — | AIXTRON AG-SPONSORED ADR | 800,000 | $13.04B | 3.3% | $16.96 | — | Equity | 009606104 |
| GLD | SPDR GOLD TRUST GOLD SHARES - NPV | 100,000 | $12.36B | 3.1% | $128.18 | — | Equity | 78463V107 |
| FNV | FRANCO NEVADA - CORP | 250,000 | $11.46B | 2.9% | $38.64 | +8.4% | Equity | 351858105 |
| RGLD | ROYAL GOLD INC | 180,000 | $11.27B | 2.8% | $49.77 | +23.5% | Equity | 780287108 |
| BAC | BANK OF AMERICA CORP | 650,000 | $11.18B | 2.8% | $11.27 | +17.6% | Equity | 060505104 |
| — | GOOGLE CL A ORD | 10,000 | $11.15B | 2.8% | $1114510.00 | — | Equity | 38259P508 |
| AAPL | APPLE INC | 20,000 | $10.73B | 2.7% | $16.58 | 0.0% | Equity | 037833100 |
| THRM | GENTHERM - INC | 305,000 | $10.59B | 2.7% | $24.41 | +15.0% | Equity | 37253A103 |
| — | SALIX PHARMACEUTICALS LTD | 100,000 | $10.36B | 2.6% | $71.49 | — | Equity | 795435106 |
| — | FEI COMPANY | 100,000 | $10.3B | 2.6% | $10370.67 | — | Equity | 30241L109 |
| — | TASER INTERNATIONAL INC | 550,000 | $10.06B | 2.5% | $15.33 | — | Equity | 87651B104 |
| — | CREE INC | 170,000 | $9.615B | 2.4% | $63.83 | — | Equity | 225447101 |
| CRM | SALESFORCE.COM INC | 160,000 | $9.134B | 2.3% | $44.55 | +32.6% | Equity | 79466L302 |
| AEM | AGNICO-EAGLE MINES - LTD | 300,000 | $9.075B | 2.3% | $23.76 | +8.1% | Equity | 008474108 |
| TRIP | TRIPADVISOR - INC | 100,000 | $9.059B | 2.3% | $72.04 | +12.5% | Equity | 896945201 |
| UAL | UNITED CONTINENTAL HOLDINGS | 200,000 | $8.926B | 2.3% | $44.98 | 0.0% | Equity | 910047109 |
| ADM | ARCHER DANIELS MIDLAND | 200,000 | $8.678B | 2.2% | $28.61 | +2.5% | Equity | 039483102 |
| VECO | VEECO INSTRUMENTS INC | 200,000 | $8.386B | 2.1% | $38.65 | 0.0% | Equity | 922417100 |
| RRC | RANGE RESOURCES CORP | 100,000 | $8.297B | 2.1% | $82.18 | +3.6% | Equity | 75281A109 |
| — | WASTE CONNECTIONS INC | 180,000 | $7.895B | 2.0% | $12213.05 | — | Equity | 941053100 |
| — | CORE MARK HLDG CO INC | 100,000 | $7.26B | 1.8% | $63.50 | — | Equity | 218681104 |
| SSYS | STRATASYS- LTD | 60,000 | $6.365B | 1.6% | $96.82 | +23.5% | Equity | M85548101 |
| DLX | DELUXE CORP | 120,000 | $6.296B | 1.6% | $28.64 | +12.8% | Equity | 248019101 |
| — | UBS AG-REG | 300,000 | $6.216B | 1.6% | $20720.00 | — | Equity | H89231338 |
| CCJ | CAMECO - ORD | 250,000 | $5.725B | 1.4% | $19.53 | 0.0% | Equity | 13321L108 |
| CSGP | COSTAR GROUP INC | 30,000 | $5.602B | 1.4% | $11.32 | +66.7% | Equity | 22160N109 |
| IRBTQ | IROBOT CORP COM | 120,000 | $4.926B | 1.2% | $40.05 | 0.0% | Equity | 462726100 |
| — | GOLDCORP INC | 200,000 | $4.896B | 1.2% | $25.36 | — | Equity | 380956409 |
| LUV | SOUTHWEST AIRLINES CO | 200,000 | $4.722B | 1.2% | $19.19 | 0.0% | Equity | 844741108 |
| KW | KENNEDY WILSON HOLDINGS - INC | 200,000 | $4.502B | 1.1% | $16.59 | +42.8% | Equity | 489398107 |
| — | PURE TECHNOLOGIES LTD | 711,400 | $4.3B | 1.1% | $950.95 | — | Equity | 745915108 |
| EOG | EOG RESOURCES INC | 20,000 | $3.923B | 1.0% | $64.81 | 0.0% | Equity | 26875P101 |
| — | ARCAM - AB | 120,000 | $3.653B | 0.9% | $30445.37 | — | Equity | W05243238 |
| — | RITCHIE BROS AUCTIONEERS | 150,000 | $3.619B | 0.9% | $22.93 | — | Equity | 767744105 |
| STAG | STAG INDUSTRIAL INC | 150,000 | $3.615B | 0.9% | $19.95 | — | Equity | 85254J102 |
| — | SILVER WHEATON CORP | 150,000 | $3.405B | 0.9% | $24.77 | — | Equity | 828336107 |
| — | MCEWEN MINING - INC | 900,000 | $2.133B | 0.5% | $2.20 | — | Equity | 58039P107 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $918M | 0.2% | $53.80 | 0.0% | Equity | 958102105 |
| — | SEAGATE TECHNOLOGY - PLC | 10,000 | $562M | 0.1% | $56160.00 | — | Equity | G7945M107 |