Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 461,800 | $15.44M | 4.1% | $33.44 | $24.22 | — | COM UNIT LTD | 09253U108 |
| AIG | AMERICAN INTL GROUP INC | 203,000 | $11.08M | 3.0% | $54.58 * | $32.74 | +27.4% | COM NEW | 026874784 |
| NEU | NEWMARKET CORP | 28,000 | $10.98M | 2.9% | $392.11 * | $215.26 | +47.3% | COM | 651587107 |
| INTC | INTEL CORP | 331,000 | $10.23M | 2.7% | $30.90 * | $17.99 | +30.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 281,000 | $10.2M | 2.7% | $36.30 * | $24.02 | +14.6% | COM | 37045V100 |
| — | EQUINIX INC | 48,500 | $10.19M | 2.7% | $210.08 | $178.22 | — | COM NEW | 29444U502 |
| — | DIRECTV | 117,500 | $9.989M | 2.7% | $85.01 | $61.94 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 140,000 | $9.941M | 2.7% | $71.01 * | $34.14 | +67.3% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 186,000 | $9.776M | 2.6% | $52.56 * | $28.33 | +34.4% | COM | 949746101 |
| — | WELLPOINT INC | 88,760 | $9.551M | 2.5% | $107.60 | $92.69 | — | COM | 94973V107 |
| — | NOBLE ENERGY INC | 121,500 | $9.411M | 2.5% | $77.46 | $61.38 | — | COM | 655044105 |
| BAC | BANK OF AMERICA CORPORATION | 610,000 | $9.376M | 2.5% | $15.37 * | $10.23 | +18.5% | COM | 060505104 |
| EOG | EOG RES INC | 78,000 | $9.115M | 2.4% | $116.86 * | $70.74 | +20.5% | COM | 26875P101 |
| — | OAKTREE CAP GROUP LLC | 180,000 | $8.998M | 2.4% | $49.99 | $52.38 | — | UNIT CL A | 674001201 |
| FISV | FISERV INC | 146,600 | $8.843M | 2.4% | $60.32 * | $24.35 | +23.9% | COM | 337738108 |
| AAPL | APPLE INC | 94,500 | $8.782M | 2.3% | $92.93 * | $18.10 | +12.8% | COM | 037833100 |
| — | FOREST LABS INC | 87,500 | $8.663M | 2.3% | $99.01 | $60.03 | — | COM | 345838106 |
| DIS | DISNEY WALT CO | 101,000 | $8.66M | 2.3% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 86,000 | $8.579M | 2.3% | $99.76 * | $65.92 | +17.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 260,000 | $8.567M | 2.3% | $32.95 * | $14.15 | +127.2% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 119,000 | $8.25M | 2.2% | $69.33 | $63.74 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $8.036M | 2.1% | $160.72 * | $72.58 | +62.0% | COM | 539830109 |
| — | COMCAST CORP NEW | 148,000 | $7.893M | 2.1% | $53.33 | $39.75 | — | CL A SPL | 20030N200 |
| PFE | PFIZER INC | 263,000 | $7.806M | 2.1% | $29.68 * | $16.71 | +4.1% | COM | 717081103 |
| AL | AIR LEASE CORP | 202,000 | $7.793M | 2.1% | $38.58 * | $24.06 | +35.4% | CL A | 00912X302 |
| PPG | PPG INDS INC | 36,500 | $7.67M | 2.0% | $210.14 * | $59.90 | +43.3% | COM | 693506107 |
| FHI | FEDERATED INVS INC PA | 246,540 | $7.623M | 2.0% | $30.92 * | $15.06 | +22.5% | CL B | 314211103 |
| PM | PHILIP MORRIS INTL INC | 88,500 | $7.461M | 2.0% | $84.31 * | $48.97 | -2.6% | COM | 718172109 |
| — | PLATFORM SPECIALTY PRODS COR | 266,000 | $7.456M | 2.0% | $28.03 | $21.31 | — | COM | 72766Q105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $7.304M | 1.9% | $72.32 | $58.68 | +23.2% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 180,000 | $6.97M | 1.9% | $38.72 * | $15.05 | +124.3% | COM NEW | 247361702 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,150 | $6.967M | 1.9% | $68.20 | $64.95 | — | COM | 167250109 |
| LOW | LOWES COS INC | 140,000 | $6.719M | 1.8% | $47.99 * | $32.16 | +21.2% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,000 | $6.697M | 1.8% | $136.67 | $135.18 | — | CL A | 531229102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 146,500 | $6.343M | 1.7% | $43.30 | $44.07 | — | SHS | G96666105 |
| META | FACEBOOK INC | 91,000 | $6.123M | 1.6% | $67.29 | $61.09 | +9.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 142,000 | $5.955M | 1.6% | $41.94 * | $16.38 | +23.3% | COM | 02209S103 |
| V | VISA INC | 23,500 | $4.952M | 1.3% | $210.72 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 66,500 | $4.886M | 1.3% | $73.47 * | $69.53 | -1.5% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $4.793M | 1.3% | $126.13 | $86.08 | — | COM | 91911K102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,400 | $4.705M | 1.3% | $44.22 | $72.22 | — | SHS CL A | G5480U104 |
| — | GOOGLE INC | 7,800 | $4.56M | 1.2% | $584.62 | $880.16 | — | CL A | 38259P508 |
| TPH | TRI POINTE HOMES INC | 288,500 | $4.535M | 1.2% | $15.72 | $16.16 | -2.7% | COM | 87265H109 |
| — | GOOGLE INC | 7,800 | $4.487M | 1.2% | $575.26 | $575.26 | — | CL C | 38259P706 |
| — | MONSANTO CO NEW | 35,500 | $4.428M | 1.2% | $124.73 | $124.73 | — | COM | 61166W101 |
| — | LIBERTY GLOBAL PLC | 104,400 | $4.417M | 1.2% | $42.31 | $40.71 | — | SHS CL C | G5480U120 |
| — | HEWLETT PACKARD CO | 94,800 | $3.193M | 0.9% | $33.68 | — | — | Call | 428236103 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,900 | $1.452M | 0.4% | $81.12 | $67.88 | — | CL A COM | 811065101 |
| — | SYMETRA FINL CORP | 53,000 | $1.205M | 0.3% | $22.74 | $16.09 | — | COM | 87151Q106 |
| — | INTERNATIONAL SPEEDWAY CORP | 36,110 | $1.202M | 0.3% | $33.29 | $33.92 | — | CL A | 460335201 |
| — | LIBERTY INTERACTIVE CORP | 16,200 | $1.196M | 0.3% | $73.83 | $79.47 | — | LBT VENT COM A | 53071M880 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,000 | $1.186M | 0.3% | $43.93 | $34.01 | — | COM NEW | 52729N308 |
| — | GANNETT INC | 37,420 | $1.172M | 0.3% | $31.32 | $27.93 | — | COM | 364730101 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $828K | 0.2% | $88.09 * | $43.22 | +74.6% | CL A | 21036P108 |
| — | AMERICAN RAILCAR INDS INC | 11,800 | $800K | 0.2% | $67.80 | $69.85 | — | COM | 02916P103 |
| — | SPIRIT AIRLS INC | 11,500 | $727K | 0.2% | $63.22 | $31.81 | — | COM | 848577102 |
| — | INTREXON CORP | 22,600 | $568K | 0.2% | $25.13 | $26.28 | — | COM | 46122T102 |