Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 2,160,776 | $300M | 13.1% | $112.67 | +14.4% | COM | 097023105 |
| EBAY | EBAY INC | 3,678,261 | $222M | 9.7% | $21.02 | +5.6% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 4,708,935 | $208M | 9.1% | $26.78 | +46.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,069,446 | $199M | 8.7% | $78.53 | +84.1% | COM | 539830109 |
| — | LEUCADIA NATL CORP | 6,877,222 | $167M | 7.3% | $27.38 | — | COM | 527288104 |
| — | ROCK-TENN CO | 2,624,037 | $159M | 6.9% | $62.26 | — | CL A | 772739207 |
| — | ATMEL CORP | 13,811,670 | $136M | 5.9% | $7.50 | — | COM | 049513104 |
| GILD | GILEAD SCIENCES INC | 1,073,742 | $126M | 5.5% | $75.09 | +1.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 2,503,975 | $101M | 4.4% | $35.08 | +5.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,677,426 | $86.39M | 3.8% | $26.65 | +54.8% | COM | 882508104 |
| — | AETNA INC NEW | 573,819 | $73.14M | 3.2% | $81.52 | — | COM | 00817Y108 |
| — | GOLDCORP INC NEW | 4,349,237 | $70.5M | 3.1% | $22.04 | — | COM | 380956409 |
| — | FCB FINL HLDGS INC | 1,529,500 | $48.69M | 2.1% | $26.14 | — | CL A | 30255G103 |
| JPM | JPMORGAN CHASE & CO | 593,371 | $40.21M | 1.8% | $36.83 | +33.4% | COM | 46625H100 |
| KGC | KINROSS GOLD CORP | 17,074,692 | $39.82M | 1.7% | $4.29 | -44.5% | COM NO PAR | 496902404 |
| NWSA | NEWS CORP NEW | 2,646,274 | $38.62M | 1.7% | $13.54 | -0.4% | CL A | 65249B109 |
| IP | INTL PAPER CO | 572,435 | $27.25M | 1.2% | $32.72 | -3.7% | COM | 460146103 |
| — | GOOGLE INC | 39,180 | $21.16M | 0.9% | $870.66 | — | CL A | 38259P508 |
| — | BARRICK GOLD CORP | 1,693,484 | $18.08M | 0.8% | $17.65 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 808,056 | $14.34M | 0.6% | $18.28 | — | GOLD MINER ETF | 57060U100 |
| GFI | Gold Fields Ltd | 3,805,780 | $12.27M | 0.5% | $3.68 | — | SPONS ADR | 38059T106 |
| CSIQ | CANADIAN SOLAR INC | 392,666 | $11.23M | 0.5% | $25.62 | +33.9% | COM | 136635109 |
| — | MARKET VECTORS ETF TR | 435,832 | $10.52M | 0.5% | $29.10 | — | JR GOLD MINERS E | 57061R544 |
| USB | BANCORP DEL | 203,071 | $8.814M | 0.4% | $27.62 | +8.3% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 68,885 | $8.605M | 0.4% | $79.31 | +15.2% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,174 | $7.511M | 0.3% | $115.66 | -11.0% | COM | 459200101 |
| — | HRG GROUP INC | 530,499 | $6.899M | 0.3% | $12.66 | — | COM | 40434J100 |
| NEM | NEWMONT MINING CORP | 285,567 | $6.667M | 0.3% | $17.91 | +9.1% | COM | 651639106 |
| — | ANGLOGOLD ASHANTI LTD | 720,000 | $6.448M | 0.3% | $8.96 | — | SPONS ADR | 035128206 |
| — | CHINA LODGING GRP LTD | 250,000 | $6.108M | 0.3% | $18.68 | — | SPON ADR | 16949N109 |
| WMT | WAL MART STORES INC | 70,882 | $5.027M | 0.2% | $19.98 | +4.5% | COM | 931142103 |
| BIDU | BAIDU INC | 25,000 | $4.978M | 0.2% | $94.58 | — | SPON ADR REP A | 056752108 |
| — | STILLWATER MNG CO | 376,600 | $4.369M | 0.2% | $12.05 | — | COM | 86074Q102 |
| — | STILLWATER MNG CO | 4,000,000 | $4.325M | 0.2% | $1.08 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CONTINENTAL BLDG PRODS INC | 200,000 | $4.237M | 0.2% | $22.59 | — | COM | 211171103 |
| VZ | VERIZON COMMUNICATIONS INC | 88,595 | $4.139M | 0.2% | $25.87 | +9.5% | COM | 92343V104 |
| — | VIACOM INC NEW | 62,231 | $4.023M | 0.2% | $74.62 | — | CL B | 92553P201 |
| CSCO | CISCO SYS INC | 137,928 | $3.788M | 0.2% | $15.24 | +35.4% | COM | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 90,000 | $3.635M | 0.2% | $23.33 | +9.9% | COM | 525327102 |
| — | PRECISION CASTPARTS CORP | 17,000 | $3.399M | 0.1% | $204.08 | — | COM | 740189105 |
| — | SEACOR HOLDINGS INC | 45,000 | $3.193M | 0.1% | $78.60 | — | COM | 811904101 |
| JNJ | JOHNSON & JOHNSON | 31,624 | $3.081M | 0.1% | $59.66 | +24.9% | COM | 478160104 |
| — | COWEN GROUP INC NEW | 477,720 | $3.055M | 0.1% | $2.90 | — | CL A | 223622101 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,000 | $2.877M | 0.1% | $59.27 | -4.1% | COM | 674599105 |
| PEP | PEPSICO INC | 30,450 | $2.842M | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| — | WESCO AIRCRAFT HLDGS INC | 183,200 | $2.776M | 0.1% | $15.15 | — | COM | 950814103 |
| CALY | CALLAWAY GOLF CO | 288,277 | $2.58M | 0.1% | $7.08 | +32.8% | COM | 131193104 |
| — | KLX INC | 50,000 | $2.208M | 0.1% | $44.16 | — | COM | 482539103 |
| MRK | MERCK & CO INC NEW | 38,667 | $2.2M | 0.1% | $30.02 | +34.0% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 19,000 | $2.132M | 0.1% | $101.57 | +5.3% | COM | 596278101 |
| — | SELECT COMFORT CORP | 65,000 | $1.954M | 0.1% | $27.96 | — | COM | 81616X103 |
| FOXF | FOX FACTORY HLDG CORP | 120,000 | $1.928M | 0.1% | $16.11 | 0.0% | COM | 35138V102 |
| — | VASCULAR SOLUTIONS INC | 55,000 | $1.911M | 0.1% | $28.03 | — | COM | 92231M109 |
| MOS | MOSAIC CO NEW | 40,000 | $1.874M | 0.1% | $37.34 | -1.8% | COM | 61945C103 |
| DSX | DIANA SHIPPING INC | 255,100 | $1.797M | 0.1% | $3.93 | -0.2% | COM | Y2066G104 |
| MSM | MSC INDL DIRECT INC | 25,000 | $1.745M | 0.1% | $80.42 | -11.5% | CL A | 553530106 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,650 | $1.723M | 0.1% | $126.83 | — | CL B | 084670207 |
| — | CIT GROUP INC | 35,000 | $1.627M | 0.1% | $45.09 | — | COM NEW | 125581801 |
| GD | GENERAL DYNAMICS | 11,287 | $1.599M | 0.1% | $56.69 | +94.6% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 30,000 | $1.59M | 0.1% | $31.81 | +82.0% | COM | 910047109 |
| — | DUN & BRADSTREET CORP DEL NE | 13,000 | $1.586M | 0.1% | $117.85 | — | COM | 26483E100 |
| TRMB | TRIMBLE NAVIGATION LTD | 67,237 | $1.577M | 0.1% | $24.44 | 0.0% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.567M | 0.1% | $26.37 | +26.3% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 37,660 | $1.55M | 0.1% | $23.16 | +33.2% | CL A | 609207105 |
| ADUS | ADDUS HOMECARE CORP | 55,000 | $1.533M | 0.1% | $27.39 | 0.0% | COM | 006739106 |
| — | APACHE CORP | 25,000 | $1.441M | 0.1% | $60.31 | — | COM | 037411105 |
| DQ | DAQO NEW ENERGY CORP | 60,000 | $1.416M | 0.1% | $32.03 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ULTRATECH INC | 75,000 | $1.392M | 0.1% | $26.91 | — | COM | 904034105 |
| — | BEACON ROOFING SUPPLY INC | 40,000 | $1.329M | 0.1% | $37.85 | — | COM | 073685109 |
| — | SUNPOWER CORP | 45,000 | $1.279M | 0.1% | $31.31 | — | COM | 867652406 |
| — | MEDIVATION | 11,000 | $1.256M | 0.1% | $129.08 | — | COM | 58501N101 |
| GGG | GRACO INC | 16,000 | $1.137M | 0.0% | $21.94 | -4.8% | COM | 384109104 |
| — | OASIS PETE INC NEW | 70,000 | $1.109M | 0.0% | $30.97 | — | COM | 674215108 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,669 | $923K | 0.0% | $45.94 | — | COM | 26138E109 |
| AAPL | APPLE INC | 7,336 | $920K | 0.0% | $17.88 | +59.7% | COM | 037833100 |
| — | MANITEX INTL INC | 120,000 | $916K | 0.0% | $15.36 | — | COM | 563420108 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $858K | 0.0% | $16.55 | +21.9% | ORD | G0450A105 |
| PRLB | PROTO LABS INC | 12,000 | $810K | 0.0% | $70.59 | 0.0% | COM | 743713109 |
| KMT | KENNAMETAL INC | 20,000 | $682K | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| — | RACKSPACE HOSTING | 18,000 | $669K | 0.0% | $37.89 | — | COM | 750086100 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,286 | $666K | 0.0% | $15.24 | -8.9% | COM | 297602104 |
| — | CHIMERA INVT CORP | 45,806 | $629K | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| — | BANK OF AMERICA CORP | 1,110,618 | $572K | 0.0% | $0.69 | — | WEXP10/28/201 | 060505153 |
| FLS | FLOWSERVE CORP | 10,000 | $527K | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,350 | $473K | 0.0% | $31.19 | +54.2% | COM | 571748102 |
| — | KKR FINL HLDGS LLC | 18,000 | $411K | 0.0% | $22.83 | — | COM | 051375343 |
| XOM | EXXON MOBIL CORP | 3,925 | $326K | 0.0% | $53.69 | +1.1% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $298K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| BB | BLACKBERRY LTD | 30,000 | $245K | 0.0% | $10.23 | -5.3% | COM | 09228F103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 12,389 | $231K | 0.0% | $19.43 | -5.0% | COM | 35671D857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,300 | $89,000 | 0.0% | $5.53 | — | SPONSORED ADR | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 17,800 | $77,000 | 0.0% | $3.99 | — | SPONSORED ADR | 60687Y109 |
| HMY | HARMONY GOLD MNG LTD | 45,000 | $61,000 | 0.0% | $3.25 | — | SPONS ADR | 413216300 |
| — | SANOFI | 14,000 | $10,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |