CIK: 0001256071 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $4,285,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 1,733,382 | $315,596 | 7.4% | $123.31 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 6,856,600 | $280,914 | 6.6% | $35.80 | +7.1% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 8,254,486 | $261,832 | 6.1% | $18.19 | +26.8% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 4,901,781 | $239,304 | 5.6% | $30.08 | +36.5% | UNIT 99/99/9999 | 143658300 |
| — | SINA CORP | 3,103,014 | $229,095 | 5.3% | $53.33 | — | ORD | G81477104 |
| GOOG | ALPHABET INC | 262,967 | $204,401 | 4.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,134,738 | $191,769 | 4.5% | $50.02 | — | COM NEW | 52729N308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,660,432 | $175,657 | 4.1% | $89.00 | — | SPONSORED ADS | 01609W102 |
| — | STILLWATER MNG CO | 13,010,129 | $173,815 | 4.1% | $10.74 | — | COM | 86074Q102 |
| — | 58 COM INC | 3,639,402 | $173,453 | 4.0% | $47.56 | — | SPON ADR REP A | 31680Q104 |
| WYNN | WYNN RESORTS LTD | 1,712,730 | $166,854 | 3.9% | $66.54 | +31.0% | COM | 983134107 |
| INTC | INTEL CORP | 4,326,951 | $163,342 | 3.8% | $17.52 | +63.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 191,622 | $154,075 | 3.6% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| — | NIELSEN HLDGS PLC | 2,874,664 | $153,995 | 3.6% | $44.47 | — | SHS EUR | G6518L108 |
| ORCL | ORACLE CORP | 3,736,100 | $146,754 | 3.4% | $33.45 | +5.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 998,000 | $115,129 | 2.7% | $87.24 | +8.4% | COM | 580135101 |
| KO | COCA COLA CO | 2,582,833 | $109,305 | 2.6% | $30.78 | +5.8% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,294,760 | $98,583 | 2.3% | $55.68 | +2.8% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 1,214,530 | $96,093 | 2.2% | $62.91 | -8.2% | COM | 375558103 |
| JD | JD COM INC | 3,648,342 | $95,185 | 2.2% | $31.40 | — | SPON ADR CL A | 47215P106 |
| MTG | MGIC INVT CORP WIS | 8,795,975 | $70,367 | 1.6% | $6.34 | +17.3% | COM | 552848103 |
| SLB | SCHLUMBERGER LTD | 829,500 | $65,231 | 1.5% | $56.10 | +8.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 530,500 | $62,667 | 1.5% | $86.36 | +8.4% | COM | 478160104 |
| — | QIWI PLC | 4,167,617 | $61,013 | 1.4% | $26.55 | — | SPON ADR REP B | 74735M108 |
| GDX | VANECK VECTORS ETF TR | 2,305,400 | $60,931 | 1.4% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC | 1,812,935 | $59,645 | 1.4% | $20.25 | +32.7% | COM | 278642103 |
| — | TRINA SOLAR LIMITED | 5,519,969 | $56,524 | 1.3% | $6.75 | — | SPON ADR | 89628E104 |
| — | QIAGEN NV | 1,471,580 | $40,380 | 0.9% | $21.78 | — | REG SHS | N72482107 |
| — | FMC TECHNOLOGIES INC | 1,275,300 | $37,838 | 0.9% | $29.67 | — | COM | 30249U101 |
| CALY | CALLAWAY GOLF CO | 1,937,500 | $22,494 | 0.5% | $6.79 | +62.5% | COM | 131193104 |
| — | TIFFANY & CO NEW | 296,000 | $21,498 | 0.5% | $91.19 | — | COM | 886547108 |
| WB | WEIBO CORP | 425,883 | $21,353 | 0.5% | $50.14 | — | SPONSORED ADR | 948596101 |
| — | IHS MARKIT LTD | 545,300 | $20,476 | 0.5% | $37.55 | — | SHS | G47567105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 200,000 | $18,408 | 0.4% | $99.29 | — | SPON ADR UNITS | 344419106 |
| — | TIME WARNER INC | 229,666 | $18,283 | 0.4% | $58.45 | — | COM NEW | 887317303 |
| — | BARRICK GOLD CORP | 586,595 | $10,394 | 0.2% | $17.05 | — | COM | 067901108 |
| — | SKECHERS U S A INC | 400,000 | $9,160 | 0.2% | $22.90 | — | CL A | 830566105 |
| CRUS | CIRRUS LOGIC INC | 167,000 | $8,876 | 0.2% | $31.42 | +53.0% | COM | 172755100 |
| — | YANDEX NV | 278,100 | $5,854 | 0.1% | $21.05 | — | NOTE 1.125%12/1 | 98474TAB3 |
| NEM | NEWMONT MINING CORP | 101,000 | $3,968 | 0.1% | $21.33 | +52.8% | COM | 651639106 |
| AAPL | APPLE INC | 33,700 | $3,809 | 0.1% | $20.85 | +16.2% | COM | 037833100 |
| RVTY | PERKINELMER INC | 53,700 | $3,013 | 0.1% | $36.01 | +47.5% | COM | 714046109 |
| — | FOUNDATION MEDICINE INC | 128,000 | $2,988 | 0.1% | $19.41 | — | COM | 350465100 |
| — | AERIE PHARMACEUTICALS INC | 79,000 | $2,981 | 0.1% | $19.11 | — | COM | 00771V108 |
| — | INFINERA CORPORATION | 329,800 | $2,978 | 0.1% | $10.10 | — | COM | 45667G103 |
| INCY | INCYTE CORP | 30,864 | $2,910 | 0.1% | $47.45 | +77.6% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 161,700 | $2,875 | 0.1% | $20.38 | -27.0% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,200 | $2,861 | 0.1% | $41.05 | — | ADR | 881624209 |
| CIEN | CIENA CORP | 128,900 | $2,810 | 0.1% | $17.58 | +18.6% | COM NEW | 171779309 |
| PRTA | PROTHENA CORP PLC | 45,100 | $2,704 | 0.1% | $44.70 | +20.0% | SHS | G72800108 |
| — | SEATTLE GENETICS INC | 49,100 | $2,651 | 0.1% | $42.68 | — | COM | 812578102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 153,600 | $2,439 | 0.1% | $10.30 | +13.5% | COM CL A | 46333X108 |
| — | ARIAD PHARMACEUTICALS INC | 164,700 | $2,254 | 0.1% | $8.81 | — | COM | 04033A100 |
| ICLR | ICON PLC | 28,500 | $2,205 | 0.1% | $70.08 | +7.2% | SHS | G4705A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,600 | $2,197 | 0.1% | $43.55 | 0.0% | COM | 00847X104 |
| — | BAKER HUGHES INC | 43,400 | $2,190 | 0.1% | $47.27 | — | COM | 057224107 |
| — | GROUPON INC | 407,000 | $2,096 | 0.0% | $9.30 | — | COM CL A | 399473107 |
| — | MERUS N V | 111,519 | $1,867 | 0.0% | $11.25 | — | COM | N5749R100 |
| — | CONFORMIS INC | 182,056 | $1,805 | 0.0% | $9.31 | — | COM | 20717E101 |
| PFE | PFIZER INC | 47,610 | $1,612 | 0.0% | $16.46 | +35.2% | COM | 717081103 |
| — | NANOSTRING TECHNOLOGIES INC | 74,300 | $1,484 | 0.0% | $19.97 | — | COM | 63009R109 |
| LIVN | LIVANOVA PLC | 23,982 | $1,441 | 0.0% | $60.69 | -5.2% | SHS | G5509L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,820 | $1,278 | 0.0% | $62.00 | +51.9% | COM | 09061G101 |
| BIIB | BIOGEN INC | 4,000 | $1,252 | 0.0% | $330.23 | -10.3% | COM | 09062X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,300 | $1,218 | 0.0% | $21.84 | +55.3% | COM | 004225108 |
| MRK | MERCK & CO INC | 18,800 | $1,173 | 0.0% | $30.02 | +45.7% | COM | 58933Y105 |
| — | DERMIRA INC | 29,200 | $987 | 0.0% | $33.80 | — | COM | 24983L104 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $812 | 0.0% | $94.27 | — | COM | 913017109 |
| — | CEMPRA INC | 32,500 | $786 | 0.0% | $24.18 | — | COM | 15130J109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 498,232 | $777 | 0.0% | $7.75 | -80.2% | COM | 45665G303 |
| VECO | VEECO INSTRS INC DEL | 25,000 | $490 | 0.0% | $36.70 | -48.7% | COM | 922417100 |
| VRSN | VERISIGN INC | 5,600 | $438 | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $357 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| ATHM | AUTOHOME INC | 14,000 | $339 | 0.0% | $37.00 | — | SP ADR RP CL A | 05278C107 |
| META | FACEBOOK INC | 1,940 | $248 | 0.0% | $81.09 | +52.0% | CL A | 30303M102 |
| — | IMMUNOGEN INC | 90,600 | $242 | 0.0% | $15.70 | — | COM | 45253H101 |
| — | AMEC FOSTER WHEELER PLC | 29,908 | $222 | 0.0% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | DELL TECHNOLOGIES INC | 4,235 | $202 | 0.0% | $47.70 | — | COM CL V | 24703L103 |