Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 346,000 | $10.9M | 3.0% | $21.19 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 265,500 | $10.85M | 3.0% | $23.84 | +18.2% | COM | 37045V100 |
| AAPL | APPLE INC | 19,100 | $10.71M | 3.0% | $14.75 | +11.0% | COM | 037833100 |
| — | DIRECTV | 150,600 | $10.4M | 2.9% | $61.94 | — | COM | 25490A309 |
| — | CHICAGO BRIDGE & IRON CO N V | 124,500 | $10.35M | 2.9% | $64.79 | — | COM | 167250109 |
| NEU | NEWMARKET CORP | 29,845 | $9.973M | 2.8% | $215.26 | +17.2% | COM | 651587107 |
| — | OAKTREE CAP GROUP LLC | 169,435 | $9.97M | 2.8% | $52.52 | — | UNIT CL A | 674001201 |
| AIG | AMERICAN INTL GROUP INC | 194,000 | $9.904M | 2.7% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | HESS CORP | 116,000 | $9.628M | 2.7% | $67.92 | — | COM | 42809H107 |
| FISV | FISERV INC | 162,400 | $9.59M | 2.6% | $24.35 | +10.8% | COM | 337738108 |
| — | VALEANT PHARMACEUTICALS INTL | 77,900 | $9.145M | 2.5% | $86.08 | — | COM | 91911K102 |
| — | GOOGLE INC | 8,149 | $9.133M | 2.5% | $880.16 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 575,000 | $8.953M | 2.5% | $10.06 | +16.1% | COM | 060505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,100 | $8.909M | 2.5% | $73.84 | — | SHS CL A | G5480U104 |
| DIS | DISNEY WALT CO | 113,500 | $8.671M | 2.4% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| SLM | SLM CORP | 322,300 | $8.47M | 2.3% | $7.96 | +15.6% | COM | 78442P106 |
| — | COMCAST CORP NEW | 168,000 | $8.38M | 2.3% | $39.75 | — | CL A SPL | 20030N200 |
| MA | MASTERCARD INC | 10,000 | $8.355M | 2.3% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 117,000 | $8.218M | 2.3% | $63.67 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 55,000 | $8.176M | 2.3% | $71.65 | +35.6% | COM | 539830109 |
| HAL | HALLIBURTON CO | 159,000 | $8.069M | 2.2% | $34.14 | +21.0% | COM | 406216101 |
| — | WELLPOINT INC | 84,820 | $7.837M | 2.2% | $92.40 | — | COM | 94973V107 |
| V | VISA INC | 35,000 | $7.794M | 2.2% | $40.02 | +15.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 300,000 | $7.786M | 2.1% | $17.92 | 0.0% | COM | 458140100 |
| — | EQUINIX INC | 43,200 | $7.666M | 2.1% | $177.45 | — | COM NEW | 29444U502 |
| — | NOBLE ENERGY INC | 111,000 | $7.56M | 2.1% | $60.47 | — | COM | 655044105 |
| LOW | LOWES COS INC | 151,000 | $7.482M | 2.1% | $32.16 | +21.7% | COM | 548661107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 117,000 | $7.414M | 2.0% | $58.68 | 0.0% | COM | 23918K108 |
| UNP | UNION PAC CORP | 43,000 | $7.224M | 2.0% | $57.06 | +6.1% | COM | 907818108 |
| — | FOREST LABS INC | 119,700 | $7.186M | 2.0% | $60.03 | — | COM | 345838106 |
| WFC | WELLS FARGO & CO NEW | 156,000 | $7.082M | 2.0% | $27.36 | +12.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 79,000 | $6.883M | 1.9% | $49.45 | -3.3% | COM | 718172109 |
| PPG | PPG INDS INC | 36,000 | $6.828M | 1.9% | $59.61 | +22.5% | COM | 693506107 |
| PFE | PFIZER INC | 221,000 | $6.769M | 1.9% | $16.46 | +7.1% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 245,000 | $6.73M | 1.9% | $15.05 | +55.0% | COM NEW | 247361702 |
| FHI | FEDERATED INVS INC PA | 226,000 | $6.509M | 1.8% | $14.88 | +7.6% | CL B | 314211103 |
| AL | AIR LEASE CORP | 200,300 | $6.225M | 1.7% | $24.06 | +7.7% | CL A | 00912X302 |
| — | APACHE CORP | 71,000 | $6.102M | 1.7% | $85.94 | — | COM | 037411105 |
| MU | MICRON TECHNOLOGY INC | 267,000 | $5.807M | 1.6% | $14.15 | +34.1% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 100,000 | $5.642M | 1.6% | $50.00 | +15.2% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,000 | $5.217M | 1.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 130,000 | $4.991M | 1.4% | $16.31 | +5.1% | COM | 02209S103 |
| — | PRICELINE COM INC | 4,100 | $4.766M | 1.3% | $826.67 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 11,300 | $4.506M | 1.2% | $13.32 | +35.0% | COM | 023135106 |
| — | HEWLETT PACKARD CO | 948 | $2.632M | 0.7% | — | — | Call | 428236103 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,000 | $1.383M | 0.4% | $66.77 | — | CL A COM | 811065101 |
| — | LIBERTY INTERACTIVE CORP | 8,700 | $1.067M | 0.3% | $85.12 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,000 | $1.024M | 0.3% | $126.74 | — | CL A | 531229102 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $985K | 0.3% | $43.22 | +32.4% | CL A | 21036P108 |
| CSX | CSX CORP | 34,100 | $981K | 0.3% | $7.37 | 0.0% | COM | 126408103 |
| — | SYMETRA FINL CORP | 51,500 | $976K | 0.3% | $15.98 | — | COM | 87151Q106 |
| WFC | WELLS FARGO & CO NEW | 200 | $908K | 0.3% | $27.36 | +12.4% | Call | 949746101 |
| — | TAL INTL GROUP INC | 14,500 | $832K | 0.2% | $44.40 | — | COM | 874083108 |
| MUSA | MURPHY USA INC | 19,600 | $815K | 0.2% | $38.12 | +8.2% | COM | 626755102 |
| — | LEVEL 3 COMMUNICATIONS INC | 23,500 | $779K | 0.2% | $33.15 | — | COM NEW | 52729N308 |
| — | OASIS PETE INC NEW | 13,100 | $615K | 0.2% | $49.11 | — | COM | 674215108 |
| — | SPIRIT AIRLS INC | 12,000 | $545K | 0.2% | $31.81 | — | COM | 848577102 |