Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $10.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCONIC INC | 22,715,945 | $699M | 6.6% | $18.34 | — | COM | 03965L100 |
| AIG | AMERICAN INTL GROUP INC | 13,263,286 | $681M | 6.5% | $38.99 | +15.7% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 3,948,290 | $469M | 4.5% | $41.12 | +145.2% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 10,407,058 | $468M | 4.5% | $27.07 | +39.9% | CL A | 20030N101 |
| AVGO | Broadcom Inc | 1,464,507 | $463M | 4.4% | $18.94 | +36.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 341,497 | $457M | 4.3% | $39.35 | +62.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,224,265 | $457M | 4.3% | $171.52 | +12.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 5,632,804 | $450M | 4.3% | $36.36 | +63.0% | COM NEW | 172967424 |
| JEF | JEFFERIES FINL GROUP INC | 20,404,904 | $436M | 4.1% | $16.51 | -5.5% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 321,324 | $430M | 4.1% | $39.73 | +61.2% | CAP STK CL A | 02079K305 |
| — | CIT GROUP INC | 8,562,042 | $391M | 3.7% | $36.64 | — | COM NEW | 125581801 |
| CHTR | CHARTER COMMUNICATIONS INC N | 794,788 | $386M | 3.7% | $289.71 | +58.9% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 2,437,281 | $384M | 3.7% | $30.28 | +359.7% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 6,947,996 | $374M | 3.6% | $42.83 | +4.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 2,469,938 | $370M | 3.5% | $98.59 | — | COM | 913017109 |
| — | TE CONNECTIVITY LTD | 3,782,108 | $362M | 3.4% | $59.61 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 8,753,657 | $308M | 2.9% | $11.95 | +132.6% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 14,429,046 | $305M | 2.9% | $11.08 | +26.8% | COM | 49456B101 |
| JD | JD COM INC | 7,999,528 | $282M | 2.7% | $27.99 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 1,857,532 | $235M | 2.2% | $180.97 | — | SPON ADR REP A | 056752108 |
| — | Univar Solutions Inc | 8,286,404 | $201M | 1.9% | $22.08 | — | COM | 91336L107 |
| ALLY | ALLY FINL INC | 6,505,334 | $199M | 1.9% | $14.74 | +73.2% | COM | 02005N100 |
| — | VMWARE INC | 1,300,000 | $197M | 1.9% | — | — | Put | 928563402 |
| — | AON PLC | 908,680 | $189M | 1.8% | $68.25 | — | SHS CL A | G0408V102 |
| LPLA | LPL FINL HLDGS INC | 1,897,246 | $175M | 1.7% | $41.95 | +104.6% | COM | 50212V100 |
| DELL | DELL TECHNOLOGIES INC | 2,825,671 | $145M | 1.4% | $24.29 | -1.8% | CL C | 24703L202 |
| OI | O-I Glass Inc | 9,996,350 | $119M | 1.1% | $9.90 | 0.0% | COM | 67098H104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 812,316 | $111M | 1.1% | $102.81 | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HLDG LTD | 490,116 | $104M | 1.0% | $206.13 | — | SPONSORED ADS | 01609W102 |
| MHK | MOHAWK INDS INC | 537,246 | $73.27M | 0.7% | $180.95 | -24.8% | COM | 608190104 |
| PCG | PG&E CORP | 5,112,658 | $55.58M | 0.5% | $40.51 | -79.1% | COM | 69331C108 |
| ALGT | ALLEGIANT TRAVEL CO | 305,237 | $53.12M | 0.5% | $131.09 | +21.1% | COM | 01748X102 |
| OEC | ORION ENGINEERED CARBONS S A | 2,429,614 | $46.89M | 0.4% | $21.19 | -14.7% | COM | L72967109 |
| AIG | AMERICAN INTL GROUP INC | 853,800 | $43.83M | 0.4% | $38.99 | +15.7% | Call | 026874784 |
| CBT | CABOT CORP | 666,322 | $31.66M | 0.3% | $37.93 | +5.5% | COM | 127055101 |
| — | 58 COM INC | 487,084 | $31.53M | 0.3% | $34.32 | — | SPON ADR REP A | 31680Q104 |
| TDW | TIDEWATER INC NEW | 1,427,193 | $27.52M | 0.3% | $24.40 | -34.6% | COM | 88642R109 |
| ORCL | ORACLE CORP | 400,665 | $21.23M | 0.2% | $30.49 | +65.4% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 120,685 | $18.82M | 0.2% | $64.54 | +126.1% | COM | 256677105 |
| — | Oaktree Acquisition Corp | 1,550,000 | $15.73M | 0.1% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | NOBLE ENERGY INC | 524,701 | $13.03M | 0.1% | $27.86 | — | COM | 655044105 |
| IDCC | INTERDIGITAL INC | 223,325 | $12.17M | 0.1% | $56.31 | -1.9% | COM | 45867G101 |
| — | AMERICAN INTL GROUP INC | 1,097,148 | $11.28M | 0.1% | $17.70 | — | *W EXP 01/19/202 | 026874156 |
| — | INVESTORS BANCORP INC NEW | 782,209 | $9.32M | 0.1% | $12.06 | — | COM | 46146L101 |
| PM | PHILIP MORRIS INTL INC | 99,962 | $8.506M | 0.1% | $70.85 | -15.3% | COM | 718172109 |
| RYAAY | RYANAIR HLDGS PLC | 84,083 | $7.367M | 0.1% | $89.60 | — | SPONSORED ADS | 783513203 |
| CNC | CENTENE CORP DEL | 109,672 | $6.895M | 0.1% | $51.52 | +5.3% | COM | 15135B101 |
| — | AARONS INC | 118,530 | $6.769M | 0.1% | $31.31 | — | COM PAR $0.50 | 002535300 |
| DAN | DANA INCORPORATED | 365,576 | $6.653M | 0.1% | $16.35 | -11.0% | COM | 235825205 |
| WDC | WESTERN DIGITAL CORP | 103,656 | $6.579M | 0.1% | $39.48 | +3.0% | COM | 958102105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 165,767 | $6.409M | 0.1% | $41.78 | — | COM | 81761R109 |
| CAKE | CHEESECAKE FACTORY INC | 161,405 | $6.272M | 0.1% | $39.16 | -6.6% | COM | 163072101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 355,404 | $5.917M | 0.1% | $14.84 | +6.8% | COM | 388689101 |
| RUSHA | RUSH ENTERPRISES INC | 125,580 | $5.839M | 0.1% | $10.54 | +84.6% | CL A | 781846209 |
| CRI | CARTERS INC | 52,858 | $5.779M | 0.1% | $80.39 | +3.3% | COM | 146229109 |
| CFFN | CAPITOL FED FINL INC | 417,878 | $5.737M | 0.1% | $7.86 | +18.8% | COM | 14057J101 |
| FHB | FIRST HAWAIIAN INC | 198,738 | $5.734M | 0.1% | $18.08 | +17.1% | COM | 32051X108 |
| — | ACTIVISION BLIZZARD INC | 96,260 | $5.72M | 0.1% | $48.66 | — | COM | 00507V109 |
| — | REGIS CORP MINN | 299,899 | $5.359M | 0.1% | $14.28 | — | COM | 758932107 |
| BKNG | BOOKING HLDGS INC | 2,505 | $5.145M | 0.0% | $1923.82 | +0.4% | COM | 09857L108 |
| ARW | ARROW ELECTRS INC | 58,498 | $4.957M | 0.0% | $67.58 | +17.7% | COM | 042735100 |
| ACIW | ACI WORLDWIDE INC | 121,033 | $4.585M | 0.0% | $31.70 | +7.5% | COM | 004498101 |
| AMZN | AMAZON COM INC | 2,185 | $4.038M | 0.0% | $78.34 | +13.0% | COM | 023135106 |
| MTN | VAIL RESORTS INC | 15,710 | $3.768M | 0.0% | $204.29 | +15.8% | COM | 91879Q109 |
| — | LABORATORY CORP AMER HLDGS | 21,470 | $3.632M | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| PI | IMPINJ INC | 136,265 | $3.524M | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| — | VONAGE HLDGS CORP | 462,346 | $3.426M | 0.0% | $9.59 | — | COM | 92886T201 |
| — | Retail Value Inc | 91,705 | $3.375M | 0.0% | $31.31 | — | COM | 76133Q102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,926 | $3.3M | 0.0% | $78.95 | +5.9% | COM | 808625107 |
| AAPL | APPLE INC | 11,000 | $3.23M | 0.0% | $32.29 | +92.1% | COM | 037833100 |
| MKSI | MKS INSTRUMENT INC | 29,280 | $3.221M | 0.0% | $83.87 | +19.2% | COM | 55306N104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,327 | $3.211M | 0.0% | $13.20 | +116.7% | COM | 67103H107 |
| V | VISA INC | 16,810 | $3.159M | 0.0% | $116.95 | +47.5% | COM CL A | 92826C839 |
| AMBA | AMBARELLA INC | 51,694 | $3.131M | 0.0% | $38.74 | +42.9% | SHS | G037AX101 |
| VMI | VALMONT INDS INC | 17,982 | $2.693M | 0.0% | $127.40 | +10.9% | COM | 920253101 |
| — | SPIRIT AIRLS INC | 66,381 | $2.676M | 0.0% | $39.44 | — | COM | 848577102 |
| GNTX | GENTEX CORP | 89,278 | $2.587M | 0.0% | $22.09 | +27.5% | COM | 371901109 |
| AGCO | AGCO CORP | 32,740 | $2.529M | 0.0% | $47.02 | +35.6% | COM | 001084102 |
| — | TREEHOUSE FOODS INC | 52,035 | $2.524M | 0.0% | $48.51 | — | COM | 89469A104 |
| CSCO | CISCO SYS INC | 49,900 | $2.393M | 0.0% | $17.93 | +115.1% | COM | 17275R102 |
| MA | MASTERCARD INC | 7,715 | $2.304M | 0.0% | $155.98 | +74.7% | CL A | 57636Q104 |
| — | VIPER ENERGY PARTNERS LP | 90,879 | $2.241M | 0.0% | $24.66 | — | COM UNT RP INT | 92763M105 |
| PARR | PAR PACIFIC HOLDINGS INC | 91,776 | $2.133M | 0.0% | $15.39 | +55.0% | COM NEW | 69888T207 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $1.405M | 0.0% | $207.69 | +13.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,050 | $1.401M | 0.0% | $81.33 | +33.6% | COM | 46625H100 |
| KKR | KKR & Co Inc | 44,220 | $1.29M | 0.0% | $20.60 | +29.9% | CL A | 48251W104 |
| DIS | DISNEY WALT CO | 8,800 | $1.273M | 0.0% | $110.43 | +22.9% | COM DISNEY | 254687106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,025 | $1.184M | 0.0% | $118.49 | +65.6% | CL A | 55825T103 |
| BX | BLACKSTONE GROUP INC | 19,700 | $1.102M | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| DB | DEUTSCHE BANK AG | 141,200 | $1.098M | 0.0% | $6.83 | -1.5% | Call | D18190898 |
| BA | BOEING CO | 3,275 | $1.067M | 0.0% | $319.08 | +10.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.0% | $309458.20 | +5.3% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 8,890 | $962K | 0.0% | $82.59 | +25.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 2,800 | $923K | 0.0% | $238.46 | +23.4% | COM | 00724F101 |
| — | ARCONIC INC | 26,800 | $825K | 0.0% | $18.34 | — | Put | 03965L100 |
| AXP | AMERICAN EXPRESS CO | 6,620 | $824K | 0.0% | $64.91 | +69.7% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,350 | $763K | 0.0% | $85.63 | +248.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 4,100 | $741K | 0.0% | $100.79 | +48.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,315 | $724K | 0.0% | $144.32 | +35.1% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,350 | $707K | 0.0% | $132.87 | +16.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 3,750 | $688K | 0.0% | $150.35 | +7.8% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $672K | 0.0% | $259.30 | +25.3% | COM | 539830109 |
| NKE | NIKE INC | 6,250 | $633K | 0.0% | $78.77 | +10.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 5,250 | $629K | 0.0% | $65.65 | +55.9% | COM | 548661107 |
| DB | DEUTSCHE BANK AG | 75,587 | $588K | 0.0% | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $550K | 0.0% | $291.51 | +9.0% | COM | 666807102 |
| — | IHS MARKIT LTD | 6,250 | $471K | 0.0% | $54.40 | — | SHS | G47567105 |
| MDT | MEDTRONIC PLC | 3,950 | $448K | 0.0% | $67.18 | +37.8% | SHS | G5960L103 |
| MS | Morgan Stanley | 8,550 | $437K | 0.0% | $37.34 | +4.7% | COM NEW | 617446448 |
| GDDY | GODADDY INC | 6,300 | $428K | 0.0% | $67.24 | -1.7% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $427K | 0.0% | $206.04 | +5.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $421K | 0.0% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,850 | $421K | 0.0% | $50.93 | +47.9% | COM | 002824100 |
| — | RAYTHEON CO | 1,900 | $418K | 0.0% | $196.32 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 2,700 | $409K | 0.0% | $120.52 | +6.6% | CL A | 571903202 |
| HUM | HUMANA INC | 1,075 | $394K | 0.0% | $239.24 | +25.6% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 2,400 | $371K | 0.0% | $99.91 | +46.1% | COM | 46266C105 |
| ELV | ANTHEM INC | 1,200 | $362K | 0.0% | $119.02 | +112.8% | COM | 036752103 |
| INTC | INTEL CORP | 6,025 | $361K | 0.0% | $43.83 | +12.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,000 | $354K | 0.0% | $116.22 | +23.8% | COM | 438516106 |
| WDAY | WORKDAY INC | 2,125 | $349K | 0.0% | $192.48 | -13.7% | CL A | 98138H101 |
| — | INGERSOLL-RAND PLC | 2,600 | $346K | 0.0% | $123.08 | — | SHS | G47791101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,130 | $283K | 0.0% | $186.82 | +10.5% | COM | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,475 | $251K | 0.0% | $144.07 | +0.7% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 3,850 | $236K | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 750 | $212K | 0.0% | $54.38 | -3.1% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 1,750 | $188K | 0.0% | $89.19 | +8.2% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $176K | 0.0% | $161.38 | -3.4% | COM | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 171 | $26,000 | 0.0% | $141.17 | -2.7% | SHS | L8681T102 |