Holdings
| Google Inc | $98.2M | 12.0% | 166,810 | −92,800 | −35.7% | Reduced |
| ILMN ILLUMINA INC | $67.2M | 8.2% | 410,100 | — | — | Held |
| Alcoa Inc | $64.7M | 7.9% | 4,018,000 | −1,726,000 | −30.0% | Reduced |
| CELG CELGENE CORP | $53.1M | 6.5% | 560,600 | +284,600 | +103.1% | Added |
| Walgreen Co | $38.4M | 4.7% | 648,000 | −592,000 | −47.7% | Reduced |
| BIIB BIOGEN INC | $34.3M | 4.2% | 103,800 | — | — | Held |
| Mkt Vctrs Gld Miners ETF | $33.0M | 4.1% | 1,546,600 | −2,348,400 | −60.3% | Reduced |
| McDermott Int'l Inc | $26.1M | 3.2% | 4,555,000 | +1,255,000 | +38.0% | Added |
| CCJ CAMECO CORP | $25.2M | 3.1% | 1,428,200 | — | — | Held |
| GILD GILEAD SCIENCES INC | $23.2M | 2.8% | 217,500 | +217,500 | — | New |
| AMGN AMGEN INC | $22.3M | 2.7% | 158,900 | +158,900 | — | New |
| HD HOME DEPOT INC | $20.4M | 2.5% | 222,400 | +222,400 | — | New |
| COST COSTCO WHOLESALE CORP | $19.8M | 2.4% | 158,100 | +158,100 | — | New |
| KSS KOHLS CORP | $19.8M | 2.4% | 323,900 | +323,900 | — | New |
| LOW LOWE'S COS INC | $19.6M | 2.4% | 370,900 | +370,900 | — | New |
| TGT TARGET CORP | $19.6M | 2.4% | 312,300 | +312,300 | — | New |
| MRK MERCK & CO. INC. | $19.5M | 2.4% | 329,600 | +329,600 | — | New |
| WDAY WORKDAY INC-CLASS A | $18.4M | 2.3% | 222,679 | — | — | Held |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $17.5M | 2.1% | 389,300 | +389,300 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $16.5M | 2.0% | 146,600 | +146,600 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $14.8M | 1.8% | 1,017,000 | +1,017,000 | — | New |
| WSM WILLIAMS-SONOMA INC | $14.5M | 1.8% | 217,500 | +217,500 | — | New |
| M MACY'S INC | $14.3M | 1.8% | 246,400 | +246,400 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $14.3M | 1.8% | 485,700 | +485,700 | — | New |
| HDB HDFC BANK LTD-ADR | $14.3M | 1.7% | 306,000 | +306,000 | — | New |
| YPF YPF S.A.-SPONSORED ADR | $11.1M | 1.4% | 298,900 | +298,900 | — | New |
| XLV SS HEALTH CARE SELECT SECTOR | $11.0M | 1.4% | 172,300 | — | — | Held |
| LBEUR L BRANDS INC | $10.1M | 1.2% | 151,300 | +151,300 | — | New |
| XLF SS FINANCIAL SELECT SECTOR | $9.9M | 1.2% | 428,700 | −12,800 | −2.9% | Reduced |
| DIA SS SPDR DOW JONES INDUS AVG | $9.9M | 1.2% | 58,300 | +58,300 | — | New |
| JWNUSD NORDSTROM INC | $9.8M | 1.2% | 143,200 | +143,200 | — | New |
| WOO FOOT LOCKER INC | $9.8M | 1.2% | 175,400 | +175,400 | — | New |
| ARIAD Pharms Inc | $8.9M | 1.1% | 1,645,000 | +1,645,000 | — | New |
| NLNKEUR LUMOS PHARMA INC | $3.9M | 0.5% | 182,500 | +182,500 | — | New |
| Kite Pharma Inc | $1.1M | 0.1% | 40,000 | +40,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $889K | 0.1% | 10,000 | +10,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| Google Inc | 128,910 | $74.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 1,241,000 | $65.1M |
| META META PLATFORMS INC-CLASS A | 948,500 | $63.8M |
| SanDisk Corp | 330,600 | $34.5M |
| EOG EOG RESOURCES INC | 288,200 | $33.7M |
| RRC RANGE RESOURCES CORP | 363,400 | $31.6M |
| DISH DISH NETWORK CORP-A | 414,500 | $27.0M |
| HAL HALLIBURTON CO | 368,700 | $26.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 1,717,000 | $25.1M |
| PSX PHILLIPS 66 | 303,200 | $24.4M |
| BIDU BAIDU INC - SPON ADR | 126,000 | $23.5M |
| ATI ATI INC | 510,000 | $23.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 99,800 | $22.9M |
| NXPI NXP SEMICONDUCTORS NV | 324,400 | $21.5M |
| EQT EQT CORP | 175,900 | $18.8M |
| Canadian Pac Railway Ltd. | 92,000 | $16.7M |
| DVN DEVON ENERGY CORP | 207,500 | $16.5M |
| LEN LENNAR CORP-A | 370,400 | $15.5M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 208,900 | $15.5M |
| XLK SS TECHNOLOGY SELECT SECTOR | 394,400 | $15.1M |
| FLR FLUOR CORP | 192,800 | $14.8M |
| DHI DR HORTON INC | 494,429 | $12.2M |
| HCA HCA HEALTHCARE INC | 194,600 | $11.0M |
| HUM HUMANA INC | 83,900 | $10.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 103,400 | $10.6M |
| FXI ISHARES CHINA LARGE-CAP ETF | 281,100 | $10.4M |
| AAL AMERICAN AIRLINES GROUP INC | 240,700 | $10.3M |
| SPWRCHF SUNPOWER CORP | 250,800 | $10.3M |
| XLB SS MATERIALS SELECT SECTOR | 202,600 | $10.1M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 51,100 | $10.0M |
| VLO VALERO ENERGY CORP | 198,500 | $9.9M |
| XLI SS INDUSTRIAL SELECT SECTOR | 183,300 | $9.9M |
| EXPD EXPEDITORS INTL WASH INC | 220,000 | $9.7M |
| MPC MARATHON PETROLEUM CORP | 123,400 | $9.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.