Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $2.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 2,121,714 | $318M | 13.9% | $112.37 | +13.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,131,536 | $230M | 10.0% | $78.53 | +87.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,699,153 | $191M | 8.3% | $26.78 | +39.0% | COM | 594918104 |
| — | ROCK-TENN CO | 2,503,583 | $161M | 7.0% | $62.34 | — | CL A | 772739207 |
| — | LEUCADIA NATL CORP | 7,001,844 | $156M | 6.8% | $27.38 | — | COM | 527288104 |
| EBAY | EBAY INC | 2,160,381 | $125M | 5.4% | $20.20 | +5.1% | COM | 278642103 |
| — | ATMEL CORP | 14,576,165 | $120M | 5.2% | $7.50 | — | COM | 049513104 |
| TXN | TEXAS INSTRS INC | 1,688,516 | $96.56M | 4.2% | $26.65 | +56.6% | COM | 882508104 |
| — | GOLDCORP INC NEW | 5,157,426 | $93.43M | 4.1% | $22.04 | — | COM | 380956409 |
| — | AETNA INC NEW | 817,457 | $87.1M | 3.8% | $81.52 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,833,580 | $72.67M | 3.2% | $19.43 | -9.3% | COM | 35671D857 |
| — | BARRICK GOLD CORP | 6,257,695 | $68.55M | 3.0% | $17.65 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 1,398,255 | $60.36M | 2.6% | $33.56 | +9.8% | COM | 68389X105 |
| — | MARKET VECTORS ETF TR | 3,025,175 | $55.15M | 2.4% | $18.28 | — | GOLD MINER ETF | 57060U100 |
| HUM | HUMANA INC | 279,003 | $49.69M | 2.2% | $117.74 | +23.3% | COM | 444859102 |
| KGC | KINROSS GOLD CORP | 17,038,012 | $37.97M | 1.7% | $4.29 | -32.2% | COM NO PAR | 496902404 |
| JPM | JPMORGAN CHASE & CO | 604,391 | $36.64M | 1.6% | $36.83 | +20.2% | COM | 46625H100 |
| IP | INTL PAPER CO | 606,753 | $33.67M | 1.5% | $32.72 | +0.1% | COM | 460146103 |
| — | FCB FINL HLDGS INC | 1,210,000 | $33.12M | 1.4% | $24.63 | — | CL A | 30255G103 |
| — | GOOGLE INC | 41,891 | $23.24M | 1.0% | $870.66 | — | CL A | 38259P508 |
| — | VIACOM INC NEW | 331,905 | $22.67M | 1.0% | $74.62 | — | CL B | 92553P201 |
| GILD | GILEAD SCIENCES INC | 176,118 | $17.28M | 0.8% | $70.55 | 0.0% | COM | 375558103 |
| CSIQ | CANADIAN SOLAR INC | 491,679 | $16.41M | 0.7% | $25.62 | +7.7% | COM | 136635109 |
| GD | GENERAL DYNAMICS | 112,701 | $15.3M | 0.7% | $56.69 | +91.1% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 618,607 | $14.04M | 0.6% | $29.10 | — | JR GOLD MINERS E | 57061R544 |
| USB | BANCORP DEL | 216,986 | $9.479M | 0.4% | $27.62 | +7.9% | COM NEW | 902973304 |
| GFI | Gold Fields Ltd | 2,101,880 | $8.439M | 0.4% | $4.05 | — | SPONS ADR | 38059T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,218 | $7.419M | 0.3% | $115.66 | -16.6% | COM | 459200101 |
| — | STILLWATER MNG CO | 568,590 | $7.338M | 0.3% | $12.05 | — | COM | 86074Q102 |
| NEM | NEWMONT MINING CORP | 289,992 | $6.297M | 0.3% | $17.91 | +1.9% | COM | 651639106 |
| MTB | M & T BK CORP | 48,858 | $6.204M | 0.3% | $74.38 | +20.1% | COM | 55261F104 |
| WMT | WAL MART STORES INC | 73,903 | $6.079M | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| BIDU | BAIDU INC | 25,000 | $5.211M | 0.2% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | CHINA LODGING GRP LTD | 250,000 | $4.926M | 0.2% | $18.68 | — | SPON ADR | 16949N109 |
| VZ | VERIZON COMMUNICATIONS INC | 92,560 | $4.535M | 0.2% | $25.87 | +6.7% | COM | 92343V104 |
| — | CONTINENTAL BLDG PRODS INC | 200,000 | $4.517M | 0.2% | $22.59 | — | COM | 211171103 |
| — | HRG GROUP INC | 343,200 | $4.28M | 0.2% | $12.47 | — | COM | 40434J100 |
| CSCO | CISCO SYS INC | 148,828 | $4.096M | 0.2% | $15.24 | +31.9% | COM | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 90,000 | $3.775M | 0.2% | $23.33 | +12.7% | COM | 525327102 |
| NWSA | NEWS CORP NEW | 200,000 | $3.203M | 0.1% | $14.21 | 0.0% | CL A | 65249B109 |
| JNJ | JOHNSON & JOHNSON | 31,729 | $3.192M | 0.1% | $59.66 | +25.9% | COM | 478160104 |
| — | SEACOR HOLDINGS INC | 45,000 | $3.132M | 0.1% | $78.60 | — | COM | 811904101 |
| PEP | PEPSICO INC | 30,500 | $2.917M | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| CALY | CALLAWAY GOLF CO | 288,277 | $2.746M | 0.1% | $7.08 | +18.2% | COM | 131193104 |
| — | APACHE CORP | 45,000 | $2.714M | 0.1% | $60.31 | — | COM | 037411105 |
| MRK | MERCK & CO INC NEW | 46,523 | $2.675M | 0.1% | $30.02 | +34.3% | COM | 58933Y105 |
| — | GOOGLE INC | 4,737 | $2.596M | 0.1% | $581.17 | — | CL C | 38259P706 |
| — | COWEN GROUP INC NEW | 477,720 | $2.482M | 0.1% | $2.90 | — | CL A | 223622101 |
| — | DUN & BRADSTREET CORP DEL NE | 17,500 | $2.247M | 0.1% | $117.85 | — | COM | 26483E100 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $2.017M | 0.1% | $31.81 | +113.0% | COM | 910047109 |
| MIDD | MIDDLEBY CORP | 19,000 | $1.95M | 0.1% | $101.57 | 0.0% | COM | 596278101 |
| — | AMERICAN CAPITAL AGENCY CORP | 89,507 | $1.909M | 0.1% | $22.50 | — | COM | 02503X105 |
| GGG | GRACO INC | 26,000 | $1.876M | 0.1% | $21.94 | -2.0% | COM | 384109104 |
| MOS | MOSAIC CO NEW | 40,000 | $1.842M | 0.1% | $37.34 | +5.1% | COM | 61945C103 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,650 | $1.83M | 0.1% | $126.83 | — | CL B | 084670207 |
| MSM | MSC INDL DIRECT INC | 25,000 | $1.805M | 0.1% | $80.42 | -7.2% | CL A | 553530106 |
| — | MEDIVATION | 13,000 | $1.678M | 0.1% | $129.08 | — | COM | 58501N101 |
| — | VASCULAR SOLUTIONS INC | 55,000 | $1.667M | 0.1% | $28.03 | — | COM | 92231M109 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.623M | 0.1% | $26.37 | +26.9% | COM | 760759100 |
| DQ | DAQO NEW ENERGY CORP | 60,000 | $1.588M | 0.1% | $32.03 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CIT GROUP INC | 35,000 | $1.578M | 0.1% | $45.09 | — | COM NEW | 125581801 |
| — | SELECT COMFORT CORP | 45,000 | $1.551M | 0.1% | $27.02 | — | COM | 81616X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,669 | $1.544M | 0.1% | $45.94 | — | COM | 26138E109 |
| — | PRECISION CASTPARTS CORP | 7,000 | $1.47M | 0.1% | $210.00 | — | COM | 740189105 |
| MDLZ | MONDELEZ INTL INC | 39,790 | $1.436M | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| — | SUNPOWER CORP | 45,000 | $1.409M | 0.1% | $31.31 | — | COM | 867652406 |
| DSX | DIANA SHIPPING INC | 225,100 | $1.375M | 0.1% | $3.93 | 0.0% | COM | Y2066G104 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $1.252M | 0.1% | $37.85 | — | COM | 073685109 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,000 | $1.241M | 0.1% | $62.10 | -10.2% | COM | 674599105 |
| — | ANNALY CAP MGMT INC | 118,542 | $1.235M | 0.1% | $11.19 | — | COM | 035710409 |
| — | MANITEX INTL INC | 120,000 | $1.167M | 0.1% | $15.36 | — | COM | 563420108 |
| — | CHIMERA INVT CORP | 370,020 | $1.16M | 0.1% | $3.00 | — | COM | 16934Q109 |
| — | ULTRATECH INC | 60,000 | $1.041M | 0.0% | $29.00 | — | COM | 904034105 |
| — | OASIS PETE INC NEW | 70,000 | $995K | 0.0% | $30.97 | — | COM | 674215108 |
| — | RACKSPACE HOSTING | 18,000 | $929K | 0.0% | $37.89 | — | COM | 750086100 |
| AAPL | APPLE INC | 7,350 | $915K | 0.0% | $17.88 | +50.2% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $789K | 0.0% | $16.55 | +15.0% | ORD | G0450A105 |
| — | SEARS HLDGS CORP | 18,000 | $745K | 0.0% | $41.39 | — | COM | 812350106 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,286 | $699K | 0.0% | $15.24 | 0.0% | COM | 297602104 |
| — | BANK OF AMERICA CORP | 960,618 | $504K | 0.0% | $0.71 | — | WEXP10/28/201 | 060505153 |
| MRSH | MARSH & MCLENNAN COS INC | 8,350 | $468K | 0.0% | $31.19 | +49.7% | COM | 571748102 |
| — | KKR FINL HLDGS LLC | 18,000 | $411K | 0.0% | $22.83 | — | COM | 051375343 |
| MS | MORGAN STANLEY | 10,000 | $357K | 0.0% | $26.67 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 4,025 | $342K | 0.0% | $53.69 | +3.5% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $326K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| BB | BLACKBERRY LTD | 30,000 | $268K | 0.0% | $10.23 | -0.6% | COM | 09228F103 |
| — | MRC GLOBAL INC | 18,910 | $224K | 0.0% | $27.67 | — | COM | 55345K103 |
| — | RAYTHEON CO | 2,000 | $219K | 0.0% | $101.50 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218K | 0.0% | $199815.62 | +10.6% | CL A | 084670108 |
| PFE | PFIZER INC | 5,994 | $209K | 0.0% | $20.10 | 0.0% | COM | 717081103 |
| HMY | HARMONY GOLD MNG LTD | 45,000 | $78,000 | 0.0% | $3.25 | — | SPONS ADR | 413216300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,300 | $77,000 | 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 | $9,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |