Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q3 2015 (Next →)
Filing Date: Nov 2, 2015
Total Value: $2.051B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 2,628,998 | $118M | 5.8% | $44.87 * | $39.55 | +0.0% | COM | 247361702 |
| AMZN | Amazon.com, Inc. | 185,037 | $94.72M | 4.6% | $511.89 * | $25.28 | +1.2% | COM | 023135106 |
| AAL | American Airlines Group, Inc. | 2,400,760 | $93.22M | 4.5% | $38.83 * | $39.12 | -5.3% | COM | 02376R102 |
| AIG | American International Group, Inc. | 1,490,419 | $84.69M | 4.1% | $56.82 * | $47.19 | -6.7% | COM | 026874784 |
| C | Citigroup Inc. | 1,414,126 | $70.16M | 3.4% | $49.61 * | $40.76 | -9.2% | COM | 172967424 |
| BAC | Bank of America Corporation | 3,532,154 | $55.03M | 2.7% | $15.58 * | $13.45 | -7.2% | COM | 060505104 |
| GOOG | Alphabet Inc. Class C | 89,799 | $54.64M | 2.7% | $608.43 * | $30.50 | -1.0% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 364,420 | $52.68M | 2.6% | $144.57 * | $119.60 | +1.4% | COM | 22160K105 |
| LBTYAUSD | Liberty Global Plc Class A | 1,184,146 | $50.85M | 2.5% | $42.94 | $42.94 | — | COM | G5480U104 |
| CBRE | CBRE Group, Inc. Class A | 1,509,121 | $48.29M | 2.4% | $32.00 | $35.48 | -9.8% | COM | 12504L109 |
| — | Cablevision Systems Corporation Class A | 1,463,034 | $47.51M | 2.3% | $32.47 | $32.47 | — | COM | 12686C109 |
| — | Liberty Global Plc Class C | 1,108,382 | $45.47M | 2.2% | $41.02 | $41.02 | — | COM | G5480U120 |
| — | Priceline Group Inc | 31,524 | $38.99M | 1.9% | $1236.87 | $1236.87 | — | COM | 741503403 |
| AXP | American Express Company | 435,496 | $32.28M | 1.6% | $74.13 * | $66.24 | -3.6% | COM | 025816109 |
| WFC | Wells Fargo & Company | 628,184 | $32.26M | 1.6% | $51.35 * | $41.08 | -6.4% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 1,002,523 | $31.12M | 1.5% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 234,036 | $30.52M | 1.5% | $130.40 | $137.00 | -4.8% | COM | 084670702 |
| — | SL Green Realty Corp. | 264,709 | $28.63M | 1.4% | $108.16 | $108.16 | — | COM | 78440X101 |
| COF | Capital One Financial Corporation | 390,674 | $28.33M | 1.4% | $72.52 * | $66.57 | -9.5% | COM | 14040H105 |
| — | Lazard Ltd Class A | 647,778 | $28.05M | 1.4% | $43.30 | $43.30 | — | COM | G54050102 |
| CX | Cemex SAB de CV Sponsored ADR | 3,939,973 | $27.54M | 1.3% | $6.99 | $8.03 | -12.9% | COM | 151290889 |
| UAL | United Continental Holdings, Inc. | 488,116 | $25.89M | 1.3% | $53.05 | $56.42 | -6.0% | COM | 910047109 |
| TSCO | Tractor Supply Company | 304,833 | $25.7M | 1.3% | $84.32 * | $15.25 | -5.2% | COM | 892356106 |
| MGM | MGM Resorts International | 1,345,437 | $24.82M | 1.2% | $18.45 * | $18.88 | -7.7% | COM | 552953101 |
| MBI | MBIA Inc. | 3,994,433 | $24.29M | 1.2% | $6.08 * | $2.80 | -5.4% | COM | 55262C100 |
| IT | Gartner, Inc. | 275,314 | $23.11M | 1.1% | $83.93 | $87.10 | -3.6% | COM | 366651107 |
| — | Belmond Ltd. Class A | 2,171,564 | $21.95M | 1.1% | $10.11 | $10.11 | — | COM | G1154H107 |
| INTC | Intel Corporation | 718,040 | $21.64M | 1.1% | $30.14 * | $22.62 | +4.5% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 962,070 | $19.96M | 1.0% | $20.75 | $21.00 | -1.2% | COM | 874039100 |
| F | Ford Motor Company | 1,456,403 | $19.76M | 1.0% | $13.57 * | $8.15 | -4.7% | COM | 345370860 |
| MU | Micron Technology, Inc. | 1,298,108 | $19.45M | 0.9% | $14.98 * | $16.78 | -12.9% | COM | 595112103 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 3,128,523 | $17.93M | 0.9% | $5.73 | $5.73 | — | CONV BONDS | 060505146 |
| SYF | Synchrony Financial | 571,615 | $17.89M | 0.9% | $31.30 * | $26.47 | -5.7% | COM | 87165B103 |
| EBAY | eBay Inc. | 698,801 | $17.08M | 0.8% | $24.44 * | $23.93 | -9.1% | COM | 278642103 |
| — | Towers Watson & Co. Class A | 144,862 | $17M | 0.8% | $117.38 | $117.38 | — | COM | 891894107 |
| — | Level 3 Communications, Inc. | 386,448 | $16.88M | 0.8% | $43.69 | $43.69 | — | COM | 52729N308 |
| — | Discovery Communications, Inc. Class A | 572,972 | $14.91M | 0.7% | $26.03 | $26.03 | — | COM | 25470F104 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 635,138 | $14.42M | 0.7% | $22.70 | $22.70 | — | CONV BONDS | 026874156 |
| — | CoreLogic, Inc. | 369,682 | $13.76M | 0.7% | $37.23 | $37.23 | — | COM | 21871D103 |
| — | Hanesbrands Inc. | 472,447 | $13.67M | 0.7% | $28.94 | $28.94 | — | COM | 410345102 |
| SCHW | Charles Schwab Corporation | 466,705 | $13.33M | 0.6% | $28.56 * | $28.23 | -10.9% | COM | 808513105 |
| SHW | Sherwin-Williams Company | 59,608 | $13.28M | 0.6% | $222.77 * | $79.61 | -15.2% | COM | 824348106 |
| WDC | Western Digital Corporation | 158,570 | $12.6M | 0.6% | $79.44 * | $50.91 | +0.6% | COM | 958102105 |
| EPAM | EPAM Systems, Inc. | 165,827 | $12.36M | 0.6% | $74.52 | $72.17 | +3.3% | COM | 29414B104 |
| LOW | Lowe s Companies, Inc. | 172,352 | $11.88M | 0.6% | $68.92 * | $56.94 | +0.3% | COM | 548661107 |
| MO | Altria Group, Inc. | 208,386 | $11.34M | 0.6% | $54.40 * | $27.01 | +2.3% | COM | 02209S103 |
| — | Liberty Interactive Corporation QVC Group | 415,556 | $10.9M | 0.5% | $26.23 | $26.23 | — | COM | 53071M104 |
| JD | JD.com, Inc. Sponsored ADR Class A | 412,287 | $10.74M | 0.5% | $26.06 | $28.92 | -9.9% | COM | 47215P106 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 170,238 | $10.66M | 0.5% | $62.61 * | $55.65 | -0.3% | COM | 192446102 |
| — | Seagate Technology PLC | 237,556 | $10.64M | 0.5% | $44.80 | $44.80 | — | COM | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 330,938 | $10.22M | 0.5% | $30.89 | $30.89 | — | COM | 00507V109 |
| — | Tesoro Corporation | 104,626 | $10.17M | 0.5% | $97.24 | $97.24 | — | COM | 881609101 |
| HCKT | Hackett Group, Inc. | 734,829 | $10.1M | 0.5% | $13.75 | $13.71 | +0.3% | COM | 404609109 |
| — | Sotheby s Class A | 305,327 | $9.764M | 0.5% | $31.98 | $31.98 | — | COM | 835898107 |
| — | America Movil SAB de CV Sponsored ADR Class L | 569,827 | $9.431M | 0.5% | $16.55 | $16.55 | — | COM | 02364W105 |
| MS | Morgan Stanley | 298,601 | $9.406M | 0.5% | $31.50 * | $27.26 | -13.4% | COM | 617446448 |
| CFG | Citizens Financial Group, Inc. | 393,179 | $9.381M | 0.5% | $23.86 * | $17.55 | -6.5% | COM | 174610105 |
| CAR | Avis Budget Group, Inc. | 212,074 | $9.263M | 0.5% | $43.68 * | $41.20 | +0.7% | COM | 053774105 |
| MHK | Mohawk Industries, Inc. | 50,680 | $9.213M | 0.4% | $181.79 | $198.07 | -8.2% | COM | 608190104 |
| MSFT | Microsoft Corporation | 204,582 | $9.055M | 0.4% | $44.26 * | $38.92 | -1.1% | COM | 594918104 |
| MCO | Moodys Corporation | 91,119 | $8.948M | 0.4% | $98.20 * | $95.89 | -7.6% | COM | 615369105 |
| — | Delphi Automotive PLC | 116,398 | $8.851M | 0.4% | $76.04 | $76.04 | — | COM | G27823106 |
| SIG | Signet Jewelers Limited | 64,072 | $8.722M | 0.4% | $136.13 * | $104.84 | +6.2% | COM | G81276100 |
| — | Liberty Media Corp Class C | 250,104 | $8.619M | 0.4% | $34.46 | $34.46 | — | COM | 531229300 |
| ELV | Anthem, Inc. | 60,757 | $8.506M | 0.4% | $140.00 * | $129.85 | -6.5% | COM | 036752103 |
| BFH | Alliance Data Systems Corporation | 32,592 | $8.441M | 0.4% | $258.99 * | $186.69 | -4.4% | COM | 018581108 |
| MKL | MARKEL CORPORATION | 10,502 | $8.421M | 0.4% | $801.85 | $846.01 | -5.2% | COM | 570535104 |
| L | Loews Corporation | 229,721 | $8.302M | 0.4% | $36.14 * | $35.60 | -3.3% | COM | 540424108 |
| NTES | NetEase, Inc. Sponsored ADR | 68,293 | $8.203M | 0.4% | $120.11 | $128.84 | -6.8% | COM | 64110W102 |
| INDA | iShares MSCI India ETF | 286,273 | $8.179M | 0.4% | $28.57 | $29.37 | -2.7% | COM | 46429B598 |
| — | Liberty Media Corp. Class A | 227,894 | $8.14M | 0.4% | $35.72 | $35.72 | — | COM | 531229102 |
| TRIP | TripAdvisor, Inc. | 126,666 | $7.982M | 0.4% | $63.02 * | $67.29 | -16.7% | COM | 896945201 |
| JPM | JPMorgan Chase & Co. | 130,900 | $7.981M | 0.4% | $60.97 * | $49.62 | -6.9% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 98,228 | $7.792M | 0.4% | $79.33 * | $48.90 | -2.4% | COM | 718172109 |
| KR | Kroger Co. | 204,413 | $7.373M | 0.4% | $36.07 * | $30.18 | -2.6% | COM | 501044101 |
| VRSK | Verisk Analytics, Inc. Class A | 98,548 | $7.284M | 0.4% | $73.91 * | $71.27 | -0.9% | COM | 92345Y106 |
| BMY | Bristol-Myers Squibb Company | 123,005 | $7.282M | 0.4% | $59.20 * | $44.54 | -6.1% | COM | 110122108 |
| DNOW | NOW Inc | 479,983 | $7.104M | 0.3% | $14.80 | $17.42 | -15.0% | COM | 67011P100 |
| — | WESTROCK CO. | 136,349 | $7.014M | 0.3% | $51.44 | $51.44 | — | COM | 96145D105 |
| COTY | Coty Inc. Class A | 245,028 | $6.63M | 0.3% | $27.06 * | $24.51 | -4.0% | COM | 222070203 |
| — | Tribune Media Co. Class A | 183,538 | $6.534M | 0.3% | $35.60 | $35.60 | — | COM | 896047503 |
| — | KKR & Co. L.P. | 377,596 | $6.336M | 0.3% | $16.78 | $16.78 | — | COM | 48248M102 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 45,288 | $6.083M | 0.3% | $134.32 | $143.92 | -6.7% | COM | 090572207 |
| SMG | Scotts Miracle-Gro Company Class A | 99,941 | $6.078M | 0.3% | $60.82 * | $44.01 | -1.1% | COM | 810186106 |
| — | Charter Communications, Inc. Class A | 33,615 | $5.911M | 0.3% | $175.84 | $175.84 | — | COM | 16117M305 |
| — | Hertz Global Holdings, Inc. | 349,293 | $5.844M | 0.3% | $16.73 | $16.73 | — | COM | 42805T105 |
| CSCO | Cisco Systems, Inc. | 222,122 | $5.831M | 0.3% | $26.25 * | $19.57 | -2.8% | COM | 17275R102 |
| EL | Estee Lauder Companies Inc. Class A | 71,356 | $5.757M | 0.3% | $80.68 * | $73.33 | -3.5% | COM | 518439104 |
| PRSU | Viad Corp | 197,587 | $5.728M | 0.3% | $28.99 * | $26.48 | +5.2% | COM | 92552R406 |
| MAS | Masco Corporation | 223,176 | $5.62M | 0.3% | $25.18 * | $22.00 | -1.8% | COM | 574599106 |
| GGG | Graco Inc. | 82,266 | $5.514M | 0.3% | $67.03 * | $20.04 | -3.0% | COM | 384109104 |
| — | Sberbank Russia OJSC Sponsored ADR | 1,104,922 | $5.436M | 0.3% | $4.92 | $4.92 | — | COM | 80585Y308 |
| GRMN | Garmin Ltd. | 151,452 | $5.434M | 0.3% | $35.88 * | $29.43 | -8.8% | COM | H2906T109 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 39,148 | $5.379M | 0.3% | $137.40 | $164.85 | -16.6% | COM | 056752108 |
| — | Hewlett-Packard Company | 207,358 | $5.31M | 0.3% | $25.61 | $25.61 | — | COM | 428236103 |
| — | TWITTER, INC. | 189,655 | $5.109M | 0.2% | $26.94 | $26.94 | — | COM | 90184L102 |
| — | Blue Nile, Inc. | 145,738 | $4.888M | 0.2% | $33.54 | $33.54 | — | COM | 09578R103 |
| — | Raytheon Company | 43,885 | $4.795M | 0.2% | $109.26 | $109.26 | — | COM | 755111507 |
| HBAN | Huntington Bancshares Incorporated | 439,993 | $4.664M | 0.2% | $10.60 * | $7.32 | -4.6% | COM | 446150104 |
| — | SanDisk Corporation | 84,081 | $4.568M | 0.2% | $54.33 | $54.33 | — | COM | 80004C101 |
| — | Liberty Interactive Corporation Ventures Series A | 110,977 | $4.478M | 0.2% | $40.35 | $40.35 | — | COM | 53071M880 |
| — | Kansas City Southern | 48,932 | $4.447M | 0.2% | $90.88 | $90.88 | — | COM | 485170302 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 257,126 | $4.32M | 0.2% | $16.80 | $19.20 | -12.5% | COM | 92763W103 |
| — | Liberty Lilac Group Class A | 127,365 | $4.291M | 0.2% | $33.69 | $33.69 | — | COM | G5480U138 |
| LBRDA | Liberty Broadband Corp. Class A | 80,323 | $4.132M | 0.2% | $51.44 * | $50.67 | -4.8% | COM | 530307107 |
| CF | CF Industries Holdings, Inc. | 89,039 | $3.998M | 0.2% | $44.90 * | $43.37 | -22.6% | COM | 125269100 |
| — | USG Corporation | 146,123 | $3.89M | 0.2% | $26.62 | $26.62 | — | COM | 903293405 |
| GOOGL | Alphabet Inc. Class A | 6,002 | $3.831M | 0.2% | $638.29 * | $31.95 | -0.9% | COM | 02079K305 |
| — | NII HOLDINGS, INC ORD SHARES | 586,923 | $3.821M | 0.2% | $6.51 | $6.51 | — | COM | 62913F508 |
| — | Leucadia National Corporation | 187,830 | $3.805M | 0.2% | $20.26 | $20.26 | — | COM | 527288104 |
| LBRDK | Liberty Broadband Corp. Class C | 74,097 | $3.792M | 0.2% | $51.18 * | $49.98 | -4.1% | COM | 530307305 |
| — | Starz Inc Class A | 94,732 | $3.537M | 0.2% | $37.34 | $37.34 | — | COM | 85571Q102 |
| VZ | Verizon Communications Inc. | 79,970 | $3.479M | 0.2% | $43.50 * | $27.01 | -5.6% | COM | 92343V104 |
| — | Macquarie Infrastructure Company LLC | 44,396 | $3.315M | 0.2% | $74.67 | $74.67 | — | COM | 55608B105 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 81,562 | $3.193M | 0.2% | $39.15 * | $32.00 | -5.7% | COM | 064058100 |
| PSMT | PriceSmart, Inc. | 37,905 | $2.932M | 0.1% | $77.35 * | $79.18 | -13.8% | COM | 741511109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 56,217 | $2.784M | 0.1% | $49.52 * | $36.73 | +1.7% | COM | 882508104 |
| BKU | BankUnited, Inc. | 77,851 | $2.783M | 0.1% | $35.75 * | $26.43 | -0.4% | COM | 06652K103 |
| HOG | HARLEY-DAVIDSON, INC. | 50,315 | $2.762M | 0.1% | $54.89 | $56.42 | -2.7% | COM | 412822108 |
| — | Liberty TripAdvisor Holdings Inc Class A | 117,468 | $2.604M | 0.1% | $22.17 | $22.17 | — | COM | 531465102 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 76,034 | $2.41M | 0.1% | $31.70 | $31.70 | — | CONV BONDS | 14040H139 |
| — | Discovery Communications, Inc. Class C | 92,084 | $2.237M | 0.1% | $24.29 | $24.29 | — | COM | 25470F302 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 53,193 | $2.23M | 0.1% | $41.92 * | $46.14 | -32.7% | COM | P31076105 |
| BYD | Boyd Gaming Corporation | 135,484 | $2.208M | 0.1% | $16.30 * | $15.53 | -1.6% | COM | 103304101 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 34,295 | $2.167M | 0.1% | $63.19 | $63.19 | — | COM | 22943F100 |
| LPX | Louisiana-Pacific Corporation | 138,512 | $1.972M | 0.1% | $14.24 | $15.87 | -10.3% | COM | 546347105 |
| EMBJ | Embraer S.A. Sponsored ADR | 71,127 | $1.819M | 0.1% | $25.57 | $27.22 | -6.0% | COM | 29082A107 |
| — | Liberty LiLAC Group Class C | 50,190 | $1.719M | 0.1% | $34.25 | $34.25 | — | COM | G5480U153 |
| — | LUXOFT HOLDING, INC. CLASS A | 25,999 | $1.645M | 0.1% | $63.27 | $63.27 | — | COM | G57279104 |
| — | iHeartMedia, Inc. Class A | 332,728 | $1.531M | 0.1% | $4.60 | $4.60 | — | COM | 45174J103 |
| EPC | EDGEWELL PERSONAL CARE CO | 18,581 | $1.516M | 0.1% | $81.59 * | $82.42 | -9.7% | COM | 28035Q102 |
| RMBS | Rambus Inc. | 127,118 | $1.5M | 0.1% | $11.80 | $12.99 | -9.2% | COM | 750917106 |
| — | Walgreens Boots Alliance Inc | 17,216 | $1.431M | 0.1% | $83.12 | $83.12 | — | COM | 931427108 |
| HAL | Halliburton Company | 39,464 | $1.395M | 0.1% | $35.35 * | $32.17 | -9.9% | COM | 406216101 |
| FLR | Fluor Corporation | 31,523 | $1.335M | 0.1% | $42.35 * | $42.46 | -9.4% | COM | 343412102 |
| — | VONAGE HOLDINGS CORP. | 218,402 | $1.284M | 0.1% | $5.88 | $5.88 | — | COM | 92886T201 |
| — | Ryanair Holdings Plc Sponsored ADR | 10,393 | $814K | 0.0% | $78.32 | $78.32 | — | COM | 783513104 |
| BLD | TOPBUILD CORP. | 24,602 | $762K | 0.0% | $30.97 | $30.95 | +0.1% | COM | 89055F103 |
| ENR | ENERGIZER HOLDINGS INC. | 18,500 | $716K | 0.0% | $38.70 * | $28.77 | -3.3% | COM | 29272W109 |
| FNMA | Federal National Mortgage Association | 269,831 | $607K | 0.0% | $2.25 | $2.32 | -3.0% | COM | 313586109 |
| — | CTC Media, Inc. | 148,582 | $260K | 0.0% | $1.75 | $1.75 | — | COM | 12642X106 |
| — | Tribune Publishing Co | 29,911 | $235K | 0.0% | $7.86 | $7.86 | — | COM | 896082104 |