Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $3.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 1,944,683 | $375M | 12.3% | $78.53 | +74.8% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,171,281 | $278M | 9.1% | $33.56 | +2.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 5,942,340 | $276M | 9.1% | $26.78 | +48.9% | COM | 594918104 |
| BA | BOEING CO | 1,908,402 | $248M | 8.1% | $110.65 | 0.0% | COM | 097023105 |
| — | ATMEL CORP | 22,813,373 | $192M | 6.3% | $7.50 | — | COM | 049513104 |
| TXN | TEXAS INSTRS INC | 3,443,091 | $184M | 6.0% | $26.65 | +40.2% | COM | 882508104 |
| HUM | HUMANA INC | 1,240,920 | $178M | 5.9% | $117.74 | +6.2% | COM | 444859102 |
| — | VIACOM INC NEW | 2,178,580 | $164M | 5.4% | $74.62 | — | CL B | 92553P201 |
| — | LEUCADIA NATL CORP | 6,986,593 | $157M | 5.1% | $27.38 | — | COM | 527288104 |
| EBAY | EBAY INC | 2,477,592 | $139M | 4.6% | $20.20 | 0.0% | COM | 278642103 |
| GD | GENERAL DYNAMICS | 771,361 | $106M | 3.5% | $56.69 | +88.8% | COM | 369550108 |
| — | ROCK-TENN CO | 1,541,239 | $94.01M | 3.1% | $61.00 | — | CL A | 772739207 |
| — | AETNA INC NEW | 875,072 | $77.75M | 2.6% | $81.52 | — | COM | 00817Y108 |
| — | GOLDCORP INC NEW | 4,110,972 | $76.13M | 2.5% | $23.03 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 6,967,681 | $74.95M | 2.5% | $17.65 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 1,065,524 | $66.71M | 2.2% | $36.83 | +21.4% | COM | 46625H100 |
| — | FCB FINL HLDGS INC | 1,210,000 | $29.81M | 1.0% | $24.63 | — | CL A | 30255G103 |
| — | GOOGLE INC | 55,880 | $29.66M | 1.0% | $870.66 | — | CL A | 38259P508 |
| KGC | KINROSS GOLD CORP | 9,095,561 | $25.57M | 0.8% | $5.50 | -49.0% | COM NO PAR | 496902404 |
| CSIQ | CANADIAN SOLAR INC | 836,392 | $20.23M | 0.7% | $25.62 | +6.2% | COM | 136635109 |
| MTB | M & T BK CORP | 150,489 | $18.91M | 0.6% | $74.38 | +21.0% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,664 | $17.6M | 0.6% | $115.66 | -13.1% | COM | 459200101 |
| — | THOMSON REUTERS CORP | 436,138 | $17.6M | 0.6% | $36.41 | — | COM | 884903105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 681,523 | $15.92M | 0.5% | $27.82 | -12.8% | COM | 35671D857 |
| NVS | NOVARTIS A G | 159,840 | $14.84M | 0.5% | $84.85 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 120,649 | $12.62M | 0.4% | $59.66 | +29.6% | COM | 478160104 |
| NEM | NEWMONT MINING CORP | 568,880 | $10.74M | 0.4% | $17.91 | -12.3% | COM | 651639106 |
| — | MARKET VECTORS ETF TR | 438,022 | $8.052M | 0.3% | $18.60 | — | GOLD MINER ETF | 57060U100 |
| USB | BANCORP DEL | 178,632 | $8.032M | 0.3% | $27.16 | +7.2% | COM NEW | 902973304 |
| WMT | WAL MART STORES INC | 91,008 | $7.819M | 0.3% | $19.98 | +9.2% | COM | 931142103 |
| — | AMERICAN CAPITAL AGENCY CORP | 339,467 | $7.413M | 0.2% | $22.50 | — | COM | 02503X105 |
| — | CHINA LODGING GRP LTD | 250,000 | $6.586M | 0.2% | $18.68 | — | SPON ADR | 16949N109 |
| — | MARKET VECTORS ETF TR | 263,713 | $6.32M | 0.2% | $37.71 | — | JR GOLD MINERS E | 57061R544 |
| CSCO | CISCO SYS INC | 213,984 | $5.953M | 0.2% | $15.24 | +20.1% | COM | 17275R102 |
| BIDU | BAIDU INC | 25,000 | $5.699M | 0.2% | $94.58 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 113,368 | $5.332M | 0.2% | $25.87 | +6.9% | COM | 92343V104 |
| — | CAREFUSION CORP | 80,000 | $4.747M | 0.2% | $48.10 | — | COM | 14170T101 |
| LDOS | LEIDOS HLDGS INC | 90,000 | $3.916M | 0.1% | $23.33 | 0.0% | COM | 525327102 |
| MRK | MERCK & CO INC NEW | 61,246 | $3.479M | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| — | SEACOR HOLDINGS INC | 45,000 | $3.32M | 0.1% | $78.60 | — | COM | 811904101 |
| — | GOOGLE INC | 5,889 | $3.101M | 0.1% | $581.17 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 41,695 | $3.1M | 0.1% | $51.36 | +3.9% | COM | 747525103 |
| — | ANNALY CAP MGMT INC | 281,145 | $3.041M | 0.1% | $11.19 | — | COM | 035710409 |
| — | STILLWATER MNG CO | 197,900 | $2.917M | 0.1% | $10.44 | — | COM | 86074Q102 |
| PEP | PEPSICO INC | 30,500 | $2.885M | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 77,421 | $2.813M | 0.1% | $23.16 | +22.7% | CL A | 609207105 |
| MSM | MSC INDL DIRECT INC | 32,000 | $2.601M | 0.1% | $80.42 | +1.2% | CL A | 553530106 |
| — | DUN & BRADSTREET CORP DEL NE | 20,000 | $2.42M | 0.1% | $117.85 | — | COM | 26483E100 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,000 | $2.418M | 0.1% | $62.10 | -4.5% | COM | 674599105 |
| — | CIT GROUP INC | 50,000 | $2.391M | 0.1% | $47.82 | — | COM NEW | 047294037 |
| — | COWEN GROUP INC NEW | 477,720 | $2.296M | 0.1% | $2.90 | — | CL A | 223622101 |
| CALY | CALLAWAY GOLF CO | 288,277 | $2.222M | 0.1% | $7.08 | +3.1% | COM | 131193104 |
| BB | BLACKBERRY LTD | 200,000 | $2.197M | 0.1% | $10.23 | +0.1% | COM | 09228F103 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,450 | $2.17M | 0.1% | $126.83 | — | CL B | 084670207 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $2.006M | 0.1% | $31.81 | +74.1% | COM | 910047109 |
| — | MEDIVATION | 20,000 | $1.993M | 0.1% | $78.24 | — | COM | 58501V101 |
| MOS | MOSAIC CO NEW | 40,000 | $1.826M | 0.1% | $37.34 | -5.1% | COM | 61945C103 |
| — | BEACON ROOFING SUPPLY INC | 60,633 | $1.686M | 0.1% | $37.85 | — | COM | 073685109 |
| L | LOEWS CORP | 40,000 | $1.681M | 0.1% | $41.62 | -4.6% | COM | 540424108 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.61M | 0.1% | $26.37 | +21.3% | COM | 760759100 |
| GGG | GRACO INC | 20,000 | $1.604M | 0.1% | $22.08 | 0.0% | COM | 384109104 |
| DQ | DAQO NEW ENERGY CORP | 60,000 | $1.577M | 0.1% | $32.03 | — | SPNSRD ADR NEW | 23703Q203 |
| VECO | VEECO INSTRS INC DEL | 45,000 | $1.57M | 0.1% | $38.13 | -8.3% | COM | 922417100 |
| — | MANITEX INTL INC | 120,000 | $1.526M | 0.1% | $15.36 | — | COM | 563420108 |
| — | MRC GLOBAL INC | 100,005 | $1.515M | 0.0% | $27.67 | — | COM | 55345K103 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,669 | $1.41M | 0.0% | $45.94 | — | COM | 26138E109 |
| — | E2OPEN INC | 135,000 | $1.297M | 0.0% | $23.16 | — | COM | 29788A104 |
| — | CHIMERA INVT CORP | 382,120 | $1.221M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | SELECT COMFORT CORP | 45,000 | $1.216M | 0.0% | $27.02 | — | COM | 81616X103 |
| — | ULTRATECH INC | 60,000 | $1.114M | 0.0% | $29.00 | — | COM | 904034105 |
| — | VASCULAR SOLUTIONS INC | 40,000 | $1.087M | 0.0% | $27.18 | — | COM | 92231M109 |
| — | RACKSPACE HOSTING | 18,000 | $843K | 0.0% | $37.89 | — | COM | 750086100 |
| AAPL | APPLE INC | 7,350 | $812K | 0.0% | $17.88 | +34.7% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $757K | 0.0% | $16.55 | +9.0% | ORD | G0450A105 |
| — | OASIS PETE INC NEW | 45,000 | $745K | 0.0% | $40.29 | — | COM | 674215108 |
| — | BANK OF AMERICA CORP | 810,618 | $585K | 0.0% | $0.75 | — | WEXP10/28/201 | 060505153 |
| MRSH | MARSH & MCLENNAN COS INC | 9,950 | $570K | 0.0% | $31.19 | +45.0% | COM | 571748102 |
| IP | INTL PAPER CO | 9,353 | $501K | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 4,547 | $420K | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| — | KKR FINL HLDGS LLC | 18,000 | $418K | 0.0% | $19.65 | — | COM | 48248M102 |
| — | ROYAL DUTCH SHELL PLC | 6,000 | $417K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| GFI | Gold Fields Ltd | 68,300 | $310K | 0.0% | $5.24 | — | SPONS ADR | 38059T106 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $267K | 0.0% | $26.85 | +17.3% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $199815.62 | +8.3% | CL A | 084670108 |
| — | RAYTHEON CO | 2,000 | $216K | 0.0% | $101.50 | — | COM NEW | 755111507 |
| — | CALIFORNIA RES CORP | 22,000 | $121K | 0.0% | $5.50 | — | COM | 13057Q107 |
| HMY | HARMONY GOLD MNG LTD | 45,000 | $85,000 | 0.0% | $3.25 | — | SPONS ADR | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,300 | $68,000 | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 17,800 | $60,000 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| — | SANOFI | 14,000 | $11,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |