Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $2.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 2,727,812 | $394M | 17.3% | $116.15 | +11.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,255,658 | $254M | 11.1% | $51.40 | -0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,804,697 | $211M | 9.3% | $26.92 | +70.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 4,021,973 | $192M | 8.4% | $36.96 | -1.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 4,959,101 | $181M | 7.9% | $34.01 | -3.5% | COM | 68389X105 |
| — | WESTROCK CO | 3,544,505 | $162M | 7.1% | $50.02 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 682,895 | $148M | 6.5% | $78.53 | +110.6% | COM | 539830109 |
| — | ATMEL CORP | 12,292,463 | $106M | 4.6% | $7.57 | — | COM | 049513104 |
| GILD | GILEAD SCIENCES INC | 851,856 | $86.17M | 3.8% | $76.23 | -4.4% | COM | 375558103 |
| — | LEUCADIA NATL CORP | 4,615,590 | $80.2M | 3.5% | $27.14 | — | COM | 527288104 |
| AAPL | APPLE INC | 579,667 | $60.98M | 2.7% | $26.23 | -1.9% | COM | 037833100 |
| — | GOLDCORP INC NEW | 4,067,876 | $46.99M | 2.1% | $21.07 | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP | 19,508,861 | $35.35M | 1.6% | $3.99 | -50.5% | COM NO PAR | 496902404 |
| — | FCB FINL HLDGS INC | 878,240 | $31.42M | 1.4% | $26.14 | — | CL A | 30255G103 |
| — | SILVER WHEATON CORP | 2,233,495 | $27.8M | 1.2% | $12.44 | — | COM | 828336107 |
| TXN | TEXAS INSTRS INC | 364,510 | $19.98M | 0.9% | $28.32 | +49.3% | COM | 882508104 |
| GFI | Gold Fields Ltd | 6,609,630 | $18.27M | 0.8% | $3.26 | — | SPONS ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LTD | 2,434,902 | $17.27M | 0.8% | $8.12 | — | SPONS ADR | 035128206 |
| CSIQ | CANADIAN SOLAR INC | 588,159 | $17.03M | 0.7% | $23.52 | -2.1% | COM | 136635109 |
| NEM | NEWMONT MINING CORP | 691,807 | $12.44M | 0.5% | $14.41 | 0.0% | COM | 651639106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 460,000 | $10.21M | 0.4% | $17.48 | — | SHS | G45667105 |
| USB | BANCORP DEL | 217,121 | $9.259M | 0.4% | $27.85 | +6.3% | COM NEW | 902973304 |
| — | BARRICK GOLD CORP | 1,118,382 | $8.258M | 0.4% | $16.70 | — | COM | 067901108 |
| — | CHINA LODGING GRP LTD | 250,000 | $7.817M | 0.3% | $18.68 | — | SPON ADR | 16949N109 |
| BIDU | BAIDU INC | 40,000 | $7.56M | 0.3% | $110.65 | — | SPON ADR REP A | 056752108 |
| — | STILLWATER MNG CO | 7,000,000 | $6.812M | 0.3% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| JPM | JPMORGAN CHASE & CO | 100,540 | $6.637M | 0.3% | $36.83 | +34.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,301 | $6.457M | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | CONTINENTAL BLDG PRODS INC | 355,000 | $6.192M | 0.3% | $20.99 | — | COM | 211171103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 905,101 | $6.116M | 0.3% | $10.84 | -20.3% | COM | 35671D857 |
| — | HRG GROUP INC | 450,499 | $6.105M | 0.3% | $12.55 | — | COM | 40434J100 |
| — | PRECISION CASTPARTS CORP | 25,000 | $5.801M | 0.3% | $217.96 | — | COM | 740189105 |
| — | MARKET VECTORS ETF TR | 406,882 | $5.573M | 0.2% | $18.28 | — | GOLD MINER ETF | 57060U100 |
| DSX | DIANA SHIPPING INC | 872,008 | $3.797M | 0.2% | $3.48 | -8.3% | COM | Y2066G104 |
| CSCO | CISCO SYS INC | 125,114 | $3.397M | 0.1% | $15.24 | +32.3% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 48,300 | $3.216M | 0.1% | $48.18 | — | COM | 263534109 |
| — | STILLWATER MNG CO | 371,440 | $3.181M | 0.1% | $10.30 | — | COM | 86074Q102 |
| PEP | PEPSICO INC | 30,450 | $3.041M | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,446 | $2.715M | 0.1% | $59.66 | +27.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 33,900 | $2.691M | 0.1% | $56.34 | +2.8% | COM | 742718109 |
| WMT | WAL MART STORES INC | 43,407 | $2.661M | 0.1% | $19.98 | -16.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,136 | $2.661M | 0.1% | $25.87 | +4.1% | COM | 92343V104 |
| NWSA | NEWS CORP NEW | 197,686 | $2.642M | 0.1% | $13.54 | -7.8% | CL A | 65249B109 |
| YUM | YUM BRANDS INC | 31,015 | $2.265M | 0.1% | $43.30 | 0.0% | COM | 988498101 |
| — | MARKET VECTORS ETF TR | 117,823 | $2.261M | 0.1% | $29.10 | — | JR GOLD MINERS E | 57061R544 |
| LDOS | LEIDOS HLDGS INC | 40,000 | $2.252M | 0.1% | $23.33 | +40.2% | COM | 525327102 |
| — | DUN & BRADSTREET CORP DEL NE | 19,200 | $1.996M | 0.1% | $113.67 | — | COM | 26483E100 |
| FOXF | FOX FACTORY HLDG CORP | 120,000 | $1.983M | 0.1% | $16.11 | +9.9% | COM | 35138V102 |
| IP | INTL PAPER CO | 51,560 | $1.943M | 0.1% | $32.72 | -23.9% | COM | 460146103 |
| — | SEACOR HOLDINGS INC | 35,000 | $1.839M | 0.1% | $75.19 | — | COM | 811904101 |
| — | COWEN GROUP INC NEW | 477,720 | $1.827M | 0.1% | $2.90 | — | CL A | 223622101 |
| — | SUNPOWER CORP | 60,000 | $1.8M | 0.1% | $28.50 | — | COM | 867652406 |
| RSG | REPUBLIC SVCS INC | 40,000 | $1.759M | 0.1% | $26.37 | +38.9% | COM | 760759100 |
| KBR | KBR INC | 103,298 | $1.748M | 0.1% | $15.35 | +3.3% | COM | 48242W106 |
| — | SELECT COMFORT CORP | 81,000 | $1.734M | 0.1% | $26.76 | — | COM | 81616X103 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $1.677M | 0.1% | $41.92 | — | COM | 469814107 |
| — | VASCULAR SOLUTIONS INC | 45,000 | $1.547M | 0.1% | $28.03 | — | COM | 92231M109 |
| GD | GENERAL DYNAMICS | 11,187 | $1.536M | 0.1% | $56.69 | +102.2% | COM | 369550108 |
| MIDD | MIDDLEBY CORP | 13,911 | $1.5M | 0.1% | $102.87 | +8.3% | COM | 596278101 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,000 | $1.487M | 0.1% | $59.27 | -9.8% | COM | 674599105 |
| — | BERKSHIRE HATHAWAY INC DEL | 11,000 | $1.451M | 0.1% | $126.83 | — | CL B | 084670207 |
| CALY | CALLAWAY GOLF CO | 144,000 | $1.355M | 0.1% | $7.08 | +34.1% | COM | 131193104 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,286 | $1.259M | 0.1% | $15.20 | -0.3% | COM | 297602104 |
| QCOM | QUALCOMM INC | 24,890 | $1.244M | 0.1% | $39.99 | 0.0% | COM | 747525103 |
| — | TUMI HLDGS INC | 73,330 | $1.219M | 0.1% | $16.62 | — | COM | 89969Q104 |
| — | ULTRATECH INC | 60,000 | $1.189M | 0.1% | $26.91 | — | COM | 904034105 |
| — | WESCO AIRCRAFT HLDGS INC | 93,200 | $1.115M | 0.0% | $14.41 | — | COM | 950814103 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,669 | $1.087M | 0.0% | $45.94 | — | COM | 26138E109 |
| — | KLX INC | 35,000 | $1.078M | 0.0% | $44.16 | — | COM | 482539103 |
| BB | BLACKBERRY LTD | 100,000 | $928K | 0.0% | $8.29 | -7.3% | COM | 09228F103 |
| MRK | MERCK & CO INC NEW | 17,245 | $911K | 0.0% | $30.02 | +22.5% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 12,810 | $894K | 0.0% | $16.55 | +41.2% | ORD | G0450A105 |
| PRLB | PROTO LABS INC | 12,000 | $764K | 0.0% | $70.59 | -8.6% | COM | 743713109 |
| AMT | AMERICAN TOWER CORP NEW | 7,745 | $751K | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 10,070 | $726K | 0.0% | $54.64 | 0.0% | COM | 665859104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,780 | $712K | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| DQ | DAQO NEW ENERGY CORP | 40,000 | $665K | 0.0% | $16.63 | — | SPNSRD ADR NEW | 23703Q203 |
| RGLD | ROYAL GOLD INC | 16,848 | $614K | 0.0% | $51.44 | -18.8% | COM | 780287108 |
| — | OASIS PETE INC NEW | 75,000 | $552K | 0.0% | $29.40 | — | COM | 674215108 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,837 | $533K | 0.0% | $22.39 | -7.2% | COM | 896239100 |
| — | CELGENE CORP | 4,381 | $525K | 0.0% | $119.84 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 4,748 | $492K | 0.0% | $74.28 | 0.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,350 | $463K | 0.0% | $31.19 | +48.8% | COM | 571748102 |
| — | RACKSPACE HOSTING | 18,000 | $456K | 0.0% | $37.89 | — | COM | 750086100 |
| MOS | MOSAIC CO NEW | 15,000 | $414K | 0.0% | $37.34 | -29.9% | COM | 61945C103 |
| — | BANK OF AMERICA CORP | 1,110,618 | $298K | 0.0% | $0.69 | — | WEXP10/28/201 | 060505153 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $286K | 0.0% | $31.81 | +81.5% | COM | 910047109 |
| DVN | DEVON ENERGY CORP NEW | 8,150 | $261K | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $239K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 7,500 | $238K | 0.0% | $25.00 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,670 | $230K | 0.0% | $115.66 | -24.3% | COM | 459200101 |
| FLS | FLOWSERVE CORP | 5,000 | $210K | 0.0% | $45.17 | -20.2% | COM | 34354P105 |
| — | CHIMERA INVT CORP | 14,086 | $192K | 0.0% | $13.73 | — | COM NEW | 16934Q208 |
| — | SANOFI | 14,000 | $2,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |