Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc. | 233,250 | $261M | 17.4% | $890.68 | — | CL A | 38259P508 |
| SLB | Schlumberger Ltd. | 993,000 | $89.48M | 6.0% | $58.98 | +10.3% | COM | 806857108 |
| DAL | Delta Air Lines Inc. | 3,110,000 | $85.43M | 5.7% | $14.99 | +55.6% | CL B | 247361702 |
| AMZN | Amazon.com Inc. | 157,700 | $62.89M | 4.2% | $14.90 | +20.6% | COM | 023135106 |
| ILMN | Illumina Inc. | 506,700 | $56.04M | 3.7% | $76.50 | +19.7% | COM | 452327109 |
| FDX | Federal Express Corp. | 356,900 | $51.31M | 3.4% | $112.11 | 0.0% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 954,200 | $50.72M | 3.4% | $34.16 | 0.0% | COM | 110122108 |
| TEVA | Teva Pharm Ind's Ltd | 1,241,000 | $49.74M | 3.3% | $40.08 | — | ADR | 881624209 |
| GILD | Gilead Sciences Inc. | 610,700 | $45.86M | 3.1% | $36.21 | +33.6% | COM | 375558103 |
| — | Alcoa Inc. | 4,000,000 | $42.52M | 2.8% | $10.63 | — | COM | 013817101 |
| WDAY | Workday Inc. | 505,500 | $42.04M | 2.8% | $62.77 | +25.8% | CL A | 98138H101 |
| HAL | Halliburton Co | 826,700 | $41.95M | 2.8% | $38.25 | +8.0% | COM | 406216101 |
| — | Crwn Castle Int'l Corp. | 540,200 | $39.67M | 2.6% | $73.43 | — | COM | 228227104 |
| — | Pioneer Nat'l Res's Co | 197,800 | $36.41M | 2.4% | $187.49 | — | COM | 723787107 |
| — | SBA Comms Corp | 397,400 | $35.7M | 2.4% | $89.84 | — | COM | 78388J106 |
| — | Endo Health Sol'ns Inc. | 527,000 | $35.55M | 2.4% | $45.44 | — | COM | 29264F205 |
| — | CBS Corp | 481,700 | $30.7M | 2.0% | $48.87 | — | CL B | 124857202 |
| — | DISH Network Corp | 515,000 | $29.83M | 2.0% | $57.92 | — | CL A | 25470M109 |
| VLO | Valero Energy Corp | 578,900 | $29.18M | 1.9% | $26.85 | 0.0% | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 315,900 | $28.98M | 1.9% | $26.84 | 0.0% | COM | 56585A102 |
| — | Cubist Pharms Inc. | 413,000 | $28.44M | 1.9% | $48.29 | — | COM | 229678107 |
| AMGN | Amgen Inc. | 231,000 | $26.35M | 1.8% | $76.98 | +5.4% | COM | 031162100 |
| BIIB | Biogen Idec Inc. | 91,500 | $25.58M | 1.7% | $213.68 | +21.0% | COM | 09062X103 |
| EQT | EQT Corp | 284,900 | $25.58M | 1.7% | $43.33 | 0.0% | COM | 26884L109 |
| JNJ | Johnson & Johnson | 235,000 | $21.52M | 1.4% | $62.41 | +5.4% | COM | 478160104 |
| AZN | Astrazeneca PLC | 360,500 | $21.4M | 1.4% | $59.37 | — | SPONS ADR | 046353108 |
| ADBE | Adobe Systems Inc | 336,800 | $20.17M | 1.3% | $55.25 | 0.0% | COM | 00724F101 |
| WEN | The Wendy's Co | 2,000,000 | $17.44M | 1.2% | $7.50 | +14.6% | COM | 95058W100 |
| DXJ | WisdomTree Jpn Hdgd Eq Fnd | 303,500 | $15.43M | 1.0% | $49.86 | — | JAPN HDGE EQT | 97717W851 |
| XLF | Fin'l Select Sctr SPDR Fnd | 699,000 | $15.28M | 1.0% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | Baker Hughes Inc. | 268,000 | $14.81M | 1.0% | $55.26 | — | COM | 057224107 |
| BA | Boeing Co | 99,200 | $13.54M | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| — | Sunpower Corp | 442,500 | $13.19M | 0.9% | $29.81 | — | COM | 867652406 |
| LNG | Cheniere Energy Inc. | 303,200 | $13.07M | 0.9% | $29.68 | +34.1% | CL B | 16411R208 |
| XLI | Ind'l Select Sctr SPDR Fnd | 222,900 | $11.65M | 0.8% | $46.37 | — | SBI INT-INDS | 81369Y704 |
| XLY | Cons Disc Sel Sctr SPDR Fnd | 170,800 | $11.41M | 0.8% | $60.63 | — | SBI CONS DISCR | 81369Y407 |
| — | Towers Watson & Co. | 88,300 | $11.27M | 0.8% | $127.61 | — | CL A | 891894107 |
| XLV | Hlth Car Select Sctr SPDR Fnd | 188,300 | $10.44M | 0.7% | $55.44 | — | SBI HLTHCAR | 81369Y209 |
| XLK | Tech Car Select Sctr SPDR Fnd | 285,700 | $10.21M | 0.7% | $35.74 | — | SBI TECH | 81369Y803 |
| — | Mellanox Tech's Ltd. | 251,500 | $10.05M | 0.7% | $39.97 | — | SHS | M51363113 |
| SPY | SPDR S&P 500 ETF Trust | 54,400 | $10.05M | 0.7% | $184.67 | — | TR UNIT | 78462F103 |
| JBLU | JetBlue Airways Corp | 1,000,000 | $8.54M | 0.6% | $7.94 | 0.0% | COM | 477143101 |