Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $2.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 2,220,075 | $406M | 14.5% | $78.53 | +59.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 6,454,760 | $299M | 10.7% | $26.78 | +40.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 6,194,688 | $237M | 8.5% | $33.56 | +1.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,156,051 | $236M | 8.5% | $51.36 | +7.9% | COM | 747525103 |
| — | ATMEL CORP | 22,794,957 | $184M | 6.6% | $7.50 | — | COM | 049513104 |
| JPM | JPMORGAN CHASE & CO | 2,772,562 | $167M | 6.0% | $36.83 | +17.1% | COM | 46625H100 |
| — | LEUCADIA NATL CORP | 6,727,264 | $160M | 5.8% | $27.57 | — | COM | 527288104 |
| TXN | TEXAS INSTRS INC | 3,091,292 | $147M | 5.3% | $25.43 | +38.2% | COM | 882508104 |
| HUM | HUMANA INC | 1,010,581 | $132M | 4.7% | $116.07 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS | 829,803 | $105M | 3.8% | $56.69 | +67.7% | COM | 369550108 |
| — | BARRICK GOLD CORP | 6,858,136 | $101M | 3.6% | $17.76 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 527,542 | $100M | 3.6% | $115.66 | -1.1% | COM | 459200101 |
| — | GOLDCORP INC NEW | 4,085,335 | $94.11M | 3.4% | $23.03 | — | COM | 380956409 |
| — | AETNA INC NEW | 817,608 | $66.23M | 2.4% | $81.00 | — | COM | 00817Y108 |
| — | GOOGLE INC | 56,334 | $33.16M | 1.2% | $870.66 | — | CL A | 38259P508 |
| KGC | KINROSS GOLD CORP | 9,075,191 | $29.99M | 1.1% | $5.50 | -28.6% | COM NO PAR | 496902404 |
| — | THOMSON REUTERS CORP | 819,974 | $29.86M | 1.1% | $36.41 | — | COM | 884903105 |
| CSIQ | CANADIAN SOLAR INC | 672,733 | $24.06M | 0.9% | $25.23 | +28.5% | COM | 136635109 |
| MTB | M & T BK CORP | 143,216 | $17.66M | 0.6% | $73.58 | +22.0% | COM | 55261F104 |
| NVS | NOVARTIS A G | 168,850 | $15.95M | 0.6% | $84.85 | — | SPONSORED ADR | 66987V109 |
| — | VIACOM INC NEW | 197,224 | $15.18M | 0.5% | $68.02 | — | CL B | 92553P201 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 419,921 | $13.71M | 0.5% | $30.03 | +5.4% | COM | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 126,419 | $13.48M | 0.5% | $59.66 | +26.7% | COM | 478160104 |
| WMT | WAL MART STORES INC | 167,864 | $12.84M | 0.5% | $19.98 | +1.6% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 261,811 | $8.797M | 0.3% | $37.71 | — | JR GOLD MINERS E | 57061R544 |
| — | AMERICAN CAPITAL AGENCY CORP | 368,862 | $7.843M | 0.3% | $22.50 | — | COM | 02503X105 |
| USB | BANCORP DEL | 180,680 | $7.561M | 0.3% | $27.16 | +4.6% | COM NEW | 902973304 |
| NEM | NEWMONT MINING CORP | 293,542 | $6.762M | 0.2% | $19.98 | -0.5% | COM | 651639106 |
| — | CHINA LODGING GRP LTD | 250,000 | $6.438M | 0.2% | $18.68 | — | SPON ADR | 16949N109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,541 | $5.796M | 0.2% | $25.87 | +7.4% | COM | 92343V104 |
| BIDU | BAIDU INC | 25,000 | $5.456M | 0.2% | $94.58 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 216,553 | $5.454M | 0.2% | $15.24 | +16.2% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,000 | $5.289M | 0.2% | $62.10 | +9.5% | COM | 674599105 |
| — | CARNIVAL PLC | 123,570 | $4.963M | 0.2% | $37.44 | — | PAIRED CTF | 14365C300 |
| CNC | CENTENE CORP DEL | 54,000 | $4.467M | 0.2% | $19.28 | 0.0% | COM | 15135B101 |
| L | LOEWS CORP | 100,000 | $4.165M | 0.1% | $41.62 | -2.2% | COM | 540424108 |
| — | GOOGLE INC | 6,801 | $3.927M | 0.1% | $581.17 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 61,636 | $3.654M | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 80,000 | $3.553M | 0.1% | $37.34 | +0.2% | COM | 61945C103 |
| — | ANNALY CAP MGMT INC | 329,144 | $3.513M | 0.1% | $11.19 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 95,056 | $3.257M | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | STILLWATER MNG CO | 197,900 | $2.975M | 0.1% | $10.44 | — | COM | 86074Q102 |
| — | MEDIVATION | 30,000 | $2.966M | 0.1% | $78.24 | — | COM | 58501V101 |
| — | MRC GLOBAL INC | 125,005 | $2.914M | 0.1% | $27.67 | — | COM | 55345K103 |
| PEP | PEPSICO INC | 30,500 | $2.84M | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| — | OASIS PETE INC NEW | 55,000 | $2.299M | 0.1% | $40.29 | — | COM | 674215108 |
| — | PROCERA NETWORKS INC | 230,410 | $2.208M | 0.1% | $14.02 | — | COM NEW | 74269U203 |
| MSM | MSC INDL DIRECT INC | 25,000 | $2.136M | 0.1% | $80.14 | +11.2% | CL A | 553530106 |
| DQ | DAQO NEW ENERGY CORP | 50,000 | $2.135M | 0.1% | $33.18 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DUN & BRADSTREET CORP DEL NE | 18,000 | $2.115M | 0.1% | $117.50 | — | COM | 26483E100 |
| CALY | CALLAWAY GOLF CO | 288,277 | $2.089M | 0.1% | $7.08 | +9.1% | COM | 131193104 |
| — | CIT GROUP INC | 45,000 | $2.068M | 0.1% | $45.96 | — | COM NEW | 125581801 |
| — | ULTRATECH INC | 90,000 | $2.048M | 0.1% | $29.00 | — | COM | 904034105 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,650 | $2.025M | 0.1% | $126.83 | — | CL B | 084670207 |
| BB | BLACKBERRY LTD | 200,000 | $1.989M | 0.1% | $10.23 | 0.0% | COM | 09228F103 |
| — | C&J ENERGY SVCS INC | 65,000 | $1.986M | 0.1% | $29.72 | — | COM | 12467B304 |
| — | SEACOR HOLDINGS INC | 25,000 | $1.87M | 0.1% | $82.46 | — | COM | 811904101 |
| — | CAREFUSION CORP | 40,000 | $1.81M | 0.1% | $36.86 | — | COM | 14170T101 |
| — | COWEN GROUP INC NEW | 477,720 | $1.789M | 0.1% | $2.90 | — | CL A | 223622101 |
| VECO | VEECO INSTRS INC DEL | 45,000 | $1.573M | 0.1% | $38.13 | -7.7% | COM | 922417100 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.561M | 0.1% | $26.37 | +18.2% | COM | 760759100 |
| — | BEACON ROOFING SUPPLY INC | 60,633 | $1.545M | 0.1% | $37.85 | — | COM | 073685109 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $1.404M | 0.1% | $31.81 | +45.9% | COM | 910047109 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,669 | $1.265M | 0.0% | $45.94 | — | COM | 26138E109 |
| — | E2OPEN INC | 135,000 | $1.256M | 0.0% | $23.16 | — | COM | 29788A104 |
| — | CHIMERA INVT CORP | 382,120 | $1.164M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | MANITEX INTL INC | 100,000 | $1.129M | 0.0% | $15.88 | — | COM | 563420108 |
| — | BANK OF AMERICA CORP | 933,618 | $878K | 0.0% | $0.75 | — | WEXP10/28/201 | 060505153 |
| AAPL | APPLE INC | 7,350 | $741K | 0.0% | $17.88 | +21.0% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $701K | 0.0% | $16.55 | +6.0% | ORD | G0450A105 |
| — | RACKSPACE HOSTING | 18,000 | $586K | 0.0% | $37.89 | — | COM | 750086100 |
| — | MARKET VECTORS ETF TR | 25,033 | $534K | 0.0% | $22.27 | — | GOLD MINER ETF | 57060U100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $521K | 0.0% | $31.19 | +37.0% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $474K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 4,905 | $461K | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | KKR FINL HLDGS LLC | 18,000 | $401K | 0.0% | $19.65 | — | COM | 48248M102 |
| MCD | MCDONALDS CORP | 3,101 | $294K | 0.0% | $71.56 | -0.4% | COM | 580135101 |
| GFI | Gold Fields Ltd | 69,350 | $270K | 0.0% | $5.24 | — | SPONS ADR | 38059T106 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $250K | 0.0% | $26.85 | +21.5% | COM | 91913Y100 |
| VALE | VALE S A | 21,050 | $232K | 0.0% | $13.83 | — | ADR | 91912E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207K | 0.0% | $199815.62 | 0.0% | CL A | 084670108 |
| — | RAYTHEON CO | 2,000 | $203K | 0.0% | $101.50 | — | COM NEW | 755111507 |
| HMY | HARMONY GOLD MNG LTD | 45,000 | $98,000 | 0.0% | $3.25 | — | SPONS ADR | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,300 | $69,000 | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 17,800 | $63,000 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| — | SANOFI | 14,000 | $7,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |