Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $8.555B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy, Inc | 9,859,298 | $683M | 8.0% | $61.62 | +21.6% | COM | 16411R208 |
| TEVA | Teva Pharm Ind's Ltd | 9,705,591 | $574M | 6.7% | $47.45 | — | ADR | 881624209 |
| LYB | LyondellBassell Ind's NV | 5,100,639 | $528M | 6.2% | $46.71 | +20.2% | SHS - A - | N53745100 |
| — | SPDR S&P 500 ETF Trust | 2,224,700 | $458M | 5.4% | — | — | Call | 78462F903 |
| MCD | McDonald's Corp | 4,554,100 | $433M | 5.1% | $74.17 | 0.0% | COM | 580135101 |
| ABBV | AbbVie Inc | 4,764,800 | $320M | 3.7% | $38.12 | +11.0% | COM | 00287Y109 |
| — | Amaya Inc | 11,418,251 | $313M | 3.7% | $27.40 | — | COM | 02314M108 |
| — | Google Inc | 452,121 | $244M | 2.9% | $552.75 | — | CL A | 38259P508 |
| — | Transcanada Corp | 5,902,767 | $240M | 2.8% | $48.32 | — | COM | 89353D107 |
| — | Pioneer Natural Resources Co | 1,667,971 | $231M | 2.7% | $161.35 | — | COM | 723787107 |
| GD | General Dynamics Corp | 1,456,075 | $206M | 2.4% | $96.28 | +14.6% | COM | 369550108 |
| CMCSA | Comcast Corp | 3,352,184 | $202M | 2.4% | $18.88 | +21.7% | CL A | 20030N101 |
| BAC | Bank of America Corp | 11,024,400 | $188M | 2.2% | $13.13 | 0.0% | COM | 060505104 |
| — | Time Warner Cable Inc | 1,020,000 | $182M | 2.1% | — | — | Call | 88732J907 |
| WFC | Wells Fargo & Co | 3,043,155 | $171M | 2.0% | $40.39 | +2.4% | COM | 949746101 |
| — | Dow Chemical Co | 2,936,815 | $150M | 1.8% | $47.66 | — | COM | 260543103 |
| — | Powershares NASDAQ 100 | 1,193,300 | $128M | 1.5% | — | — | Call | 73935A904 |
| PPG | PPG Ind's Inc | 1,109,710 | $127M | 1.5% | $89.40 | +5.6% | COM | 693506107 |
| NOC | Northrup Grumman Corp | 784,000 | $124M | 1.5% | $131.94 | +2.0% | COM | 666807102 |
| C | Citigroup Inc | 2,182,100 | $121M | 1.4% | $40.55 | 0.0% | COM | 172967424 |
| JAZZ | Jazz Pharms Plc | 627,900 | $111M | 1.3% | $173.50 | +3.5% | SHS USD | G50871105 |
| NBIX | Neurocrine Biosciences Inc | 2,285,300 | $109M | 1.3% | $30.98 | +36.9% | COM | 64125C109 |
| — | Whiting Petroleum Corp | 3,228,100 | $108M | 1.3% | $33.60 | — | COM | 966387102 |
| HAL | Halliburton Co | 2,492,392 | $107M | 1.3% | $37.52 | 0.0% | COM | 406216101 |
| — | Lab Corp of America Hldgs | 831,900 | $101M | 1.2% | $122.07 | — | COM | 50540R409 |
| EOG | EOG Resources Inc | 1,116,200 | $97.72M | 1.1% | $66.21 | +2.5% | COM | 26875P101 |
| — | IAC/InterActiveCorp | 1,158,000 | $92.25M | 1.1% | $67.47 | — | COM PAR $.001 | 44919P508 |
| — | Charter Comms Inc | 532,312 | $91.16M | 1.1% | $172.97 | — | CL A | 16117M305 |
| — | Medicines Co | 2,675,000 | $76.53M | 0.9% | $28.73 | — | COM | 584688105 |
| YPF | YPF S,A. | 2,760,479 | $75.72M | 0.9% | $32.51 | — | SPON ADR CL D | 984245100 |
| ILMN | Illumina Inc. | 343,098 | $74.92M | 0.9% | $135.06 | +44.6% | COM | 452327109 |
| DVN | Devon Energy Corp | 1,222,850 | $72.75M | 0.9% | $41.67 | +6.2% | COM | 25179M103 |
| FXI | Ishrs FTSE China 25 Idx Fd | 1,309,400 | $60.36M | 0.7% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| HD | Home Depot Inc | 538,700 | $59.87M | 0.7% | $87.09 | 0.0% | COM | 437076102 |
| CMA | Comerica Inc | 1,119,200 | $57.44M | 0.7% | $32.58 | 0.0% | COM | 200340107 |
| — | Aetna Inc | 450,000 | $57.36M | 0.7% | $127.46 | — | COM | 00817Y108 |
| BIIB | Biogen Idec Inc | 139,200 | $56.23M | 0.7% | $374.86 | +7.1% | COM | 09062X103 |
| DAL | Delta Airlines Inc | 1,276,253 | $52.43M | 0.6% | $35.58 | +7.9% | COM | 247361702 |
| — | Russell 2000 Idx Fd Ishrs | 414,300 | $51.73M | 0.6% | — | — | Call | 464287905 |
| UTHR | United Therapeutics Corp | 275,000 | $47.84M | 0.6% | $152.45 | +18.0% | COM | 91307C102 |
| — | Zeltiq Aesthetics Inc | 1,608,000 | $47.39M | 0.6% | $20.99 | — | COM | 98933Q108 |
| — | Kansas City Southern | 512,700 | $46.76M | 0.5% | $92.03 | — | COM | 485170302 |
| — | Radius Health Inc | 600,000 | $40.62M | 0.5% | $67.70 | — | COM | 750469207 |
| — | Walgreens Boots Alliance Inc | 463,800 | $39.16M | 0.5% | $84.44 | — | COM | 931427108 |
| HUM | Humana Inc | 200,000 | $38.26M | 0.4% | $170.85 | 0.0% | COM | 444859102 |
| UAL | United Continental Hldgs Inc | 710,100 | $37.64M | 0.4% | $54.43 | +6.4% | COM | 910047109 |
| SYK | Stryker Corp | 350,000 | $33.45M | 0.4% | $77.85 | +7.6% | COM | 863667101 |
| — | Plains Holdings LP | 1,284,800 | $33.2M | 0.4% | $27.08 | — | SHS A REP LTPN | 72651A108 |
| — | CSX Corp | 1,000,000 | $32.65M | 0.4% | — | — | Call | 126408903 |
| BURL | Burlington Stores Inc | 626,700 | $32.09M | 0.4% | $53.45 | 0.0% | COM | 122017106 |
| BKD | Brookdale Snr Living Inc | 900,000 | $31.23M | 0.4% | $33.61 | +9.7% | COM | 112463104 |
| SIG | Signet Jewelers Ltd | 239,619 | $30.73M | 0.4% | $103.21 | +6.0% | SHS | G81276100 |
| — | Apple Inc | 241,200 | $30.25M | 0.4% | — | — | Call | 037833900 |
| — | ARIAD Pharms Inc | 3,600,000 | $29.77M | 0.3% | $6.37 | — | COM | 04033A100 |
| — | Chesapeake Energy Corp | 2,500,000 | $27.93M | 0.3% | — | — | Put | 165167957 |
| — | SBA Comm's Corp | 235,700 | $27.1M | 0.3% | $115.88 | — | COM | 78388J106 |
| — | GNC Hldgs Inc | 600,000 | $26.69M | 0.3% | $43.46 | — | COM CL A | 36191G107 |
| PAM | Pampa Energia SA | 1,782,100 | $24.61M | 0.3% | $12.17 | — | SPONS ADR LVL I | 697660207 |
| — | Hilton Worldwide Hldgs Inc | 881,400 | $24.28M | 0.3% | $26.97 | — | COM | 43300A104 |
| AAL | American Airls Grp Inc | 604,600 | $24.14M | 0.3% | $43.35 | 0.0% | COM | 02376R102 |
| — | IAC/InterActiveCorp | 300,000 | $23.9M | 0.3% | — | — | Call | 44919P908 |
| — | Liberty TripAdvisor Hldg | 715,000 | $23.04M | 0.3% | $26.90 | — | COM SER A | 531465102 |
| PCRX | Pacira Pharms Inc | 325,000 | $22.98M | 0.3% | $94.82 | -16.9% | COM | 695127100 |
| — | DISH Network Corp | 331,900 | $22.47M | 0.3% | $62.74 | — | CL A | 25470M109 |
| — | Clovis Oncology Inc | 255,000 | $22.41M | 0.3% | $77.17 | — | COM | 189464100 |
| — | Avago Technologies | 167,600 | $22.28M | 0.3% | $130.40 | — | SHS | Y0486S104 |
| MHK | Mohawk Ind's Inc | 115,700 | $22.09M | 0.3% | $143.72 | +28.7% | COM | 608190104 |
| — | Akorn Inc | 475,000 | $20.74M | 0.2% | $43.66 | — | COM | 009728106 |
| — | AMAG Pharms Inc | 300,000 | $20.72M | 0.2% | $48.83 | — | COM | 00163U106 |
| VRTX | Vertex Pharms, Inc | 150,000 | $18.52M | 0.2% | $125.98 | 0.0% | COM | 92532F100 |
| — | E*TRADE Fin'l Corp | 594,500 | $17.8M | 0.2% | $28.15 | — | COM | 269246401 |
| SRPT | Sarepta Therapeutics Inc | 575,000 | $17.5M | 0.2% | $17.89 | +14.3% | COM | 803607100 |
| — | US Silica Hldgs Inc | 587,000 | $17.23M | 0.2% | $29.36 | — | COM | 90346E103 |
| LBTYAUSD | Liberty Global Plc | 314,101 | $16.98M | 0.2% | $51.43 | — | SHS CL A | G5480U104 |
| PENN | Penn Nat'l Gaming Inc | 900,000 | $16.52M | 0.2% | $16.64 | 0.0% | COM | 707569109 |
| — | Men's Wearhouse Inc | 250,000 | $16.02M | 0.2% | $52.20 | — | COM | 587118100 |
| — | Tesaro Inc | 260,000 | $15.29M | 0.2% | $58.79 | — | COM | 881569107 |
| MDT | Medtronic Inc | 200,000 | $14.82M | 0.2% | $58.80 | 0.0% | SHS | G5960L103 |
| — | California Res's Corp | 2,452,300 | $14.81M | 0.2% | $6.04 | — | COM | 13057Q107 |
| CSX | CSX Corp | 446,000 | $14.56M | 0.2% | $9.83 | 0.0% | COM | 126408103 |
| DGX | Quest Diagnostics Inc | 200,000 | $14.5M | 0.2% | $59.70 | 0.0% | COM | 74834L100 |
| EW | Edwards Lifesciences Corp | 100,000 | $14.24M | 0.2% | $22.57 | 0.0% | COM | 28176E108 |
| PTCT | PTC Therapeutics Inc | 275,000 | $13.24M | 0.2% | $58.34 | 0.0% | COM | 69366J200 |
| — | Wright Medical Grp Inc | 500,000 | $13.13M | 0.2% | $30.66 | — | COM | 98235T107 |
| MS | Morgan Stanley | 337,800 | $13.1M | 0.2% | $28.39 | 0.0% | COM | 617446448 |
| MA | Mastercard Inc | 127,100 | $11.88M | 0.1% | $86.11 | 0.0% | CL A | 57636Q104 |
| — | Ishrs FTSE China 25 Idx Fd | 254,000 | $11.71M | 0.1% | — | — | Call | 464287902 |
| LUV | Southwest Airlines Co | 343,100 | $11.35M | 0.1% | $33.01 | +4.8% | COM | 844741108 |
| LEA | Lear Corp | 99,978 | $11.22M | 0.1% | $90.46 | +5.0% | COM | 521865204 |
| — | McDonald's Corp | 108,000 | $10.27M | 0.1% | — | — | Call | 580135901 |
| EFX | Equifax Inc | 102,700 | $9.971M | 0.1% | $88.13 | 0.0% | COM | 294429105 |
| — | Relypsa Inc | 298,335 | $9.872M | 0.1% | $36.07 | — | COM | 759531106 |
| — | Anadarko Pet'm Corp | 116,500 | $9.094M | 0.1% | $82.81 | — | COM | 032511107 |
| MGM | MGM Resorts Int'l | 459,300 | $8.382M | 0.1% | $19.18 | 0.0% | COM | 552953101 |
| — | Google Inc | 15,400 | $8.317M | 0.1% | — | — | Call | 38259P908 |
| — | Alder Biopharms Inc | 150,000 | $7.946M | 0.1% | $52.97 | — | COM | 014339105 |
| V | Visa Inc | 115,000 | $7.722M | 0.1% | $62.92 | 0.0% | COM CL A | 92826C839 |
| FANG | Diamondback Energy Inc | 94,100 | $7.093M | 0.1% | $53.65 | +14.5% | COM | 25278X109 |
| — | Agrium Inc | 57,200 | $6.06M | 0.1% | $105.94 | — | COM | 008916108 |
| — | Medivation Inc | 50,000 | $5.71M | 0.1% | $114.20 | — | COM | 58501N101 |
| CFG | Citizens Fin'l Grp Inc | 200,100 | $5.465M | 0.1% | $16.41 | +10.5% | COM | 174610105 |
| — | American Airls Grp Inc | 129,500 | $5.172M | 0.1% | — | — | Call | 02376R902 |
| — | United Continental Hldgs Inc | 96,500 | $5.115M | 0.1% | — | — | Call | 910047909 |
| SEE | Sealed Air Corp | 98,500 | $5.061M | 0.1% | $29.31 | +37.3% | COM | 81211K100 |
| CF | CF Industries Hldgs Inc | 77,700 | $4.995M | 0.1% | $36.22 | +24.7% | COM | 125269100 |
| — | Time Warner Cable Inc | 27,900 | $4.971M | 0.1% | $178.17 | — | COM | 88732J207 |
| TGS | Transportadora de Gas del Sur SA | 1,086,228 | $4.91M | 0.1% | $5.33 | — | SPON ADR B | 893870204 |
| — | Bellicum Pharms Inc | 225,000 | $4.786M | 0.1% | $22.84 | — | COM | 079481107 |
| — | Spectrum Pharms Inc | 5,000,000 | $4.69M | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| PBYI | Puma Biotech Inc | 40,000 | $4.67M | 0.1% | $181.09 | 0.0% | COM | 74587V107 |
| — | J.C. Penney Corp | 550,000 | $4.659M | 0.1% | $8.47 | — | COM | 708160106 |
| — | NewLink Genetics Corp | 100,000 | $4.427M | 0.1% | $21.50 | — | COM | 651511107 |
| — | Ebay Inc | 170,000 | $4.31M | 0.1% | — | — | Call | 278642903 |
| — | Petrobras Argentina SA | 626,231 | $4.177M | 0.0% | $6.67 | — | SPONS ADR | 71646J109 |
| — | Delta Airlines Inc | 97,500 | $4.005M | 0.0% | — | — | Call | 247361902 |
| — | JetBlue Airways Corp | 180,000 | $3.737M | 0.0% | — | — | Call | 477143901 |
| XHR | Xenia Hotels & Resorts Inc | 151,953 | $3.303M | 0.0% | $22.75 | — | COM | 984017103 |
| — | DepoMed Inc | 150,000 | $3.219M | 0.0% | $21.46 | — | COM | 249908104 |
| — | Northrup Grumman Corp | 19,200 | $3.046M | 0.0% | — | — | Call | 666807902 |
| — | Cardiome Pharma Corp | 312,437 | $2.94M | 0.0% | $9.25 | — | COM NO PAR | 14159U301 |
| MGA | Magna Int'l Inc | 51,100 | $2.866M | 0.0% | $40.35 | +1.5% | COM | 559222401 |
| BMA | Banco Marco SA | 54,200 | $2.472M | 0.0% | $45.61 | — | SPON ADR B | 05961W105 |
| JBLU | JetBlue Airways Corp | 115,900 | $2.406M | 0.0% | $20.25 | 0.0% | COM | 477143101 |
| — | Parsley Energy Inc | 138,000 | $2.404M | 0.0% | $17.42 | — | CL A | 701877102 |
| BIDU | Baidu.com Inc | 11,300 | $2.25M | 0.0% | $199.12 | — | SPON ADR REP A | 056752108 |
| — | Cheniere Energy Ptns LP Hlds LLC | 95,823 | $2.244M | 0.0% | $18.75 | — | COM REP LLC IN | 16411W108 |
| ADMA | ADMA Biologics Inc | 203,158 | $1.881M | 0.0% | $10.09 | -14.3% | COM | 000899104 |
| AMZN | Amazon.com Inc | 4,200 | $1.823M | 0.0% | $20.90 | 0.0% | COM | 023135106 |
| — | Mobileye NV | 31,200 | $1.659M | 0.0% | $49.81 | — | ORD SHS | N51488117 |
| AAP | Advance Auto Parts Inc | 10,300 | $1.641M | 0.0% | $133.61 | 0.0% | COM | 00751Y106 |
| JD | JD.com Inc | 47,200 | $1.61M | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| LII | Lennox Int'l Inc | 14,800 | $1.594M | 0.0% | $97.75 | 0.0% | COM | 526107107 |
| — | Mylan, Inc | 23,400 | $1.588M | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| GLNG | Golar LNG Ltd | 33,300 | $1.558M | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| SWKS | Skyworks Solutions Inc | 14,550 | $1.515M | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| SCHW | Charles Schwab Corp | 42,900 | $1.401M | 0.0% | $27.75 | 0.0% | COM | 808513105 |
| — | EXCO Resources, Inc | 1,000,000 | $1.18M | 0.0% | $1.18 | — | COM | 269279402 |
| HON | Honeywell Int'l Inc | 11,300 | $1.152M | 0.0% | $74.76 | 0.0% | COM | 438516106 |
| — | Aveo Pharms Inc | 600,000 | $1.044M | 0.0% | $1.74 | — | COM | 053588109 |
| IBB | Ishares Nsdq Biotech ETF | 2,700 | $996K | 0.0% | $368.89 | — | NASDQ BIOTEC ETF | 464287556 |
| ADBE | Adobe Systems Inc | 12,200 | $988K | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| — | Hertz Global Hldgs | 50,000 | $906K | 0.0% | $18.12 | — | COM | 42805T105 |
| — | Spectrum Pharms Inc | 115,550 | $790K | 0.0% | $6.84 | — | COM | 84763A108 |
| — | Momenta Pharms, Inc | 24,834 | $566K | 0.0% | $22.79 | — | COM | 60877T100 |
| TMUS | T-Mobile US Inc | 12,900 | $500K | 0.0% | $30.12 | +14.9% | COM | 872590104 |
| TEO | Telecom Argentina SA | 27,000 | $486K | 0.0% | $22.71 | — | SPON ADR REP B | 879273209 |
| — | Diamond Resorts Int'l Inc | 14,900 | $470K | 0.0% | $31.54 | — | COM | 25272T104 |
| — | Idera Pharms Inc | 100,000 | $371K | 0.0% | $3.71 | — | COM | 45168K306 |
| GGAL | Grupo Financiero Galicia SA | 17,300 | $325K | 0.0% | $18.79 | — | SP ADR 10 SH B | 399909100 |