Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $2.404B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 235,975 | $169M | 7.0% | $715.62 * | $26.70 | +34.0% | COM | 023135106 |
| AIG | American International Group, Inc. | 1,867,285 | $98.76M | 4.1% | $52.89 * | $46.37 | -10.2% | COM | 026874784 |
| GOOG | Alphabet Inc. Class C | 113,225 | $78.36M | 3.3% | $692.10 * | $31.56 | +8.8% | COM | 02079K107 |
| C | Citigroup Inc. | 1,766,446 | $74.88M | 3.1% | $42.39 * | $39.17 | -19.0% | COM | 172967424 |
| COST | Costco Wholesale Corporation | 456,362 | $71.67M | 3.0% | $157.04 * | $121.23 | +9.6% | COM | 22160K105 |
| AAL | American Airlines Group, Inc. | 2,369,061 | $67.07M | 2.8% | $28.31 * | $38.82 | -29.9% | COM | 02376R102 |
| BAC | Bank of America Corporation | 4,533,650 | $60.16M | 2.5% | $13.27 * | $12.79 | -16.1% | COM | 060505104 |
| DAL | Delta Air Lines, Inc. | 1,528,345 | $55.68M | 2.3% | $36.43 * | $39.55 | -18.0% | COM | 247361702 |
| CBRE | CBRE Group, Inc. Class A | 1,951,825 | $51.68M | 2.1% | $26.48 | $33.97 | -22.1% | COM | 12504L109 |
| — | Priceline Group Inc | 39,790 | $49.67M | 2.1% | $1248.40 | $1242.41 | — | COM | 741503403 |
| LBTYAUSD | Liberty Global Plc Class A | 1,505,899 | $43.76M | 1.8% | $29.06 | $40.72 | — | COM | G5480U104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 293,931 | $42.56M | 1.8% | $144.79 | $137.48 | +5.3% | COM | 084670702 |
| PYPL | PAYPAL HOLDINGS INC | 1,150,643 | $42.01M | 1.7% | $36.51 | $35.81 | +1.7% | COM | 70450Y103 |
| — | Liberty Global Plc Class C | 1,351,188 | $38.71M | 1.6% | $28.65 | $38.85 | — | COM | G5480U120 |
| MGM | MGM Resorts International | 1,675,375 | $37.91M | 1.6% | $22.63 * | $19.20 | +11.3% | COM | 552953101 |
| WFC | Wells Fargo & Company | 786,697 | $37.23M | 1.5% | $47.33 * | $40.19 | -9.8% | COM | 949746101 |
| — | SL Green Realty Corp. | 333,055 | $35.46M | 1.5% | $106.47 | $107.26 | — | COM | 78440X101 |
| TSCO | Tractor Supply Company | 383,887 | $35M | 1.5% | $91.18 * | $15.32 | +2.8% | COM | 892356106 |
| MBI | MBIA Inc. | 4,988,864 | $34.07M | 1.4% | $6.83 * | $2.88 | +3.3% | COM | 55262C100 |
| CX | Cemex SAB de CV Sponsored ADR | 5,440,984 | $33.57M | 1.4% | $6.17 | $7.29 | -15.3% | COM | 151290889 |
| AXP | American Express Company | 545,828 | $33.16M | 1.4% | $60.76 * | $63.81 | -16.5% | COM | 025816109 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Spons | 1,211,193 | $31.77M | 1.3% | $26.23 | $21.69 | +20.9% | COM | 874039100 |
| COF | Capital One Financial Corporation | 491,032 | $31.18M | 1.3% | $63.51 * | $64.79 | -17.2% | COM | 14040H105 |
| SYF | Synchrony Financial | 1,214,964 | $30.71M | 1.3% | $25.28 * | $25.06 | -19.5% | COM | 87165B103 |
| CMCSA | COMCAST CORPORATION CLASS A | 443,585 | $28.92M | 1.2% | $65.19 * | $23.01 | +12.8% | COM | 20030N101 |
| — | Belmond Ltd. Class A | 2,728,085 | $27.01M | 1.1% | $9.90 | $10.04 | — | COM | G1154H107 |
| CFG | Citizens Financial Group, Inc. | 1,325,449 | $26.48M | 1.1% | $19.98 * | $15.59 | -10.5% | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PLC | 209,797 | $26.08M | 1.1% | $124.31 * | $101.13 | +7.7% | COM | G96629103 |
| — | Level 3 Communications, Inc. | 486,652 | $25.06M | 1.0% | $51.49 | $45.41 | — | COM | 52729N308 |
| — | Lazard Ltd Class A | 816,831 | $24.32M | 1.0% | $29.78 | $41.23 | — | COM | G54050102 |
| MU | Micron Technology, Inc. | 1,700,032 | $23.39M | 1.0% | $13.76 * | $15.41 | -12.9% | COM | 595112103 |
| F | Ford Motor Company | 1,820,297 | $22.88M | 1.0% | $12.57 * | $8.08 | -6.1% | COM | 345370860 |
| SHW | Sherwin-Williams Company | 75,569 | $22.19M | 0.9% | $293.67 * | $80.89 | +10.9% | COM | 824348106 |
| UNP | UNION PACIFIC CORPORATION | 221,747 | $19.35M | 0.8% | $87.25 * | $68.24 | +3.6% | COM | 907818108 |
| JD | JD.com, Inc. Sponsored ADR Class A | 879,204 | $18.67M | 0.8% | $21.23 | $27.41 | -22.5% | COM | 47215P106 |
| — | CoreLogic, Inc. | 456,106 | $17.55M | 0.7% | $38.48 | $37.23 | — | COM | 21871D103 |
| LOW | Lowe s Companies, Inc. | 217,192 | $17.2M | 0.7% | $79.17 * | $58.14 | +14.1% | COM | 548661107 |
| EBAY | eBay Inc. | 729,904 | $17.09M | 0.7% | $23.41 * | $23.46 | -11.2% | COM | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 932,400 | $17.04M | 0.7% | $18.27 * | $7.45 | +8.9% | COM | 42824C109 |
| NTES | NetEase, Inc. Sponsored ADR | 85,850 | $16.59M | 0.7% | $193.22 | $133.95 | +44.2% | COM | 64110W102 |
| MO | Altria Group, Inc. | 240,202 | $16.56M | 0.7% | $68.96 * | $27.63 | +30.3% | COM | 02209S103 |
| — | AMERICAN INTERNATIONAL GROUP INC WARRANTS 2011-19. | 880,973 | $16.46M | 0.7% | $18.69 | $21.62 | — | CONV BONDS | 026874156 |
| INTC | Intel Corporation | 496,281 | $16.28M | 0.7% | $32.80 * | $22.68 | +16.3% | COM | 458140100 |
| UAL | United Continental Holdings, Inc. | 394,634 | $16.2M | 0.7% | $41.04 | $55.23 | -25.7% | COM | 910047109 |
| SCHW | Charles Schwab Corporation | 604,254 | $15.29M | 0.6% | $25.31 * | $27.09 | -17.2% | COM | 808513105 |
| — | BANK OF AMERICA CORP WARRANTS 2009-16.1.19 ON SHS | 4,343,762 | $15.12M | 0.6% | $3.48 | $5.18 | — | CONV BONDS | 060505146 |
| — | ACTIVISION BLIZZARD INC | 373,649 | $14.81M | 0.6% | $39.63 | $32.11 | — | COM | 00507V109 |
| — | Discovery Communications, Inc. Class A | 577,236 | $14.56M | 0.6% | $25.23 | $26.00 | — | COM | 25470F104 |
| EPAM | EPAM Systems, Inc. | 208,135 | $13.38M | 0.6% | $64.31 | $72.14 | -10.9% | COM | 29414B104 |
| IT | Gartner, Inc. | 137,101 | $13.36M | 0.6% | $97.41 | $86.92 | +12.1% | COM | 366651107 |
| MSFT | Microsoft Corporation | 257,997 | $13.2M | 0.5% | $51.17 * | $40.39 | +12.5% | COM | 594918104 |
| HCKT | Hackett Group, Inc. | 923,196 | $12.8M | 0.5% | $13.87 | $13.89 | -0.1% | COM | 404609109 |
| — | Hanesbrands Inc. | 508,352 | $12.78M | 0.5% | $25.13 | $28.90 | — | COM | 410345102 |
| — | Liberty Interactive Corporation QVC Group | 502,433 | $12.75M | 0.5% | $25.37 | $26.09 | — | COM | 53071M104 |
| MKL | MARKEL CORPORATION | 13,179 | $12.56M | 0.5% | $952.80 | $858.14 | +11.0% | COM | 570535104 |
| GGG | Graco Inc. | 155,409 | $12.28M | 0.5% | $78.99 * | $21.14 | +9.8% | COM | 384109104 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 214,065 | $12.25M | 0.5% | $57.24 * | $55.13 | -8.0% | COM | 192446102 |
| MHK | Mohawk Industries, Inc. | 63,809 | $12.11M | 0.5% | $189.75 | $196.00 | -3.2% | COM | 608190104 |
| INDA | iShares MSCI India ETF | 431,528 | $12.05M | 0.5% | $27.92 | $28.16 | -0.9% | COM | 46429B598 |
| ELV | Anthem, Inc. | 89,595 | $11.77M | 0.5% | $131.34 * | $126.46 | -8.7% | COM | 036752103 |
| PM | Philip Morris International Inc. | 113,284 | $11.52M | 0.5% | $101.72 * | $50.06 | +26.2% | COM | 718172109 |
| BMY | Bristol-Myers Squibb Company | 155,209 | $11.42M | 0.5% | $73.55 * | $45.37 | +16.5% | COM | 110122108 |
| — | Seagate Technology PLC | 460,166 | $11.21M | 0.5% | $24.36 | $39.13 | — | COM | G7945M107 |
| — | Liberty Lilac Group Class A | 345,555 | $11.15M | 0.5% | $32.26 | $32.91 | — | COM | G5480U138 |
| DNOW | NOW Inc | 601,862 | $10.92M | 0.5% | $18.14 | $17.30 | +4.9% | COM | 67011P100 |
| BFH | Alliance Data Systems Corporation | 54,294 | $10.64M | 0.4% | $195.91 * | $175.80 | -23.2% | COM | 018581108 |
| MCO | Moodys Corporation | 111,431 | $10.44M | 0.4% | $93.71 * | $93.94 | -8.9% | COM | 615369105 |
| TRIP | TripAdvisor, Inc. | 159,898 | $10.28M | 0.4% | $64.30 * | $65.51 | -12.7% | COM | 896945201 |
| JPM | JPMorgan Chase & Co. | 164,461 | $10.22M | 0.4% | $62.14 * | $49.15 | -2.2% | COM | 46625H100 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 70,766 | $10.12M | 0.4% | $143.02 | $142.08 | +0.7% | COM | 090572207 |
| VRSK | Verisk Analytics, Inc. Class A | 124,474 | $10.09M | 0.4% | $81.08 * | $71.68 | +8.1% | COM | 92345Y106 |
| MS | Morgan Stanley | 375,108 | $9.745M | 0.4% | $25.98 * | $25.78 | -23.2% | COM | 617446448 |
| KR | Kroger Co. | 257,489 | $9.473M | 0.4% | $36.79 * | $30.20 | +0.2% | COM | 501044101 |
| WDC | Western Digital Corporation | 199,068 | $9.408M | 0.4% | $47.26 * | $46.67 | -32.7% | COM | 958102105 |
| — | Delphi Automotive PLC | 146,143 | $9.149M | 0.4% | $62.60 | $74.33 | — | COM | G27823106 |
| — | Tribune Media Co. Class A | 230,265 | $9.022M | 0.4% | $39.18 | $36.22 | — | COM | 896047503 |
| — | KKR & Co. L.P. | 714,851 | $8.821M | 0.4% | $12.34 | $15.73 | — | COM | 48248M102 |
| SMG | Scotts Miracle-Gro Company Class A | 125,782 | $8.793M | 0.4% | $69.91 * | $45.24 | +12.9% | COM | 810186106 |
| — | America Movil SAB de CV Sponsored ADR Class L | 715,163 | $8.768M | 0.4% | $12.26 | $15.91 | — | COM | 02364W105 |
| MAS | Masco Corporation | 280,897 | $8.691M | 0.4% | $30.94 * | $22.84 | +17.4% | COM | 574599106 |
| — | Tesoro Corporation | 111,526 | $8.356M | 0.3% | $74.92 | $94.43 | — | COM | 881609101 |
| — | LIBERTY SIRIUSXM GROUP CLASS C | 269,493 | $8.319M | 0.3% | $30.87 | $30.87 | — | COM | 531229607 |
| — | LIBERTY SIRIUSXM GROUP CLASS A | 264,063 | $8.281M | 0.3% | $31.36 | $31.36 | — | COM | 531229409 |
| — | DOW CHEMICAL COMPANY | 164,097 | $8.157M | 0.3% | $49.71 | $49.71 | — | COM | 260543103 |
| EL | Estee Lauder Companies Inc. Class A | 89,532 | $8.149M | 0.3% | $91.02 * | $74.86 | +7.7% | COM | 518439104 |
| BIDU | BAIDU, INC. SPONSORED ADR CLASS A | 49,051 | $8.101M | 0.3% | $165.15 | $166.79 | -1.0% | COM | 056752108 |
| GRMN | Garmin Ltd. | 190,177 | $8.067M | 0.3% | $42.42 * | $29.67 | +11.2% | COM | H2906T109 |
| SIG | Signet Jewelers Limited | 95,656 | $7.883M | 0.3% | $82.41 * | $98.58 | -31.2% | COM | G81276100 |
| — | Sotheby s Class A | 278,334 | $7.626M | 0.3% | $27.40 | $31.51 | — | COM | 835898107 |
| — | Liberty LiLAC Group Class C | 232,967 | $7.569M | 0.3% | $32.49 | $32.99 | — | COM | G5480U153 |
| — | Raytheon Company | 55,482 | $7.543M | 0.3% | $135.95 | $113.84 | — | COM | 755111507 |
| PCAR | PACCAR INC | 126,121 | $6.542M | 0.3% | $51.87 * | $23.41 | +3.3% | COM | 693718108 |
| CHTR | Charter Communications Inc. Class A | 28,586 | $6.536M | 0.3% | $228.64 | $214.89 | +6.4% | COM | 16119P108 |
| — | Macquarie Infrastructure Company LLC | 81,424 | $6.029M | 0.3% | $74.04 | $72.28 | — | COM | 55608B105 |
| LBRDA | Liberty Broadband Corp. Class A | 95,975 | $5.701M | 0.2% | $59.40 * | $50.77 | +9.6% | COM | 530307107 |
| VZ | Verizon Communications Inc. | 100,853 | $5.632M | 0.2% | $55.84 * | $27.80 | +22.0% | COM | 92343V104 |
| CSCO | Cisco Systems, Inc. | 194,907 | $5.592M | 0.2% | $28.69 * | $19.70 | +8.2% | COM | 17275R102 |
| L | Loews Corporation | 135,187 | $5.555M | 0.2% | $41.09 * | $35.86 | +9.7% | COM | 540424108 |
| — | Kansas City Southern | 61,509 | $5.541M | 0.2% | $90.08 | $90.27 | — | COM | 485170302 |
| GOOGL | Alphabet Inc. Class A | 7,615 | $5.357M | 0.2% | $703.48 * | $32.91 | +6.1% | COM | 02079K305 |
| — | Blue Nile, Inc. | 183,420 | $5.022M | 0.2% | $27.38 | $32.27 | — | COM | 09578R103 |
| — | USG Corporation | 184,034 | $4.962M | 0.2% | $26.96 | $26.53 | — | COM | 903293405 |
| HBAN | Huntington Bancshares Incorporated | 553,110 | $4.945M | 0.2% | $8.94 * | $7.15 | -15.8% | COM | 446150104 |
| — | Liberty Interactive Corporation Ventures Series A | 132,722 | $4.92M | 0.2% | $37.07 | $40.04 | — | COM | 53071M880 |
| LBRDK | Liberty Broadband Corp. Class C | 81,079 | $4.865M | 0.2% | $60.00 * | $49.75 | +12.9% | COM | 530307305 |
| BYD | Boyd Gaming Corporation | 263,033 | $4.84M | 0.2% | $18.40 * | $16.26 | +6.1% | COM | 103304101 |
| — | Liberty TripAdvisor Holdings Inc Class A | 217,302 | $4.755M | 0.2% | $21.88 | $22.19 | — | COM | 531465102 |
| CAR | Avis Budget Group, Inc. | 144,979 | $4.673M | 0.2% | $32.23 * | $38.22 | -19.9% | COM | 053774105 |
| PSMT | PriceSmart, Inc. | 47,660 | $4.46M | 0.2% | $93.58 * | $78.21 | +6.0% | COM | 741511109 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 70,779 | $4.434M | 0.2% | $62.65 * | $38.20 | +26.2% | COM | 882508104 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 60,124 | $4.143M | 0.2% | $68.91 | $67.51 | +2.1% | COM | 464286624 |
| PZZA | PAPA JOHN`S INTERNATIONAL, INC. | 59,459 | $4.043M | 0.2% | $68.00 * | $49.58 | +11.6% | COM | 698813102 |
| — | TWITTER, INC. | 238,678 | $4.036M | 0.2% | $16.91 | $24.92 | — | COM | 90184L102 |
| — | WESTROCK CO. | 103,280 | $4.014M | 0.2% | $38.87 | $51.36 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORPORATION | 22,548 | $3.757M | 0.2% | $166.62 | $152.64 | +9.2% | COM | 963320106 |
| — | JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS | 179,029 | $3.625M | 0.2% | $20.25 | $20.25 | — | CONV BONDS | 46634E114 |
| VIPS | VIPSHOP HOLDINGS LTD SPONSORED ADR | 322,456 | $3.602M | 0.1% | $11.17 | $17.86 | -37.5% | COM | 92763W103 |
| CPA | COPA HOLDINGS, S.A. CLASS A | 68,565 | $3.583M | 0.1% | $52.26 * | $45.42 | -11.9% | COM | P31076105 |
| — | POPEYES LOUISIANA KITCHEN, INC. | 65,476 | $3.578M | 0.1% | $54.65 | $54.65 | — | COM | 732872106 |
| — | CTRIP.COM INTERNATIONAL LTD. SPONSORED ADR | 85,917 | $3.54M | 0.1% | $41.20 | $52.28 | — | COM | 22943F100 |
| — | FIRST CASH FINANCIAL SERVICES, INC. | 67,721 | $3.476M | 0.1% | $51.33 | $51.33 | — | COM | 31942D107 |
| WSM | WILLIAMS-SONOMA, INC. | 65,591 | $3.419M | 0.1% | $52.13 * | $21.47 | -3.4% | COM | 969904101 |
| — | Starz Inc Class A | 110,353 | $3.302M | 0.1% | $29.92 | $35.68 | — | COM | 85571Q102 |
| HPQ | HP Inc | 260,548 | $3.27M | 0.1% | $12.55 * | $9.03 | +1.9% | COM | 40434L105 |
| — | LIONS GATE ENTERTAINMENT CORP. | 161,605 | $3.269M | 0.1% | $20.23 | $21.63 | — | COM | 535919203 |
| COTY | Coty Inc. Class A | 123,660 | $3.214M | 0.1% | $25.99 * | $24.31 | -7.0% | COM | 222070203 |
| LPX | Louisiana-Pacific Corporation | 174,461 | $3.027M | 0.1% | $17.35 | $16.11 | +7.7% | COM | 546347105 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 57,460 | $2.992M | 0.1% | $52.07 | $51.33 | +1.5% | COM | 464286772 |
| HOG | HARLEY-DAVIDSON, INC. | 63,183 | $2.862M | 0.1% | $45.30 | $54.18 | -16.4% | COM | 412822108 |
| CF | CF Industries Holdings, Inc. | 111,346 | $2.683M | 0.1% | $24.10 * | $39.48 | -53.1% | COM | 125269100 |
| — | Hertz Global Holdings | 218,258 | $2.416M | 0.1% | $11.07 | $11.07 | — | COM | 42806J106 |
| — | NII HOLDINGS, INC ORD SHARES | 738,904 | $2.35M | 0.1% | $3.18 | $5.99 | — | COM | 62913F508 |
| — | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 95,401 | $2.274M | 0.1% | $23.84 | $30.49 | — | CONV BONDS | 14040H139 |
| HAL | Halliburton Company | 49,665 | $2.249M | 0.1% | $45.28 * | $32.07 | +17.5% | COM | 406216101 |
| RYAAY | Ryanair Holdings Plc Sponsored ADR | 32,259 | $2.243M | 0.1% | $69.53 | $81.30 | -14.5% | COM | 783513203 |
| TUR | ISHARES MSCI TURKEY ETF | 54,876 | $2.176M | 0.1% | $39.65 | $41.48 | -4.4% | COM | 464286715 |
| FLR | Fluor Corporation | 39,867 | $1.965M | 0.1% | $49.29 * | $43.20 | +4.9% | COM | 343412102 |
| THO | THOR INDUSTRIES, INC. | 29,700 | $1.923M | 0.1% | $64.75 * | $46.42 | +15.8% | COM | 885160101 |
| — | Walgreens Boots Alliance Inc | 21,536 | $1.793M | 0.1% | $83.26 | $83.23 | — | COM | 931427108 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 178,418 | $1.782M | 0.1% | $9.99 | $10.64 | -6.1% | COM | 64107N206 |
| — | INTERVAL LEISURE GROUP INC. | 107,269 | $1.706M | 0.1% | $15.90 | $15.58 | — | COM | 46113M108 |
| — | LUXOFT HOLDING, INC. CLASS A | 32,613 | $1.697M | 0.1% | $52.03 | $61.44 | — | COM | G57279104 |
| — | Leucadia National Corporation | 87,680 | $1.519M | 0.1% | $17.32 | $19.61 | — | COM | 527288104 |
| — | PNC FINANCIAL SERVICES GROUP INC WARRANTS 2010-31. | 84,742 | $1.476M | 0.1% | $17.42 | $17.42 | — | CONV BONDS | 693475121 |
| — | WELLS FARGO & CO WARRANTS 2010-28.10.18 ON SHS | 102,541 | $1.397M | 0.1% | $13.62 | $13.62 | — | CONV BONDS | 949746119 |
| — | Liberty Media Corp - C | 67,471 | $1.28M | 0.1% | $18.97 | $18.97 | — | COM | 531229854 |
| — | Liberty Media Corp - A | 66,157 | $1.266M | 0.1% | $19.14 | $19.14 | — | COM | 531229870 |
| BLD | TOPBUILD CORP. | 30,841 | $1.116M | 0.0% | $36.19 | $31.08 | +16.5% | COM | 89055F103 |
| NGVT | INGEVITY CORP | 26,224 | $893K | 0.0% | $34.05 | $30.20 | +12.7% | COM | 45688C107 |
| — | Liberty Braves Group - Class C | 52,358 | $768K | 0.0% | $14.67 | $14.67 | — | COM | 531229888 |
| FNMA | Federal National Mortgage Association | 337,533 | $675K | 0.0% | $2.00 | $2.21 | -9.6% | COM | 313586109 |
| — | iHeartMedia, Inc. Class A | 411,759 | $535K | 0.0% | $1.30 | $3.95 | — | COM | 45174J103 |
| — | Tronc Inc | 37,867 | $523K | 0.0% | $13.81 | $13.81 | — | COM | 89703P107 |
| — | Liberty Braves Group - Class A | 26,565 | $400K | 0.0% | $15.06 | $15.06 | — | COM | 531229706 |