Location: London, United Kingdom
CIK: 0001426859 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $2.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,527,798 | $331M | 15.0% | $51.49 | +12.4% | COM | 30231G102 |
| BA | BOEING CO | 1,606,402 | $209M | 9.5% | $115.75 | +2.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,062,686 | $207M | 9.4% | $34.01 | +1.7% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,570,568 | $186M | 8.4% | $37.01 | +12.2% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 3,430,322 | $176M | 8.0% | $26.92 | +70.8% | COM | 594918104 |
| — | WESTROCK CO | 4,383,338 | $170M | 7.7% | $47.89 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 658,870 | $164M | 7.4% | $78.53 | +132.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 976,758 | $81.47M | 3.7% | $74.50 | -15.8% | COM | 375558103 |
| AAPL | APPLE INC | 766,227 | $73.26M | 3.3% | $25.34 | -10.7% | COM | 037833100 |
| — | SILVER WHEATON CORP | 2,926,567 | $68.75M | 3.1% | $14.52 | — | COM | 828336107 |
| — | LEUCADIA NATL CORP | 3,962,530 | $68.65M | 3.1% | $27.14 | — | COM | 527288104 |
| KGC | KINROSS GOLD CORP | 12,880,294 | $62.93M | 2.9% | $3.83 | +24.6% | COM NO PAR | 496902404 |
| — | ANGLOGOLD ASHANTI LTD | 2,429,001 | $43.86M | 2.0% | $8.81 | — | SPONS ADR | 035128206 |
| NGVT | INGEVITY CORP | 1,208,063 | $41.13M | 1.9% | $30.20 | 0.0% | COM | 45688C107 |
| QCOM | QUALCOMM INC | 693,151 | $37.13M | 1.7% | $39.89 | +1.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 571,480 | $35.8M | 1.6% | $35.54 | +28.5% | COM | 882508104 |
| GFI | Gold Fields Ltd | 7,099,947 | $34.75M | 1.6% | $3.63 | — | SPONS ADR | 38059T106 |
| NEM | NEWMONT MINING CORP | 832,628 | $32.57M | 1.5% | $17.59 | +47.9% | COM | 651639106 |
| — | GOLDCORP INC NEW | 1,409,552 | $26.94M | 1.2% | $20.44 | — | COM | 380956409 |
| CSIQ | CANADIAN SOLAR INC | 1,061,914 | $16.06M | 0.7% | $20.97 | -17.4% | COM | 136635109 |
| USB | BANCORP DEL | 262,421 | $10.59M | 0.5% | $27.84 | +4.8% | COM NEW | 902973304 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 500,000 | $8.68M | 0.4% | $17.62 | — | SHS | G45667105 |
| — | STILLWATER MNG CO | 7,000,000 | $7.739M | 0.4% | $1.06 | — | NOTE 1.750%10/1 | 86074QAL6 |
| JPM | JPMORGAN CHASE & CO | 120,436 | $7.487M | 0.3% | $38.47 | +25.6% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 264,676 | $7.326M | 0.3% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 40,000 | $6.606M | 0.3% | $110.65 | — | SPON ADR REP A | 056752108 |
| — | THOMSON REUTERS CORP | 146,192 | $5.91M | 0.3% | $40.43 | — | COM | 884903105 |
| WMT | WAL MART STORES INC | 74,115 | $5.412M | 0.2% | $18.58 | +5.0% | COM | 931142103 |
| — | CHINA LODGING GRP LTD | 140,000 | $5.103M | 0.2% | $18.68 | — | SPON ADR | 16949N109 |
| DRD | DRDGOLD LIMITED | 731,475 | $4.283M | 0.2% | $5.86 | — | SPON ADR REPSTG | 26152H301 |
| — | CONTINENTAL BLDG PRODS INC | 165,000 | $3.67M | 0.2% | $20.99 | — | COM | 211171103 |
| GOOGL | ALPHABET INC | 5,051 | $3.552M | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | STILLWATER MNG CO | 263,310 | $3.124M | 0.1% | $10.30 | — | COM | 86074Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,024 | $3.018M | 0.1% | $25.87 | +21.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 27,000 | $2.861M | 0.1% | $56.00 | +37.7% | COM | 713448108 |
| LEN | LENNAR CORP | 62,000 | $2.858M | 0.1% | $37.34 | +6.8% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 98,144 | $2.815M | 0.1% | $15.24 | +36.9% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 43,300 | $2.803M | 0.1% | $48.18 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 22,266 | $2.701M | 0.1% | $59.66 | +45.9% | COM | 478160104 |
| — | BARRICK GOLD CORP | 124,865 | $2.665M | 0.1% | $16.70 | — | COM | 067901108 |
| PG | PROCTER & GAMBLE CO | 30,900 | $2.616M | 0.1% | $56.34 | +12.4% | COM | 742718109 |
| — | HRG GROUP INC | 186,999 | $2.567M | 0.1% | $12.62 | — | COM | 40434J100 |
| GDXJ | VANECK VECTORS ETF TR | 54,284 | $2.316M | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| RSG | REPUBLIC SVCS INC | 36,000 | $1.847M | 0.1% | $26.37 | +54.8% | COM | 760759100 |
| — | DUN & BRADSTREET CORP DEL NE | 14,600 | $1.779M | 0.1% | $113.67 | — | COM | 26483E100 |
| — | SEACOR HOLDINGS INC | 30,000 | $1.738M | 0.1% | $70.58 | — | COM | 811904101 |
| LDOS | LEIDOS HLDGS INC | 36,000 | $1.724M | 0.1% | $23.33 | +33.2% | COM | 525327102 |
| — | JACOBS ENGR GROUP INC DEL | 32,000 | $1.594M | 0.1% | $41.92 | — | COM | 469814107 |
| CALY | CALLAWAY GOLF CO | 144,000 | $1.47M | 0.1% | $7.08 | +34.5% | COM | 131193104 |
| — | VASCULAR SOLUTIONS INC | 35,000 | $1.459M | 0.1% | $28.85 | — | COM | 92231M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,000 | $1.448M | 0.1% | $142.96 | 0.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS | 10,287 | $1.433M | 0.1% | $56.69 | +99.4% | COM | 369550108 |
| — | WCI CMNTYS INC | 83,216 | $1.406M | 0.1% | $16.90 | — | COM PAR $0.01 | 92923C807 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,286 | $1.364M | 0.1% | $15.20 | +16.7% | COM | 297602104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,000 | $1.285M | 0.1% | $56.89 | -0.3% | COM | 674599105 |
| SRG | SERITAGE GROWTH PPTYS | 23,500 | $1.172M | 0.1% | $46.75 | 0.0% | CL A | 81752R100 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,557 | $1.117M | 0.1% | $45.94 | — | COM | 26138E109 |
| KBR | KBR INC | 83,298 | $1.102M | 0.0% | $15.35 | -18.0% | COM | 48242W106 |
| HMY | HARMONY GOLD MNG LTD | 300,000 | $1.081M | 0.0% | $3.60 | — | SPONSORED ADR | 413216300 |
| IP | INTL PAPER CO | 25,454 | $1.079M | 0.0% | $32.72 | -19.6% | COM | 460146103 |
| BB | BLACKBERRY LTD | 150,000 | $1.007M | 0.0% | $8.03 | -13.0% | COM | 09228F103 |
| — | WESCO AIRCRAFT HLDGS INC | 73,200 | $982K | 0.0% | $14.41 | — | COM | 950814103 |
| YUM | YUM BRANDS INC | 11,015 | $913K | 0.0% | $43.30 | +14.2% | COM | 988498101 |
| MRK | MERCK & CO INC NEW | 15,835 | $912K | 0.0% | $30.02 | +31.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 7,745 | $880K | 0.0% | $75.94 | +10.3% | COM | 03027X100 |
| — | COWEN GROUP INC NEW | 263,720 | $782K | 0.0% | $2.90 | — | CL A | 223622101 |
| — | SUNPOWER CORP | 50,000 | $775K | 0.0% | $27.26 | — | COM | 867652406 |
| — | KLX INC | 22,500 | $697K | 0.0% | $44.16 | — | COM | 482539103 |
| HON | HONEYWELL INTL INC | 4,748 | $552K | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,850 | $469K | 0.0% | $31.19 | +75.3% | COM | 571748102 |
| — | TWITTER INC | 25,000 | $422K | 0.0% | $16.88 | — | COM | 90184L102 |
| — | RACKSPACE HOSTING | 18,000 | $375K | 0.0% | $37.89 | — | COM | 750086100 |
| — | BANK AMER CORP | 108,000 | $374K | 0.0% | $3.46 | — | W EXP 01/16/201 | 060505146 |
| DSX | DIANA SHIPPING INC | 151,467 | $369K | 0.0% | $3.48 | -54.9% | COM | Y2066G104 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $291K | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,550 | $235K | 0.0% | $115.66 | -17.7% | COM | 459200101 |
| — | BANK AMER CORP | 2,110,618 | $166K | 0.0% | $0.08 | — | WEXP10/28/201 | 060505153 |
| — | SANOFI | 14,000 | $3,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |