Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $2.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 2,141,673 | $280M | 12.0% | $112.67 | +9.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,039,344 | $215M | 9.2% | $78.53 | +96.0% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 4,762,789 | $211M | 9.0% | $26.92 | +44.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 2,048,967 | $201M | 8.6% | $76.23 | +1.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 4,827,697 | $174M | 7.5% | $34.04 | -3.3% | COM | 68389X105 |
| — | LEUCADIA NATL CORP | 7,119,767 | $144M | 6.2% | $27.14 | — | COM | 527288104 |
| — | WESTROCK CO | 2,703,222 | $139M | 5.9% | $51.39 | — | COM | 96145D105 |
| — | ATMEL CORP | 15,717,551 | $127M | 5.4% | $7.57 | — | COM | 049513104 |
| AAPL | APPLE INC | 1,079,676 | $119M | 5.1% | $26.23 | +0.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 2,011,525 | $99.59M | 4.3% | $28.32 | +29.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,186,191 | $96.55M | 4.1% | $37.33 | 0.0% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,981,576 | $67.62M | 2.9% | $10.84 | -0.1% | COM | 35671D857 |
| — | FCB FINL HLDGS INC | 1,522,451 | $49.66M | 2.1% | $26.14 | — | CL A | 30255G103 |
| HUM | HUMANA INC | 271,647 | $48.57M | 2.1% | $170.02 | 0.0% | COM | 444859102 |
| — | GOLDCORP INC NEW | 3,691,449 | $46.2M | 2.0% | $22.04 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP | 18,660,993 | $32.42M | 1.4% | $4.08 | -55.2% | COM NO PAR | 496902404 |
| — | GOOGLE INC | 31,976 | $20.39M | 0.9% | $870.66 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 330,248 | $20.13M | 0.9% | $36.83 | +34.7% | COM | 46625H100 |
| CSIQ | CANADIAN SOLAR INC | 1,026,396 | $17.05M | 0.7% | $23.52 | -5.5% | COM | 136635109 |
| GFI | Gold Fields Ltd | 5,845,620 | $15.58M | 0.7% | $3.33 | — | SPONS ADR | 38059T106 |
| IP | INTL PAPER CO | 411,291 | $15.54M | 0.7% | $32.72 | -17.0% | COM | 460146103 |
| — | ANGLOGOLD ASHANTI LTD | 1,775,800 | $14.53M | 0.6% | $8.49 | — | SPONS ADR | 035128206 |
| NWSA | NEWS CORP NEW | 1,130,985 | $14.27M | 0.6% | $13.54 | -9.7% | CL A | 65249B109 |
| USB | BANCORP DEL | 226,121 | $9.27M | 0.4% | $27.85 | +7.0% | COM NEW | 902973304 |
| — | PRECISION CASTPARTS CORP | 37,000 | $8.501M | 0.4% | $217.96 | — | COM | 740189105 |
| MTB | M & T BK CORP | 69,066 | $8.422M | 0.4% | $79.31 | +17.6% | COM | 55261F104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 460,000 | $8.043M | 0.3% | $17.48 | — | SHS | G45667105 |
| — | STILLWATER MNG CO | 7,000,000 | $7.218M | 0.3% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | HRG GROUP INC | 600,499 | $7.053M | 0.3% | $12.55 | — | COM | 40434J100 |
| — | BARRICK GOLD CORP | 1,015,221 | $6.452M | 0.3% | $17.65 | — | COM | 067901108 |
| — | MARKET VECTORS ETF TR | 446,250 | $6.118M | 0.3% | $18.28 | — | GOLD MINER ETF | 57060U100 |
| — | CHINA LODGING GRP LTD | 250,000 | $6.087M | 0.3% | $18.68 | — | SPON ADR | 16949N109 |
| — | CONTINENTAL BLDG PRODS INC | 275,000 | $5.647M | 0.2% | $22.03 | — | COM | 211171103 |
| BIDU | BAIDU INC | 40,000 | $5.498M | 0.2% | $110.65 | — | SPON ADR REP A | 056752108 |
| WMT | WAL MART STORES INC | 59,843 | $3.88M | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| LDOS | LEIDOS HLDGS INC | 90,000 | $3.715M | 0.2% | $23.33 | +10.0% | COM | 525327102 |
| CSCO | CISCO SYS INC | 128,704 | $3.377M | 0.1% | $15.24 | +28.5% | COM | 17275R102 |
| — | SEACOR HOLDINGS INC | 55,000 | $3.292M | 0.1% | $75.19 | — | COM | 811904101 |
| — | MARKET VECTORS ETF TR | 162,218 | $3.175M | 0.1% | $29.10 | — | JR GOLD MINERS E | 57061R544 |
| — | WESCO AIRCRAFT HLDGS INC | 243,200 | $2.957M | 0.1% | $14.41 | — | COM | 950814103 |
| PEP | PEPSICO INC | 30,450 | $2.87M | 0.1% | $56.00 | +24.1% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 40,200 | $2.829M | 0.1% | $70.37 | — | COM | 582839106 |
| VZ | VERIZON COMMUNICATIONS INC | 59,176 | $2.588M | 0.1% | $25.87 | +4.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 27,646 | $2.581M | 0.1% | $59.66 | +21.5% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,000 | $2.447M | 0.1% | $59.27 | -13.4% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 33,900 | $2.435M | 0.1% | $56.34 | 0.0% | COM | 742718109 |
| — | SOLERA HOLDINGS INC | 45,000 | $2.431M | 0.1% | $54.02 | — | COM | 83421A104 |
| CALY | CALLAWAY GOLF CO | 288,277 | $2.409M | 0.1% | $7.08 | +21.9% | COM | 131193104 |
| — | DU PONT E I DE NEMOURS & CO | 48,300 | $2.327M | 0.1% | $48.18 | — | COM | 263534109 |
| MIDD | MIDDLEBY CORP | 21,000 | $2.208M | 0.1% | $102.87 | +12.0% | COM | 596278101 |
| — | COWEN GROUP INC NEW | 477,720 | $2.181M | 0.1% | $2.90 | — | CL A | 223622101 |
| TRMB | TRIMBLE NAVIGATION LTD | 129,837 | $2.131M | 0.1% | $22.39 | -9.9% | COM | 896239100 |
| DSX | DIANA SHIPPING INC | 319,100 | $2.041M | 0.1% | $3.98 | +4.4% | COM | Y2066G104 |
| FOXF | FOX FACTORY HLDG CORP | 120,000 | $2.022M | 0.1% | $16.11 | -2.4% | COM | 35138V102 |
| — | DUN & BRADSTREET CORP DEL NE | 19,200 | $2.014M | 0.1% | $113.67 | — | COM | 26483E100 |
| — | STILLWATER MNG CO | 184,840 | $1.91M | 0.1% | $12.05 | — | COM | 86074Q102 |
| — | KLX INC | 50,000 | $1.786M | 0.1% | $44.16 | — | COM | 482539103 |
| — | SELECT COMFORT CORP | 81,000 | $1.773M | 0.1% | $26.76 | — | COM | 81616X103 |
| MRK | MERCK & CO INC NEW | 34,753 | $1.716M | 0.1% | $30.02 | +27.9% | COM | 58933Y105 |
| ADUS | ADDUS HOMECARE CORP | 55,000 | $1.709M | 0.1% | $27.39 | +6.9% | COM | 006739106 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.647M | 0.1% | $26.37 | +30.2% | COM | 760759100 |
| — | BERKSHIRE HATHAWAY INC DEL | 12,650 | $1.643M | 0.1% | $126.83 | — | CL B | 084670207 |
| GD | GENERAL DYNAMICS | 11,287 | $1.557M | 0.1% | $56.69 | +103.7% | COM | 369550108 |
| — | U S G CORP | 58,500 | $1.556M | 0.1% | $26.60 | — | COM NEW | 903293405 |
| MDLZ | MONDELEZ INTL INC | 35,146 | $1.47M | 0.1% | $23.16 | +47.0% | CL A | 609207105 |
| — | VASCULAR SOLUTIONS INC | 45,000 | $1.458M | 0.1% | $28.03 | — | COM | 92231M109 |
| — | CIT GROUP INC | 35,000 | $1.401M | 0.1% | $45.09 | — | COM NEW | 125581801 |
| KBR | KBR INC | 73,298 | $1.222M | 0.1% | $15.14 | 0.0% | COM | 48242W106 |
| — | SUNPOWER CORP | 60,000 | $1.203M | 0.1% | $28.50 | — | COM | 867652406 |
| — | ULTRATECH INC | 75,000 | $1.201M | 0.1% | $26.91 | — | COM | 904034105 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,669 | $1.002M | 0.0% | $45.94 | — | COM | 26138E109 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $942K | 0.0% | $16.55 | +34.6% | ORD | G0450A105 |
| PRLB | PROTO LABS INC | 12,000 | $805K | 0.0% | $70.59 | +0.9% | COM | 743713109 |
| UAL | UNITED CONTL HLDGS INC | 15,000 | $796K | 0.0% | $31.81 | +77.3% | COM | 910047109 |
| RGLD | ROYAL GOLD INC | 16,848 | $791K | 0.0% | $51.44 | 0.0% | COM | 780287108 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,286 | $668K | 0.0% | $15.24 | +4.0% | COM | 297602104 |
| BB | BLACKBERRY LTD | 100,000 | $614K | 0.0% | $8.29 | -10.0% | COM | 09228F103 |
| — | OASIS PETE INC NEW | 70,000 | $608K | 0.0% | $30.97 | — | COM | 674215108 |
| MOS | MOSAIC CO NEW | 15,000 | $467K | 0.0% | $37.34 | -10.1% | COM | 61945C103 |
| — | RACKSPACE HOSTING | 18,000 | $444K | 0.0% | $37.89 | — | COM | 750086100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,350 | $436K | 0.0% | $31.19 | +49.8% | COM | 571748102 |
| — | VIACOM INC NEW | 8,920 | $385K | 0.0% | $74.62 | — | CL B | 92553P201 |
| — | CHIMERA INVT CORP | 24,386 | $326K | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| — | BANK OF AMERICA CORP | 1,110,618 | $306K | 0.0% | $0.69 | — | WEXP10/28/201 | 060505153 |
| — | KKR FINL HLDGS LLC | 18,000 | $302K | 0.0% | $22.83 | — | COM | 051375343 |
| PYPL | PAYPAL HLDGS INC | 9,538 | $296K | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 3,699 | $275K | 0.0% | $53.69 | -8.6% | COM | 30231G102 |
| — | APACHE CORP | 7,000 | $274K | 0.0% | $60.31 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $247K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $242K | 0.0% | $115.66 | -17.6% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 5,000 | $206K | 0.0% | $45.17 | -17.6% | COM | 34354P105 |
| — | SILVER WHEATON CORP | 10,000 | $120K | 0.0% | $12.00 | — | COM | 828336107 |
| — | SANOFI | 14,000 | $3,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |