Location: Paris, France
CIK: 0001666256 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNH | * CNH INDL N V SHS | 3,132,124 | $22.42M | 7.0% | $7.16 * | $5.07 | +5.9% | STOCK | N20944109 |
| GILD | * GILEAD SCIENCES INC COM | 257,759 | $20.39M | 6.4% | $79.12 * | $61.48 | -8.0% | STOCK | 375558103 |
| MRK | * MERCK CO INC COM | 300,708 | $18.77M | 5.9% | $62.41 * | $43.73 | +2.4% | STOCK | 58933Y105 |
| — | * CELGENE CORP COM | 167,998 | $17.56M | 5.5% | $104.53 | $104.53 | — | STOCK | 151020104 |
| — | * QIAGEN NV REG SHS | 630,990 | $17.37M | 5.4% | $27.53 | $22.19 | — | STOCK | N72482107 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 1,393,523 | $17.06M | 5.3% | $12.24 | $8.48 | — | STOCK | 88706P205 |
| ASH | * ASHLAND GLOBAL HLDGS INC COM ADDED | 139,476 | $16.17M | 5.1% | $115.95 * | $49.37 | -1.0% | STOCK | 044186104 |
| — | * ALLERGAN PLC SHS | 69,993 | $16.12M | 5.1% | $230.31 | $264.91 | — | STOCK | G0177J108 |
| — | * ALEXION PHARMACEUTICALS INC COM | 100,933 | $12.37M | 3.9% | $122.54 | $116.76 | — | STOCK | 015351109 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 130,538 | $12.08M | 3.8% | $92.52 | $81.75 | +13.2% | STOCK | 09061G101 |
| — | * SHIRE PLC SPONSORED ADR | 56,535 | $10.96M | 3.4% | $193.86 | $177.40 | — | STOCK | 82481R106 |
| AXTA | * AXALTA COATING SYS LTD COM | 386,448 | $10.92M | 3.4% | $28.27 | $28.00 | +1.0% | STOCK | G0750C108 |
| APD | * AIR PRODS CHEMS INC COM | 72,528 | $10.9M | 3.4% | $150.34 * | $104.91 | +5.1% | STOCK | 009158106 |
| CRTO | * CRITEO S A SPONS ADS | 300,549 | $10.55M | 3.3% | $35.11 | $39.99 | — | STOCK | 226718104 |
| C | * CITIGROUP INC COM NEW | 205,876 | $9.724M | 3.0% | $47.23 * | $38.59 | -8.0% | STOCK | 172967424 |
| VVV | VALVOLINE INC COM ADDED | 378,155 | $8.883M | 2.8% | $23.49 | $23.60 | -0.5% | STOCK | 92047W101 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 107,207 | $8.647M | 2.7% | $80.66 * | $45.08 | +4.9% | STOCK | N53745100 |
| — | * GCP APPLIED TECHNOLOGIES INC COM | 294,540 | $8.341M | 2.6% | $28.32 | $21.61 | — | STOCK | 36164Y101 |
| UBS | * UBS GROUP AG SHS | 592,656 | $8.072M | 2.5% | $13.62 | $15.28 | -10.9% | STOCK | H42097107 |
| — | * GRACE W R CO DEL NEW COM | 108,049 | $7.974M | 2.5% | $73.80 | $71.89 | — | STOCK | 38388F108 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 140,525 | $7.577M | 2.4% | $53.92 * | $46.14 | -16.1% | STOCK | 110122108 |
| BAC | * BANK AMER CORP COM | 406,784 | $6.366M | 2.0% | $15.65 * | $11.34 | +12.2% | STOCK | 060505104 |
| TMUS | * T MOBILE US INC COM | 131,865 | $6.161M | 1.9% | $46.72 * | $37.20 | +21.3% | STOCK | 872590104 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 69,177 | $4.934M | 1.5% | $71.32 | $70.95 | — | STOCK | G27823106 |
| — | * DBV TECHNOLOGIES S A SPONSORED ADR | 126,307 | $4.589M | 1.4% | $36.33 | $32.62 | — | STOCK | 23306J101 |
| HAL | * HALLIBURTON CO COM | 70,377 | $3.159M | 1.0% | $44.88 * | $36.37 | +3.1% | STOCK | 406216101 |
| — | * HESS CORP COM | 52,873 | $2.835M | 0.9% | $53.62 | $52.76 | — | STOCK | 42809H107 |
| BIIB | * BIOGEN INC COM | 8,500 | $2.661M | 0.8% | $313.03 | $296.18 | +5.7% | STOCK | 09062X103 |
| — | * ANADARKO PETE CORP COM | 41,211 | $2.611M | 0.8% | $63.36 | $53.25 | — | STOCK | 032511107 |
| CVX | * CHEVRON CORP NEW COM | 22,985 | $2.366M | 0.7% | $102.92 * | $60.10 | +15.4% | STOCK | 166764100 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 129,700 | $1.877M | 0.6% | $14.47 | $14.47 | — | STOCK | 87936R106 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 23,622 | $1.723M | 0.5% | $72.92 * | $55.46 | +1.5% | STOCK | 674599105 |
| LLY | * LILLY ELI CO COM | 20,402 | $1.637M | 0.5% | $80.26 * | $68.58 | +0.6% | STOCK | 532457108 |
| CHTR | * CHARTER COMMUNICATIONS INC N CL A | 5,894 | $1.591M | 0.5% | $269.97 | $252.61 | +6.9% | STOCK | 16119P108 |
| SU | * SUNCOR ENERGY INC NEW COM | 36,160 | $1.003M | 0.3% | $27.74 * | $19.52 | +2.3% | STOCK | 867224107 |
| — | * ADVANTAGE OIL GAS LTD COM | 122,092 | $856K | 0.3% | $7.01 | $7.01 | — | STOCK | 00765F101 |
| SLB | * SCHLUMBERGER LTD COM | 7,835 | $616K | 0.2% | $78.64 * | $53.13 | +13.6% | STOCK | 806857108 |
| — | * CONTINENTAL RESOURCES INC COM | 11,328 | $589K | 0.2% | $51.96 | $45.27 | — | STOCK | 212015101 |
| — | * SUNPOWER CORP COM | 54,200 | $483K | 0.2% | $8.92 | $8.92 | — | STOCK | 867652406 |