Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2010 (Next →)
Filing Date: Jun 23, 2014
Total Value: $368M (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,097,430 | $30.63M | 8.3% | $27.91 | — | COM | 594918104 |
| CSCO | CISCO SYSTEMS | 1,103,850 | $22.33M | 6.1% | $20.23 | — | COM | 17275R102 |
| MMM | 3M | 225,200 | $19.43M | 5.3% | $86.30 | — | COM | 88579Y101 |
| XOM | EXXON MOBIL | 207,250 | $15.15M | 4.1% | $73.12 | — | COM | 30231G102 |
| GD | GENERAL DYNAMICS | 203,370 | $14.43M | 3.9% | $70.96 | — | COM | 369550108 |
| WMT | WAL-MART STORES | 252,405 | $13.61M | 3.7% | $53.93 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 214,235 | $13.25M | 3.6% | $61.85 | — | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 256,850 | $12.31M | 3.3% | $47.91 | — | COM | 002824100 |
| SYK | STRYKER | 215,620 | $11.58M | 3.1% | $53.70 | — | COM | 863667101 |
| — | HEWLETT-PACKARD | 265,100 | $11.16M | 3.0% | $42.10 | — | COM | 428236103 |
| PFE | PFIZER | 584,900 | $10.24M | 2.8% | $17.51 | — | COM | 717081103 |
| INTC | INTEL | 485,730 | $10.21M | 2.8% | $21.03 | — | COM | 458140100 |
| — | AEROPOSTALE | 358,600 | $8.836M | 2.4% | $24.64 | — | COM | 007865108 |
| PG | PROCTER & GAMBLE | 133,930 | $8.616M | 2.3% | $64.33 | — | COM | 742718109 |
| — | GOOGLE - CLASS A | 13,945 | $8.283M | 2.3% | $593.98 | — | COM | 38259P508 |
| — | JOHNSON & JOHNSON CALL | 1,300 | $8.041M | 2.2% | — | — | Call | 478160904 |
| ZBH | ZIMMER HOLDINGS | 146,900 | $7.886M | 2.1% | $53.68 | — | COM | 98956P102 |
| — | RAYTHEON | 147,500 | $6.835M | 1.9% | $46.34 | — | COM | 755111507 |
| CL | COLGATE-PALMOLIVE | 83,820 | $6.737M | 1.8% | $80.37 | — | COM | 194162103 |
| — | ITT | 124,600 | $6.493M | 1.8% | $52.11 | — | COM | 450911102 |
| — | 2,500% MOLSON COORS 30.07.2013 | 5,500,000 | $6.489M | 1.8% | $1.18 | — | NOTE | 60871RAA8 |
| TMO | THERMO FISHER SCIENTIFIC | 116,790 | $6.465M | 1.8% | $55.36 | — | COM | 883556102 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $5.802M | 1.6% | $1.45 | — | NOTE | 651639AH9 |
| — | SYMANTEC | 344,930 | $5.774M | 1.6% | $16.74 | — | COM | 871503108 |
| KO | COCA-COLA | 85,310 | $5.611M | 1.5% | $65.77 | — | COM | 191216100 |
| PEP | PEPSICO | 82,485 | $5.389M | 1.5% | $65.33 | — | COM | 713448108 |
| — | MEDTRONIC | 143,500 | $5.322M | 1.4% | $37.09 | — | COM | 585055106 |
| PM | PHILIP MORRIS INTL. | 90,450 | $5.294M | 1.4% | $58.53 | — | COM | 718172109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 74,263 | $5.235M | 1.4% | $70.49 | — | COM | 502424104 |
| BDX | BECTON DICKINSON | 61,000 | $5.156M | 1.4% | $84.52 | — | COM | 075887109 |
| — | 1% SYMANTEC 15.06.2013 | 4,500,000 | $5.124M | 1.4% | $1.14 | — | NOTE | 871503AF5 |
| — | 2,250% BEST BUY 15.01.2022 | 4,500,000 | $4.682M | 1.3% | $1.04 | — | NOTE | 086516AF8 |
| — | 1,625% MEDTRONIC 15.04.2013 | 4,000,000 | $4.046M | 1.1% | $1.01 | — | NOTE | 585055AM8 |
| — | COLGATE-PALMOLIVE CALL | 500 | $4.019M | 1.1% | — | — | Call | 194162903 |
| — | 2,125% CACI INTL 01.05.2014 | 3,000,000 | $3.452M | 0.9% | $1.15 | — | NOTE | 127190AD8 |
| BAX | BAXTER INTERNATIONAL | 68,000 | $3.442M | 0.9% | $50.62 | — | COM | 071813109 |
| QCOM | QUALCOMM | 68,700 | $3.4M | 0.9% | $49.49 | — | COM | 747525103 |
| AMGN | AMGEN | 59,300 | $3.256M | 0.9% | $54.91 | — | COM | 031162100 |
| TAP | MOLSON COORS | 63,000 | $3.162M | 0.9% | $50.19 | — | COM | 60871R209 |
| — | 0,375% AMGEN 01.02.2013 | 3,000,000 | $3.017M | 0.8% | $1.01 | — | NOTE | 031162AQ3 |
| BBY | BEST BUY | 87,450 | $2.999M | 0.8% | $34.29 | — | COM | 086516101 |
| — | 2,000% HOLOGIC 15.12.2037 | 3,000,000 | $2.841M | 0.8% | $0.95 | — | NOTE | 436440AA9 |
| — | 3,000% L-3 COMMUNICATIONS 01.08.2035 | 2,500,000 | $2.544M | 0.7% | $1.02 | — | NOTE | 502413AW7 |
| MO | ALTRIA GROUP | 100,000 | $2.462M | 0.7% | $24.62 | — | COM | 02209S103 |
| — | INTEL CALL | 1,000 | $2.103M | 0.6% | — | — | Call | 458140900 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.066M | 0.6% | $1.03 | — | NOTE | 04269QAC4 |
| — | HESS | 25,300 | $1.936M | 0.5% | $76.52 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES | 22,500 | $1.771M | 0.5% | $78.71 | — | COM | 913017109 |
| CPB | CAMPBELL SOUP | 50,000 | $1.738M | 0.5% | $34.76 | — | COM | 134429109 |
| — | 0,625% GILEAD SCIENCES 01.05.2013 | 1,500,000 | $1.637M | 0.4% | $1.09 | — | NOTE | 375558AH6 |
| — | RAYTHEON CALL | 290 | $1.344M | 0.4% | — | — | Call | 755111907 |
| PBI | PITNEY BOWES | 52,000 | $1.257M | 0.3% | $24.17 | — | COM | 724479100 |
| — | 0,875% ARCHER DANIELS 15.02.2014 | 750,000 | $775K | 0.2% | $1.03 | — | NOTE | 039483AW2 |
| — | KRAFT FOODS | 6,470 | $204K | 0.1% | $31.53 | — | COM | 50075N104 |
| OXY | OCCIDENTAL PETROLEUM | 2,000 | $196K | 0.1% | $98.00 | — | COM | 674599105 |
| AAPL | APPLE | 600 | $194K | 0.1% | $323.33 | — | COM | 037833100 |
| T | AT & T | 5,180 | $152K | 0.0% | $29.34 | — | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,850 | $148K | 0.0% | $80.00 | — | COM | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 5,500 | $146K | 0.0% | $26.55 | — | COM | 110122108 |
| GLW | CORNING | 7,500 | $145K | 0.0% | $19.33 | — | COM | 219350105 |
| COP | CONOCOPHILLIPS | 1,860 | $127K | 0.0% | $68.28 | — | COM | 20825C104 |
| — | MARATHON OIL | 3,360 | $124K | 0.0% | $36.90 | — | COM | 565849106 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $120K | 0.0% | $120000.00 | — | COM | 084670108 |
| NDAQ | NASDAQ OMX GROUP | 3,950 | $94,000 | 0.0% | $23.80 | — | COM | 631103108 |
| EXC | EXELON | 2,120 | $88,000 | 0.0% | $41.51 | — | COM | 30161N101 |
| PPL | PPL | 3,210 | $84,000 | 0.0% | $26.17 | — | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $71,000 | 0.0% | $7.54 | — | COM | 101137107 |
| — | SARA LEE | 3,410 | $60,000 | 0.0% | $17.60 | — | COM | 803111103 |
| IBM | IBM | 400 | $59,000 | 0.0% | $147.50 | — | COM | 459200101 |