Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $2.16B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 187,474 | $127M | 5.9% | $675.89 * | $25.36 | +33.2% | COM | 023135106 |
| DAL | Delta Air Lines, Inc. | 2,206,503 | $112M | 5.2% | $50.69 * | $39.55 | +13.3% | COM | 247361702 |
| AAL | American Airlines Group, Inc. | 2,407,644 | $102M | 4.7% | $42.35 * | $39.12 | +3.5% | COM | 02376R102 |
| AIG | American International Group, Inc. | 1,510,234 | $93.59M | 4.3% | $61.97 * | $47.19 | +2.2% | COM | 026874784 |
| C | Citigroup Inc. | 1,431,671 | $74.09M | 3.4% | $51.75 * | $40.74 | -5.1% | COM | 172967424 |
| GOOG | Alphabet Inc. Class C | 90,992 | $69.05M | 3.2% | $758.88 * | $30.57 | +23.2% | COM | 02079K107 |
| COST | Costco Wholesale Corporation | 367,215 | $59.3M | 2.7% | $161.50 * | $119.60 | +13.6% | COM | 22160K105 |
| BAC | Bank of America Corporation | 3,276,338 | $55.14M | 2.6% | $16.83 * | $13.45 | +0.5% | COM | 060505104 |
| CBRE | CBRE Group, Inc. Class A | 1,530,549 | $52.93M | 2.5% | $34.58 | $35.47 | -2.5% | COM | 12504L109 |
| LBTYAUSD | Liberty Global Plc Class A | 1,199,649 | $50.82M | 2.4% | $42.36 | $42.93 | — | COM | G5480U104 |
| — | Liberty Global Plc Class C | 1,052,923 | $42.93M | 2.0% | $40.77 | $41.02 | — | COM | G5480U120 |
| — | Priceline Group Inc | 31,923 | $40.7M | 1.9% | $1274.94 | $1237.34 | — | COM | 741503403 |
| PYPL | PAYPAL HOLDINGS INC | 1,110,820 | $40.21M | 1.9% | $36.20 | $35.79 | +0.9% | COM | 70450Y103 |
| WFC | Wells Fargo & Company | 608,122 | $33.06M | 1.5% | $54.36 * | $41.08 | -0.2% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 237,139 | $31.31M | 1.4% | $132.04 | $136.96 | -3.6% | COM | 084670702 |
| MGM | MGM Resorts International | 1,350,808 | $30.69M | 1.4% | $22.72 * | $18.88 | +13.7% | COM | 552953101 |
| AXP | American Express Company | 441,244 | $30.69M | 1.4% | $69.55 * | $66.20 | -9.2% | COM | 025816109 |
| — | SL Green Realty Corp. | 268,163 | $30.3M | 1.4% | $112.98 | $108.22 | — | COM | 78440X101 |
| — | Lazard Ltd Class A | 656,269 | $29.54M | 1.4% | $45.01 | $43.32 | — | COM | G54050102 |
| COF | Capital One Financial Corporation | 395,309 | $28.53M | 1.3% | $72.18 * | $66.54 | -9.5% | COM | 14040H105 |
| UAL | United Continental Holdings, Inc. | 482,667 | $27.66M | 1.3% | $57.30 | $56.42 | +1.6% | COM | 910047109 |
| SYF | Synchrony Financial | 885,895 | $26.94M | 1.2% | $30.41 * | $25.95 | -6.5% | COM | 87165B103 |
| — | Cablevision Systems Corporation Class A | 840,467 | $26.81M | 1.2% | $31.90 | $32.47 | — | COM | 12686C109 |
| TSCO | Tractor Supply Company | 307,844 | $26.32M | 1.2% | $85.50 * | $15.25 | -3.7% | COM | 892356106 |
| MBI | MBIA Inc. | 4,016,760 | $26.03M | 1.2% | $6.48 * | $2.80 | +0.8% | COM | 55262C100 |
| IT | Gartner, Inc. | 278,940 | $25.3M | 1.2% | $90.70 | $87.12 | +4.1% | COM | 366651107 |
| INTC | Intel Corporation | 727,604 | $25.07M | 1.2% | $34.45 * | $22.68 | +20.1% | COM | 458140100 |
| CX | Cemex SAB de CV Sponsored ADR | 3,985,780 | $22.2M | 1.0% | $5.57 | $8.01 | -30.4% | COM | 151290889 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 974,781 | $22.18M | 1.0% | $22.75 | $21.02 | +8.2% | COM | 874039100 |
| — | Level 3 Communications, Inc. | 391,465 | $21.28M | 1.0% | $54.36 | $43.83 | — | COM | 52729N308 |
| — | Belmond Ltd. Class A | 2,200,246 | $20.9M | 1.0% | $9.50 | $10.10 | — | COM | G1154H107 |
| F | Ford Motor Company | 1,475,660 | $20.79M | 1.0% | $14.09 * | $8.15 | -0.1% | COM | 345370860 |
| — | Towers Watson & Co. Class A | 146,779 | $18.86M | 0.9% | $128.46 | $117.53 | — | COM | 891894107 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 3,169,763 | $18.45M | 0.9% | $5.82 | $5.73 | — | CONV BONDS | 060505146 |
| MU | Micron Technology, Inc. | 1,297,960 | $18.38M | 0.9% | $14.16 * | $16.78 | -17.7% | COM | 595112103 |
| EBAY | eBay Inc. | 586,580 | $16.12M | 0.7% | $27.48 * | $23.93 | +2.2% | COM | 278642103 |
| SHW | Sherwin-Williams Company | 60,572 | $15.72M | 0.7% | $259.59 * | $79.59 | -1.0% | COM | 824348106 |
| — | Discovery Communications, Inc. Class A | 574,556 | $15.33M | 0.7% | $26.68 | $26.03 | — | COM | 25470F104 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 641,956 | $15.25M | 0.7% | $23.76 | $22.71 | — | CONV BONDS | 026874156 |
| JD | JD.com, Inc. Sponsored ADR Class A | 459,447 | $14.82M | 0.7% | $32.26 | $28.98 | +11.3% | COM | 47215P106 |
| SCHW | Charles Schwab Corporation | 434,623 | $14.31M | 0.7% | $32.93 * | $28.23 | +2.9% | COM | 808513105 |
| — | Hanesbrands Inc. | 478,632 | $14.09M | 0.7% | $29.43 | $28.95 | — | COM | 410345102 |
| — | Seagate Technology PLC | 371,335 | $13.61M | 0.6% | $36.66 | $41.87 | — | COM | G7945M107 |
| LOW | Lowe s Companies, Inc. | 174,655 | $13.28M | 0.6% | $76.04 * | $57.00 | +11.0% | COM | 548661107 |
| EPAM | EPAM Systems, Inc. | 168,020 | $13.21M | 0.6% | $78.62 | $72.25 | +8.8% | COM | 29414B104 |
| — | ACTIVISION BLIZZARD INC | 335,295 | $12.98M | 0.6% | $38.71 | $30.99 | — | COM | 00507V109 |
| NTES | NetEase, Inc. Sponsored ADR | 69,190 | $12.54M | 0.6% | $181.24 | $129.19 | +40.3% | COM | 64110W102 |
| — | CoreLogic, Inc. | 366,950 | $12.43M | 0.6% | $33.86 | $37.23 | — | COM | 21871D103 |
| MO | Altria Group, Inc. | 211,192 | $12.29M | 0.6% | $58.21 * | $27.04 | +10.4% | COM | 02209S103 |
| HCKT | Hackett Group, Inc. | 744,543 | $11.96M | 0.6% | $16.07 | $13.74 | +16.9% | COM | 404609109 |
| — | Liberty Interactive Corporation QVC Group | 421,052 | $11.5M | 0.5% | $27.32 | $26.24 | — | COM | 53071M104 |
| MSFT | Microsoft Corporation | 207,294 | $11.5M | 0.5% | $55.48 * | $39.01 | +24.5% | COM | 594918104 |
| — | Tesoro Corporation | 105,991 | $11.17M | 0.5% | $105.37 | $97.35 | — | COM | 881609101 |
| TRIP | TripAdvisor, Inc. | 128,339 | $10.94M | 0.5% | $85.25 * | $67.35 | +12.6% | COM | 896945201 |
| BFH | Alliance Data Systems Corporation | 37,952 | $10.5M | 0.5% | $276.56 * | $187.91 | +1.5% | COM | 018581108 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 172,513 | $10.35M | 0.5% | $60.02 * | $55.67 | -4.4% | COM | 192446102 |
| — | Delphi Automotive PLC | 117,932 | $10.11M | 0.5% | $85.73 | $76.17 | — | COM | G27823106 |
| MHK | Mohawk Industries, Inc. | 51,345 | $9.724M | 0.5% | $189.39 | $197.99 | -4.3% | COM | 608190104 |
| WDC | Western Digital Corporation | 160,711 | $9.651M | 0.4% | $60.05 * | $50.81 | -23.2% | COM | 958102105 |
| — | Liberty Media Corp Class C | 253,396 | $9.649M | 0.4% | $38.08 | $34.51 | — | COM | 531229300 |
| MS | Morgan Stanley | 302,589 | $9.625M | 0.4% | $31.81 * | $27.23 | -12.0% | COM | 617446448 |
| CFG | Citizens Financial Group, Inc. | 366,748 | $9.605M | 0.4% | $26.19 * | $17.55 | +3.1% | COM | 174610105 |
| MKL | MARKEL CORPORATION | 10,639 | $9.398M | 0.4% | $883.35 | $846.32 | +4.4% | COM | 570535104 |
| — | Liberty Media Corp. Class A | 230,909 | $9.063M | 0.4% | $39.25 | $35.76 | — | COM | 531229102 |
| MCO | Moodys Corporation | 89,733 | $9.004M | 0.4% | $100.34 * | $95.89 | -5.2% | COM | 615369105 |
| — | KKR & Co. L.P. | 575,090 | $8.966M | 0.4% | $15.59 | $16.37 | — | COM | 48248M102 |
| JPM | JPMorgan Chase & Co. | 132,654 | $8.759M | 0.4% | $66.03 * | $49.62 | +1.5% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 99,554 | $8.752M | 0.4% | $87.91 * | $48.94 | +9.3% | COM | 718172109 |
| KR | Kroger Co. | 207,099 | $8.663M | 0.4% | $41.83 * | $30.20 | +13.2% | COM | 501044101 |
| ELV | Anthem, Inc. | 61,558 | $8.584M | 0.4% | $139.45 * | $129.72 | -6.4% | COM | 036752103 |
| BMY | Bristol-Myers Squibb Company | 124,591 | $8.571M | 0.4% | $68.79 * | $44.57 | +9.6% | COM | 110122108 |
| — | America Movil SAB de CV Sponsored ADR Class L | 577,391 | $8.118M | 0.4% | $14.06 | $16.52 | — | COM | 02364W105 |
| SIG | Signet Jewelers Limited | 64,922 | $8.03M | 0.4% | $123.69 * | $104.92 | -3.4% | COM | G81276100 |
| — | Sotheby s Class A | 309,361 | $7.969M | 0.4% | $25.76 | $31.90 | — | COM | 835898107 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 56,755 | $7.87M | 0.4% | $138.67 | $142.85 | -2.9% | COM | 090572207 |
| DNOW | NOW Inc | 486,249 | $7.692M | 0.4% | $15.82 | $17.41 | -9.1% | COM | 67011P100 |
| VRSK | Verisk Analytics, Inc. Class A | 99,831 | $7.675M | 0.4% | $76.88 * | $71.28 | +3.1% | COM | 92345Y106 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 39,679 | $7.501M | 0.3% | $189.04 | $165.11 | +14.5% | COM | 056752108 |
| SMG | Scotts Miracle-Gro Company Class A | 101,263 | $6.532M | 0.3% | $64.51 * | $44.06 | +5.5% | COM | 810186106 |
| MAS | Masco Corporation | 226,111 | $6.399M | 0.3% | $28.30 * | $22.03 | +10.5% | COM | 574599106 |
| EL | Estee Lauder Companies Inc. Class A | 72,293 | $6.366M | 0.3% | $88.06 * | $73.35 | +5.7% | COM | 518439104 |
| — | WESTROCK CO. | 138,174 | $6.303M | 0.3% | $45.62 | $51.36 | — | COM | 96145D105 |
| — | Tribune Media Co. Class A | 185,918 | $6.286M | 0.3% | $33.81 | $35.58 | — | COM | 896047503 |
| — | Charter Communications, Inc. Class A | 34,041 | $6.233M | 0.3% | $183.10 | $175.93 | — | COM | 16117M305 |
| GGG | Graco Inc. | 83,368 | $6.008M | 0.3% | $72.07 * | $20.06 | +4.7% | COM | 384109104 |
| GRMN | Garmin Ltd. | 153,439 | $5.703M | 0.3% | $37.17 * | $29.40 | -4.1% | COM | H2906T109 |
| PRSU | Viad Corp | 200,142 | $5.65M | 0.3% | $28.23 * | $26.52 | +2.6% | COM | 92552R406 |
| — | Raytheon Company | 44,469 | $5.538M | 0.3% | $124.54 | $109.46 | — | COM | 755111507 |
| — | Blue Nile, Inc. | 147,638 | $5.482M | 0.3% | $37.13 | $33.59 | — | COM | 09578R103 |
| — | Liberty Lilac Group Class A | 129,001 | $5.337M | 0.2% | $41.37 | $33.79 | — | COM | G5480U138 |
| INDA | iShares MSCI India ETF | 188,306 | $5.178M | 0.2% | $27.50 | $29.37 | -6.4% | COM | 46429B598 |
| — | Liberty Interactive Corporation Ventures Series A | 112,422 | $5.071M | 0.2% | $45.11 | $40.41 | — | COM | 53071M880 |
| HBAN | Huntington Bancshares Incorporated | 445,870 | $4.931M | 0.2% | $11.06 * | $7.32 | +0.2% | COM | 446150104 |
| GOOGL | Alphabet Inc. Class A | 6,078 | $4.729M | 0.2% | $778.05 * | $32.01 | +20.6% | COM | 02079K305 |
| — | TWITTER, INC. | 192,098 | $4.445M | 0.2% | $23.14 | $26.89 | — | COM | 90184L102 |
| CSCO | Cisco Systems, Inc. | 157,205 | $4.269M | 0.2% | $27.16 * | $19.57 | +1.4% | COM | 17275R102 |
| CAR | Avis Budget Group, Inc. | 116,208 | $4.217M | 0.2% | $36.29 * | $41.20 | -16.3% | COM | 053774105 |
| L | Loews Corporation | 109,520 | $4.206M | 0.2% | $38.40 * | $35.60 | +2.9% | COM | 540424108 |
| LBRDA | Liberty Broadband Corp. Class A | 81,332 | $4.201M | 0.2% | $51.65 * | $50.65 | -4.4% | COM | 530307107 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 260,518 | $3.978M | 0.2% | $15.27 | $19.17 | -20.4% | COM | 92763W103 |
| LBRDK | Liberty Broadband Corp. Class C | 75,096 | $3.894M | 0.2% | $51.85 * | $49.98 | -2.8% | COM | 530307305 |
| VZ | Verizon Communications Inc. | 81,031 | $3.745M | 0.2% | $46.22 * | $27.01 | +1.6% | COM | 92343V104 |
| — | Kansas City Southern | 49,586 | $3.703M | 0.2% | $74.68 | $90.67 | — | COM | 485170302 |
| CF | CF Industries Holdings, Inc. | 90,225 | $3.682M | 0.2% | $40.81 * | $43.26 | -29.0% | COM | 125269100 |
| PCAR | PACCAR INC | 76,555 | $3.629M | 0.2% | $47.40 * | $22.99 | -4.7% | COM | 693718108 |
| — | Liberty TripAdvisor Holdings Inc Class A | 119,021 | $3.611M | 0.2% | $30.34 | $22.27 | — | COM | 531465102 |
| — | USG Corporation | 148,053 | $3.596M | 0.2% | $24.29 | $26.59 | — | COM | 903293405 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 82,649 | $3.407M | 0.2% | $41.22 * | $32.00 | -0.3% | COM | 064058100 |
| — | Macquarie Infrastructure Company LLC | 44,981 | $3.266M | 0.2% | $72.61 | $74.64 | — | COM | 55608B105 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 69,519 | $3.221M | 0.1% | $46.33 | $54.65 | — | COM | 22943F100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 210,143 | $3.194M | 0.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| PSMT | PriceSmart, Inc. | 38,423 | $3.189M | 0.1% | $83.00 * | $79.14 | -7.5% | COM | 741511109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 56,954 | $3.122M | 0.1% | $54.82 * | $36.80 | +13.0% | COM | 882508104 |
| — | NII HOLDINGS, INC ORD SHARES | 594,653 | $3.003M | 0.1% | $5.05 | $6.49 | — | COM | 62913F508 |
| — | Starz Inc Class A | 89,071 | $2.984M | 0.1% | $33.50 | $37.34 | — | COM | 85571Q102 |
| BYD | Boyd Gaming Corporation | 137,276 | $2.728M | 0.1% | $19.87 * | $15.56 | +19.7% | COM | 103304101 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 54,983 | $2.653M | 0.1% | $48.25 * | $45.90 | -20.9% | COM | P31076105 |
| BKU | BankUnited, Inc. | 71,067 | $2.563M | 0.1% | $36.06 * | $26.43 | +0.5% | COM | 06652K103 |
| COTY | Coty Inc. Class A | 99,452 | $2.549M | 0.1% | $25.63 * | $24.51 | -9.0% | COM | 222070203 |
| LPX | Louisiana-Pacific Corporation | 140,353 | $2.528M | 0.1% | $18.01 | $15.89 | +13.3% | COM | 546347105 |
| — | Hertz Global Holdings, Inc. | 175,243 | $2.494M | 0.1% | $14.23 | $16.73 | — | COM | 42805T105 |
| HPQ | HP Inc | 210,143 | $2.488M | 0.1% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 77,083 | $2.417M | 0.1% | $31.36 | $31.69 | — | CONV BONDS | 14040H139 |
| — | Discovery Communications, Inc. Class C | 93,283 | $2.353M | 0.1% | $25.22 | $24.31 | — | COM | 25470F302 |
| HOG | HARLEY-DAVIDSON, INC. | 50,987 | $2.314M | 0.1% | $45.38 | $56.32 | -19.4% | COM | 412822108 |
| — | Liberty LiLAC Group Class C | 50,771 | $2.183M | 0.1% | $43.00 | $34.35 | — | COM | G5480U153 |
| — | LUXOFT HOLDING, INC. CLASS A | 26,344 | $2.032M | 0.1% | $77.13 | $63.45 | — | COM | G57279104 |
| FLR | Fluor Corporation | 31,943 | $1.508M | 0.1% | $47.21 * | $42.47 | +1.4% | COM | 343412102 |
| — | Walgreens Boots Alliance Inc | 17,424 | $1.484M | 0.1% | $85.17 | $83.14 | — | COM | 931427108 |
| EPC | EDGEWELL PERSONAL CARE CO | 18,827 | $1.475M | 0.1% | $78.34 * | $82.31 | -13.2% | COM | 28035Q102 |
| HAL | Halliburton Company | 39,968 | $1.361M | 0.1% | $34.05 * | $32.15 | -12.8% | COM | 406216101 |
| — | INTERVAL LEISURE GROUP INC. | 86,517 | $1.351M | 0.1% | $15.62 | $15.62 | — | COM | 46113M108 |
| THO | THOR INDUSTRIES, INC. | 23,940 | $1.344M | 0.1% | $56.14 * | $45.48 | +1.6% | COM | 885160101 |
| — | VONAGE HOLDINGS CORP. | 221,121 | $1.269M | 0.1% | $5.74 | $5.88 | — | COM | 92886T201 |
| — | Leucadia National Corporation | 70,404 | $1.224M | 0.1% | $17.39 | $20.26 | — | COM | 527288104 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 10,319 | $892K | 0.0% | $86.44 | $81.63 | +5.9% | COM | 783513203 |
| BLD | TOPBUILD CORP. | 24,916 | $767K | 0.0% | $30.78 | $30.94 | -0.6% | COM | 89055F103 |
| ENR | ENERGIZER HOLDINGS INC. | 18,746 | $638K | 0.0% | $34.03 * | $28.75 | -14.3% | COM | 29272W109 |
| FNMA | Federal National Mortgage Association | 271,745 | $446K | 0.0% | $1.64 | $2.32 | -29.3% | COM | 313586109 |
| — | iHeartMedia, Inc. Class A | 336,481 | $303K | 0.0% | $0.90 | $4.56 | — | COM | 45174J103 |
| — | Tribune Publishing Co | 30,290 | $279K | 0.0% | $9.21 | $7.87 | — | COM | 896082104 |
| — | CTC Media, Inc. | 149,397 | $276K | 0.0% | $1.85 | $1.75 | — | COM | 12642X106 |