Location: New York, NY
CIK: 0001536411 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Tr | 4,534,600 | $170M | 15.0% | $35.97 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | Abbvie Inc | 1,324,920 | $83.56M | 7.4% | $40.97 | +7.2% | COM | 00287Y109 |
| FCX | Freeport-Mcmoran Inc | 4,877,000 | $52.96M | 4.7% | $10.16 | +2.7% | CL B | 35671D857 |
| BABA | Alibaba Group Hldg Ltd | 470,600 | $49.78M | 4.4% | $105.79 | — | SPONSORED ADS | 01609W102 |
| ABT | Abbott Labs | 1,068,000 | $45.17M | 4.0% | $35.13 | +2.9% | COM | 002824100 |
| MRK | Merck & Co Inc | 683,800 | $42.68M | 3.8% | $43.73 | 0.0% | COM | 58933Y105 |
| — | Broadcom Ltd | 201,900 | $34.83M | 3.1% | $172.52 | — | SHS | Y09827109 |
| — | Activision Blizzard Inc | 748,700 | $33.17M | 2.9% | $44.30 | — | COM | 00507V109 |
| — | Barrick Gold Corp | 1,832,600 | $32.47M | 2.9% | $13.58 | — | COM | 067901108 |
| AMZN | Amazon Com Inc | 35,800 | $29.98M | 2.7% | $28.44 | +34.6% | COM | 023135106 |
| AEM | Agnico Eagle Mines Ltd | 530,800 | $28.76M | 2.5% | $30.81 | +50.0% | COM | 008474108 |
| HDB | Hdfc Bank Ltd | 378,600 | $27.22M | 2.4% | $62.89 | — | ADR REPS 3 SHS | 40415F101 |
| PSTG | Pure Storage Inc | 1,984,600 | $26.89M | 2.4% | $16.25 | -23.2% | CL A | 74624M102 |
| EOG | Eog Res Inc | 270,300 | $26.14M | 2.3% | $65.14 | 0.0% | COM | 26875P101 |
| ZTS | Zoetis Inc | 477,900 | $24.86M | 2.2% | $39.31 | +19.8% | CL A | 98978V103 |
| BAC | Bank Amer Corp | 1,579,700 | $24.72M | 2.2% | $12.07 | 0.0% | COM | 060505104 |
| ACIU | Ac Immune Sa | 1,500,000 | $24.7M | 2.2% | $17.28 | 0.0% | SHS | H00263105 |
| META | Facebook Inc | 187,894 | $24.1M | 2.1% | $86.22 | +43.0% | CL A | 30303M102 |
| AMAT | Applied Matls Inc | 777,500 | $23.44M | 2.1% | $25.12 | 0.0% | COM | 038222105 |
| POST | Post Hldgs Inc | 291,200 | $22.47M | 2.0% | $42.18 | +30.1% | COM | 737446104 |
| WDAY | Workday Inc | 239,700 | $21.98M | 1.9% | $83.35 | 0.0% | CL A | 98138H101 |
| INTC | Intel Corp | 547,200 | $20.66M | 1.8% | $28.62 | 0.0% | COM | 458140100 |
| EPI | Wisdomtree Tr | 952,800 | $20.6M | 1.8% | $21.62 | — | INDIA ERNGS FD | 97717W422 |
| — | Priceline Grp Inc | 13,780 | $20.28M | 1.8% | $1471.48 | — | COM NEW | 741503403 |
| GOOGL | Alphabet Inc | 25,000 | $20.1M | 1.8% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| IBB | Ishares Tr | 67,800 | $19.58M | 1.7% | $288.79 | — | NASDQ BIOTEC ETF | 464287556 |
| MU | Micron Technology Inc | 927,200 | $16.49M | 1.5% | $14.88 | 0.0% | COM | 595112103 |
| GD | General Dynamics Corp | 104,900 | $16.28M | 1.4% | $113.06 | +7.6% | COM | 369550108 |
| — | Lam Research Corp | 169,000 | $16.01M | 1.4% | $94.71 | — | COM | 512807108 |
| ROK | Rockwell Automation Inc | 130,100 | $15.92M | 1.4% | $95.44 | +2.7% | COM | 773903109 |
| NVDA | Nvidia Corp | 223,800 | $15.34M | 1.4% | $1.01 | +43.5% | COM | 67066G104 |
| MSFT | Microsoft Corp | 264,700 | $15.25M | 1.3% | $50.29 | 0.0% | COM | 594918104 |
| — | Juno Therapeutics Inc | 493,000 | $14.79M | 1.3% | $30.01 | — | COM | 48205A109 |
| BHP | Bhp Billiton Ltd | 325,000 | $11.26M | 1.0% | $34.65 | — | SPONSORED ADR | 088606108 |
| A | Agilent Technologies Inc | 220,300 | $10.37M | 0.9% | $40.01 | +8.5% | COM | 00846U101 |
| — | Pioneer Nat Res Co | 54,400 | $10.1M | 0.9% | $185.64 | — | COM | 723787107 |
| NUE | Nucor Corp | 201,000 | $9.939M | 0.9% | $39.15 | +5.2% | COM | 670346105 |
| — | Nektar Therapeutics | 572,100 | $9.829M | 0.9% | $17.18 | — | COM | 640268108 |
| WMB | Williams Cos Inc Del | 278,400 | $8.555M | 0.8% | $9.91 | +63.8% | COM | 969457100 |
| PNC | Pnc Finl Svcs Group Inc | 69,500 | $6.261M | 0.6% | $63.28 | 0.0% | COM | 693475105 |
| — | Agrium Inc | 38,974 | $3.535M | 0.3% | $90.42 | — | COM | 008916108 |