Location: Toronto, Canada (Federal Level)
CIK: 0001163648 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $9.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,478,900 | $552M | 5.8% | $100.75 * | $18.72 | +15.5% | COM | 037833100 |
| C | CITIGROUP INC | 9,312,103 | $483M | 5.0% | $51.82 * | $35.67 | +4.9% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 7,048,600 | $454M | 4.7% | $64.39 | $47.64 | — | COM | 254709108 |
| — | JPMORGAN CHASE & CO | 17,476,571 | $351M | 3.7% | $20.11 | $16.02 | — | *W EXP 10/28/201 | 46634E114 |
| — | GENERAL ELECTRIC CO | 10,979,900 | $281M | 2.9% | $25.62 | $24.70 | — | COM | 369604103 |
| — | ULTRA PETROLEUM CORP | 9,341,900 | $217M | 2.3% | $23.26 | $21.25 | — | COM | 903914109 |
| KMI | KINDER MORGAN INC DEL | 5,422,700 | $208M | 2.2% | $38.34 * | $18.71 | +14.5% | COM | 49456B101 |
| — | GOOGLE INC | 331,500 | $191M | 2.0% | $577.36 | $575.28 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 3,174,000 | $183M | 1.9% | $57.76 * | $30.49 | +15.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 5,152,521 | $179M | 1.9% | $34.82 * | $17.17 | +49.9% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,457,600 | $168M | 1.8% | $68.43 * | $42.61 | +38.7% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 2,000,953 | $168M | 1.7% | $83.74 * | $55.19 | +8.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,622,470 | $158M | 1.6% | $60.24 * | $41.19 | +4.7% | COM | 46625H100 |
| T | AT&T INC | 4,263,600 | $150M | 1.6% | $35.24 * | $10.90 | +9.2% | COM | 00206R102 |
| — | SPIRIT RLTY CAP INC NEW | 12,845,300 | $141M | 1.5% | $10.97 | $10.05 | — | COM | 84860W102 |
| MSFT | MICROSOFT CORP | 2,992,586 | $139M | 1.4% | $46.36 * | $26.70 | +41.0% | COM | 594918104 |
| — | FRONTIER COMMUNICATIONS CORP | 21,266,655 | $138M | 1.4% | $6.51 | $4.35 | — | COM | 35906A108 |
| — | GOOGLE INC | 232,900 | $137M | 1.4% | $588.41 | $949.35 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109,600 | $135M | 1.4% | $121.70 * | $114.62 | +2.4% | COM | 883556102 |
| — | WELLS FARGO & CO NEW | 6,665,800 | $134M | 1.4% | $20.15 | $14.38 | — | *W EXP 10/28/201 | 949746119 |
| EOG | EOG RES INC | 1,319,100 | $131M | 1.4% | $99.02 * | $67.65 | +17.3% | COM | 26875P101 |
| — | PNC FINL SVCS GROUP INC | 5,305,758 | $121M | 1.3% | $22.76 | $15.95 | — | *W EXP 12/31/201 | 693475121 |
| — | FOREST CITY ENTERPRISES INC | 6,134,850 | $120M | 1.3% | $19.56 | $18.99 | — | CL A | 345550107 |
| DLTR | DOLLAR TREE INC | 2,014,000 | $113M | 1.2% | $56.07 | $53.85 | +2.4% | COM | 256746108 |
| — | PATTERN ENERGY GROUP INC | 3,359,185 | $104M | 1.1% | $30.92 | $32.11 | — | CL A | 70338P100 |
| MRK | MERCK & CO INC NEW | 1,741,100 | $103M | 1.1% | $59.28 * | $31.11 | +26.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,413,700 | $103M | 1.1% | $42.66 * | $27.57 | +4.7% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,698,953 | $103M | 1.1% | $38.00 | $36.52 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 1,754,900 | $99.99M | 1.0% | $56.98 * | $37.26 | -0.2% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 2,531,200 | $98.03M | 1.0% | $38.73 * | $21.22 | +38.7% | COM | 064058100 |
| KLAC | KLA-TENCOR CORP | 1,174,499 | $92.53M | 1.0% | $78.78 * | $34.38 | +41.4% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD | 877,441 | $89.23M | 0.9% | $101.69 * | $54.27 | +46.5% | COM | 806857108 |
| — | APARTMENT INVT & MGMT CO | 2,734,250 | $87M | 0.9% | $31.82 | $29.40 | — | CL A | 03748R101 |
| — | ROUSE PPTYS INC | 5,191,806 | $83.95M | 0.9% | $16.17 | $16.28 | — | COM | 779287101 |
| — | KRAFT FOODS GROUP INC | 1,468,349 | $82.81M | 0.9% | $56.40 | $55.76 | — | COM | 50076Q106 |
| — | BAKER HUGHES INC | 1,239,200 | $80.62M | 0.8% | $65.06 | $65.06 | — | COM | 057224107 |
| PEP | PEPSICO INC | 864,447 | $80.47M | 0.8% | $93.09 * | $56.03 | +15.8% | COM | 713448108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,817,700 | $80.28M | 0.8% | $28.49 * | $24.84 | +0.9% | COM | 01973R101 |
| VC | VISTEON CORP | 820,492 | $79.79M | 0.8% | $97.25 * | $52.29 | +10.3% | COM NEW | 92839U206 |
| HD | HOME DEPOT INC | 854,800 | $78.42M | 0.8% | $91.74 * | $60.22 | +9.1% | COM | 437076102 |
| PNR | PENTAIR PLC | 1,169,800 | $76.61M | 0.8% | $65.49 * | $41.56 | -8.3% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 857,600 | $76.2M | 0.8% | $88.85 | $88.85 | — | SPONSORED ADS | 01609W102 |
| DOV | DOVER CORP | 947,100 | $76.08M | 0.8% | $80.33 * | $56.86 | +1.0% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 677,000 | $74.39M | 0.8% | $109.88 * | $95.88 | -2.1% | COM | 773903109 |
| URI | UNITED RENTALS INC | 666,900 | $74.09M | 0.8% | $111.10 | $59.73 | +82.4% | COM | 911363109 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,511,943 | $74M | 0.8% | $21.07 | $21.02 | — | UNIT LTD PARTN | G16249107 |
| SRE | SEMPRA ENERGY | 663,691 | $69.94M | 0.7% | $105.38 * | $30.11 | +20.1% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 578,669 | $69.05M | 0.7% | $119.32 * | $72.05 | +9.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 867,371 | $69.03M | 0.7% | $79.59 * | $43.02 | +33.6% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 877,400 | $66.77M | 0.7% | $76.10 | $71.35 | — | COM | 637071101 |
| DVN | DEVON ENERGY CORP NEW | 965,950 | $65.86M | 0.7% | $68.18 * | $41.49 | +21.2% | COM | 25179M103 |
| — | DOW CHEM CO | 1,243,300 | $65.2M | 0.7% | $52.44 | $32.17 | — | COM | 260543103 |
| NWL | NEWELL RUBBERMAID INC | 1,879,717 | $64.68M | 0.7% | $34.41 * | $18.80 | +14.1% | COM | 651229106 |
| D | DOMINION RES INC VA NEW | 929,000 | $64.19M | 0.7% | $69.09 * | $42.16 | +1.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 506,000 | $63.41M | 0.7% | $125.32 * | $91.81 | +5.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 985,400 | $62.45M | 0.7% | $63.37 * | $48.31 | +12.0% | SHS | G29183103 |
| EIX | EDISON INTL | 1,115,740 | $62.39M | 0.7% | $55.92 * | $30.82 | +19.4% | COM | 281020107 |
| PCH | POTLATCH CORP NEW | 1,402,700 | $56.4M | 0.6% | $40.21 | $40.43 | — | COM | 737630103 |
| — | TOTAL S A | 861,217 | $55.51M | 0.6% | $64.45 | $55.73 | — | SPONSORED ADR | 89151E109 |
| WDC | WESTERN DIGITAL CORP | 563,500 | $54.84M | 0.6% | $97.32 * | $46.80 | +33.4% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 581,300 | $54.13M | 0.6% | $93.12 * | $64.84 | +3.5% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,648,903 | $53.45M | 0.6% | $20.18 | $18.35 | — | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 599,350 | $53.22M | 0.6% | $88.79 * | $57.51 | +16.5% | COM | 854502101 |
| IP | INTL PAPER CO | 1,100,050 | $52.52M | 0.5% | $47.74 * | $26.05 | +9.9% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 702,800 | $52.51M | 0.5% | $74.72 * | $63.93 | +1.8% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 492,250 | $47.33M | 0.5% | $96.15 * | $57.83 | +17.6% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 687,400 | $45.25M | 0.5% | $65.83 | $69.43 | — | COM | 075896100 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,067,550 | $45.09M | 0.5% | $14.70 | $13.90 | — | COM | 76131N101 |
| — | KATE SPADE & CO | 1,559,800 | $40.91M | 0.4% | $26.23 | $26.23 | — | COM | 485865109 |
| NRG | NRG ENERGY INC | 1,341,600 | $40.89M | 0.4% | $30.48 * | $20.54 | +18.2% | COM NEW | 629377508 |
| — | STARWOOD PPTY TR INC | 36,625,000 | $39.6M | 0.4% | $1.08 | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | OAKTREE CAP GROUP LLC | 730,100 | $37.31M | 0.4% | $51.10 | $56.15 | — | UNIT CL A | 674001201 |
| TDG | TRANSDIGM GROUP INC | 190,700 | $35.15M | 0.4% | $184.33 * | $90.16 | +23.8% | COM | 893641100 |
| BCH | BANCO DE CHILE | 465,721 | $34.45M | 0.4% | $73.97 | $76.54 | — | SPONSORED ADR | 059520106 |
| QCOM | QUALCOMM INC | 445,754 | $33.33M | 0.3% | $74.77 * | $48.74 | +13.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 285,900 | $31M | 0.3% | $108.42 * | $71.78 | +11.9% | COM | 907818108 |
| BAX | BAXTER INTL INC | 430,731 | $30.91M | 0.3% | $71.77 * | $30.42 | +9.9% | COM | 071813109 |
| BAP | CREDICORP LTD | 198,250 | $30.41M | 0.3% | $153.39 * | $98.16 | +18.7% | COM | G2519Y108 |
| — | YAHOO INC | 742,500 | $30.26M | 0.3% | $40.75 | $40.10 | — | COM | 984332106 |
| — | FOREST CITY ENTERPRISES INC | 29,050,000 | $30.18M | 0.3% | $1.04 | $1.04 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | ROCKWELL COLLINS INC | 377,500 | $29.63M | 0.3% | $78.50 | $78.14 | — | COM | 774341101 |
| NMIH | NMI HLDGS INC | 3,360,515 | $29.07M | 0.3% | $8.65 * | $13.10 | -25.5% | CL A | 629209305 |
| FCX | FREEPORT-MCMORAN INC | 877,286 | $28.64M | 0.3% | $32.65 * | $28.44 | +11.2% | CL B | 35671D857 |
| — | DELPHI AUTOMOTIVE PLC | 437,700 | $26.85M | 0.3% | $61.34 | $68.03 | — | SHS | G27823106 |
| — | WEST CORP | 909,250 | $26.79M | 0.3% | $29.46 | $22.14 | — | COM | 952355204 |
| — | STARWOOD PPTY TR INC | 25,000,000 | $26.77M | 0.3% | $1.07 | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ESTERLINE TECHNOLOGIES CORP | 237,600 | $26.44M | 0.3% | $111.27 | $107.42 | — | COM | 297425100 |
| CSX | CSX CORP | 803,500 | $25.76M | 0.3% | $32.06 * | $6.68 | +29.1% | COM | 126408103 |
| — | NOBLE ENERGY INC | 371,100 | $25.37M | 0.3% | $68.36 | $64.03 | — | COM | 655044105 |
| — | BANK OF AMERICA CORPORATION | 3,033,039 | $22.75M | 0.2% | $7.50 | $5.52 | — | *W EXP 01/16/201 | 060505146 |
| CSCO | CISCO SYS INC | 902,500 | $22.72M | 0.2% | $25.17 * | $15.38 | +15.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 233,146 | $21.93M | 0.2% | $94.05 * | $54.41 | +13.0% | COM | 30231G102 |
| — | WHITING PETE CORP NEW | 271,100 | $21.02M | 0.2% | $77.55 | $56.15 | — | COM | 966387102 |
| JNJ | JOHNSON & JOHNSON | 195,100 | $20.8M | 0.2% | $106.59 * | $66.20 | +14.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 218,200 | $20.48M | 0.2% | $93.88 * | $17.92 | 0.0% | COM | 65339F101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,430,000 | $18.79M | 0.2% | $13.14 | $14.35 | — | SPON ADR NEW | 900111204 |
| SPY | SPDR S&P 500 ETF TR | 91,510 | $18.03M | 0.2% | $197.02 | $196.84 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 592,000 | $17.5M | 0.2% | $29.57 * | $17.54 | -0.6% | COM | 717081103 |
| PTEN | PATTERSON UTI ENERGY INC | 494,900 | $16.1M | 0.2% | $32.53 * | $21.83 | +55.6% | COM | 703481101 |
| GLD | SPDR GOLD TRUST | 138,500 | $16.09M | 0.2% | $116.21 | $116.21 | — | GOLD SHS | 78463V107 |
| — | OWENS ILL INC | 589,900 | $15.37M | 0.2% | $26.05 | $33.07 | — | COM NEW | 690768403 |
| KOF | COCA COLA FEMSA S A B DE C V | 145,590 | $14.66M | 0.2% | $100.72 | $129.85 | — | SPON ADR REP L | 191241108 |
| VZ | VERIZON COMMUNICATIONS INC | 292,100 | $14.6M | 0.2% | $49.99 * | $26.82 | +3.7% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 191,500 | $14.58M | 0.2% | $76.13 | $73.68 | — | SPONS ADR A | 780259206 |
| RRC | RANGE RES CORP | 214,750 | $14.56M | 0.2% | $67.81 * | $76.33 | -0.0% | COM | 75281A109 |
| — | ANADARKO PETE CORP | 142,250 | $14.43M | 0.2% | $101.44 | $91.36 | — | COM | 032511107 |
| — | HESS CORP | 152,700 | $14.4M | 0.2% | $94.32 | $98.89 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 375,000 | $14.1M | 0.1% | $37.59 | $37.22 | — | COM | 565849106 |
| MDLZ | MONDELEZ INTL INC | 407,000 | $13.95M | 0.1% | $34.27 * | $24.17 | +17.2% | CL A | 609207105 |
| — | PETROCHINA CO LTD | 104,505 | $13.43M | 0.1% | $128.51 | $112.20 | — | SPONSORED ADR | 71646E100 |
| PM | PHILIP MORRIS INTL INC | 158,400 | $13.21M | 0.1% | $83.40 * | $49.85 | -3.9% | COM | 718172109 |
| DHR | DANAHER CORP DEL | 164,550 | $12.5M | 0.1% | $75.98 * | $25.14 | +24.0% | COM | 235851102 |
| — | PIONEER NAT RES CO | 62,650 | $12.34M | 0.1% | $196.97 | $159.75 | — | COM | 723787107 |
| V | VISA INC | 57,100 | $12.18M | 0.1% | $213.36 * | $48.98 | +1.3% | COM CL A | 92826C839 |
| VNET | 21VIANET GROUP INC | 664,400 | $11.96M | 0.1% | $18.00 | $20.31 | — | SPONSORED ADR | 90138A103 |
| UPS | UNITED PARCEL SERVICE INC | 121,200 | $11.91M | 0.1% | $98.29 * | $56.80 | +16.8% | CL B | 911312106 |
| — | RYANAIR HLDGS PLC | 207,197 | $11.69M | 0.1% | $56.43 | $58.34 | — | SPONSORED ADR | 783513104 |
| COP | CONOCOPHILLIPS | 152,100 | $11.64M | 0.1% | $76.52 * | $46.22 | +22.6% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 184,890 | $10.94M | 0.1% | $59.17 * | $22.89 | +5.4% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 165,350 | $10.78M | 0.1% | $65.22 * | $44.40 | +14.2% | COM | 194162103 |
| HAL | HALLIBURTON CO | 149,950 | $9.673M | 0.1% | $64.51 * | $36.94 | +49.4% | COM | 406216101 |
| EBND | SPDR SERIES TRUST | 320,000 | $9.475M | 0.1% | $29.61 | $29.61 | — | BRCLY EM LOCL | 78464A391 |
| AES | AES CORP | 592,200 | $8.397M | 0.1% | $14.18 * | $9.29 | +6.1% | COM | 00130H105 |
| — | CTRIP COM INTL LTD | 138,000 | $7.833M | 0.1% | $56.76 | $56.76 | — | AMERICAN DEP SHS | 22943F100 |
| — | E M C CORP MASS | 261,800 | $7.66M | 0.1% | $29.26 | $27.17 | — | COM | 268648102 |
| FOSL | FOSSIL GROUP INC | 77,700 | $7.296M | 0.1% | $93.90 * | $102.09 | -1.3% | COM | 34988V106 |
| IWM | ISHARES TR | 65,000 | $7.108M | 0.1% | $109.35 | $97.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | NRG YIELD INC COM | 145,000 | $6.822M | 0.1% | $47.05 | $47.05 | — | CL A | 62942X108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $6.56M | 0.1% | $131.20 | $131.20 | — | COM | 91911K102 |
| DNOW | NOW INC | 215,150 | $6.543M | 0.1% | $30.41 * | $33.70 | -2.8% | COM | 67011P100 |
| — | FOREST CITY ENTERPRISES INC | 5,784,000 | $6.352M | 0.1% | $1.10 | $1.11 | — | NOTE 4.250% 8/1 | 345550AP2 |
| VLO | VALERO ENERGY CORP NEW | 136,667 | $6.324M | 0.1% | $46.27 * | $28.28 | +15.4% | COM | 91913Y100 |
| — | CONTINENTAL RESOURCES INC | 84,200 | $5.598M | 0.1% | $66.48 | $99.14 | — | COM | 212015101 |
| EEM | ISHARES TR | 130,000 | $5.403M | 0.1% | $41.56 | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | KING DIGITAL ENTMT PLC ORD | 394,800 | $5.014M | 0.1% | $12.70 | $20.55 | — | SHS | G5258J109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,700 | $4.912M | 0.1% | $249.34 | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BANCOLOMBIA S A | 85,700 | $4.861M | 0.1% | $56.72 | $56.34 | — | SPON ADR PREF | 05968L102 |
| KRE | SPDR SERIES TRUST | 124,400 | $4.71M | 0.0% | $37.86 | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | SOUTHWESTERN ENERGY CO | 108,100 | $3.778M | 0.0% | $34.95 | $36.53 | — | COM | 845467109 |
| — | AVAGO TECHNOLOGIES LTD | 43,400 | $3.776M | 0.0% | $87.00 | $44.19 | — | SHS | Y0486S104 |
| WT | WISDOMTREE INVTS INC | 331,423 | $3.772M | 0.0% | $11.38 | $12.70 | -10.4% | COM | 97717P104 |
| — | CAMERON INTERNATIONAL CORP | 55,450 | $3.681M | 0.0% | $66.38 | $61.16 | — | COM | 13342B105 |
| CTRA | CABOT OIL & GAS CORP | 110,600 | $3.616M | 0.0% | $32.69 * | $25.93 | -6.6% | COM | 127097103 |
| — | ABENGOA YIELD PLC ORD | 101,600 | $3.615M | 0.0% | $35.58 | $37.82 | — | SHS | G00349103 |
| MTLS | MATERIALISE NV | 300,000 | $3.369M | 0.0% | $11.23 | $11.23 | — | SPONSORED ADS | 57667T100 |
| — | TWITTER INC | 64,100 | $3.306M | 0.0% | $51.58 | $51.02 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 48,500 | $3.234M | 0.0% | $66.68 | $56.41 | — | SBI CONS DISCR | 81369Y407 |
| — | CONCHO RES INC | 23,600 | $2.959M | 0.0% | $125.38 | $125.38 | — | COM | 20605P101 |
| — | DIRECTV | 33,800 | $2.924M | 0.0% | $86.51 | $76.42 | — | COM | 25490A309 |
| MPC | MARATHON PETE CORP | 34,100 | $2.887M | 0.0% | $84.66 * | $30.05 | 0.0% | COM | 56585A102 |
| — | BROADCOM CORP | 71,200 | $2.878M | 0.0% | $40.42 | $37.12 | — | CL A | 111320107 |
| — | HEWLETT PACKARD CO | 80,800 | $2.866M | 0.0% | $35.47 | $27.98 | — | COM | 428236103 |
| EBAY | EBAY INC | 50,000 | $2.832M | 0.0% | $56.64 * | $19.80 | 0.0% | COM | 278642103 |
| SNY | SANOFI | 50,000 | $2.822M | 0.0% | $56.44 | $56.44 | — | SPONSORED ADR | 80105N105 |
| META | FACEBOOK INC | 34,700 | $2.743M | 0.0% | $79.05 * | $25.44 | +186.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 75,000 | $2.57M | 0.0% | $34.27 * | $10.81 | +192.2% | COM | 595112103 |
| — | ALTERA CORP | 69,000 | $2.469M | 0.0% | $35.78 | $34.75 | — | COM | 021441100 |
| — | VMWARE INC | 26,300 | $2.468M | 0.0% | $93.84 | $89.70 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,400 | $2.382M | 0.0% | $69.24 | $50.18 | +35.7% | ORD | M22465104 |
| — | LIFELOCK INC | 151,000 | $2.158M | 0.0% | $14.29 | $14.83 | — | COM | 53224V100 |
| MSTR | MICROSTRATEGY INC | 14,100 | $1.845M | 0.0% | $130.85 * | $12.49 | +11.4% | CL A NEW | 594972408 |
| CIEN | CIENA CORP | 109,600 | $1.833M | 0.0% | $16.72 * | $19.60 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 514,700 | $1.755M | 0.0% | $3.41 * | $3.82 | +6.1% | COM | 007903107 |
| — | CITRIX SYS INC | 21,800 | $1.555M | 0.0% | $71.33 | $67.58 | — | COM | 177376100 |
| — | RANDGOLD RES LTD | 22,200 | $1.5M | 0.0% | $67.57 | $74.61 | — | ADR | 752344309 |
| — | FOOT LOCKER INC | 25,000 | $1.391M | 0.0% | $55.64 | $34.63 | — | COM | 344849104 |
| — | APACHE CORP | 14,100 | $1.324M | 0.0% | $93.90 | $100.64 | — | COM | 037411105 |
| — | OCH ZIFF CAP MGMT GROUP | 76,814 | $823K | 0.0% | $10.71 | $12.14 | — | CL A | 67551U105 |
| VRNS | VARONIS SYS INC | 35,000 | $739K | 0.0% | $21.11 * | $14.47 | -47.7% | COM | 922280102 |
| — | AMC ENTMT HLDGS INC CL A | 30,113 | $692K | 0.0% | $22.98 | $24.38 | — | COM | 00165C104 |
| — | LIMELIGHT NETWORKS INC | 202,600 | $473K | 0.0% | $2.33 | $2.25 | — | COM | 53261M104 |
| XLK | SELECT SECTOR SPDR TR | 4,500 | $180K | 0.0% | $40.00 | $40.00 | — | TECHNOLOGY | 81369Y803 |
| WIX | WIX COM LTD | 10,000 | $163K | 0.0% | $16.30 * | $27.25 | -36.1% | SHS | M98068105 |
| FEZ | SPDR INDEX SHS FDS | 3,420 | $136K | 0.0% | $39.77 | $38.96 | — | EURO STOXX 50 | 78463X202 |
| NKE | NIKE INC | 1,500 | $134K | 0.0% | $89.33 * | $34.38 | 0.0% | CL B | 654106103 |
| — | FIREEYE INC | 4,330 | $132K | 0.0% | $30.48 | $43.04 | — | COM | 31816Q101 |
| — | MICHAEL KORS HLDGS LTD | 1,660 | $119K | 0.0% | $71.69 | $83.81 | — | SHS | G60754101 |
| USB | US BANCORP DEL | 2,820 | $118K | 0.0% | $41.84 * | $28.42 | 0.0% | COM NEW | 902973304 |
| FNV | FRANCO NEVADA CORP | 1,570 | $77,000 | 0.0% | $49.04 | $48.87 | 0.0% | COM | 351858105 |
| — | KINDER MORGAN INC DEL | 19,424 | $71,000 | 0.0% | $3.66 | $5.10 | — | *W EXP 05/25/201 | 49456B119 |