Holdings
| Google Inc. | $261.4M | 17.4% | 233,250 | +10,000 | +4.5% | Added |
| SLB SLB LTD | $89.5M | 6.0% | 993,000 | — | — | Held |
| DAL DELTA AIR LINES INC | $85.4M | 5.7% | 3,110,000 | — | — | Held |
| AMZN AMAZON.COM INC | $62.9M | 4.2% | 157,700 | — | — | Held |
| ILMN ILLUMINA INC | $56.0M | 3.7% | 506,700 | — | — | Held |
| FDX FEDEX CORP | $51.3M | 3.4% | 356,900 | +356,900 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $50.7M | 3.4% | 954,200 | +954,200 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $49.7M | 3.3% | 1,241,000 | +1,241,000 | — | New |
| GILD GILEAD SCIENCES INC | $45.9M | 3.1% | 610,700 | — | — | Held |
| Alcoa Inc. | $42.5M | 2.8% | 4,000,000 | +4,000,000 | — | New |
| WDAY WORKDAY INC-CLASS A | $42.0M | 2.8% | 505,500 | — | — | Held |
| HAL HALLIBURTON CO | $42.0M | 2.8% | 826,700 | +193,000 | +30.5% | Added |
| Crwn Castle Int'l Corp. | $39.7M | 2.6% | 540,200 | +540,200 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $36.4M | 2.4% | 197,800 | +54,800 | +38.3% | Added |
| SBA Comms Corp | $35.7M | 2.4% | 397,400 | +397,400 | — | New |
| Endo Health Sol'ns Inc. | $35.6M | 2.4% | 527,000 | — | — | Held |
| CBS Corp | $30.7M | 2.0% | 481,700 | — | — | Held |
| DISH DISH NETWORK CORP-A | $29.8M | 2.0% | 515,000 | +515,000 | — | New |
| VLO VALERO ENERGY CORP | $29.2M | 1.9% | 578,900 | +578,900 | — | New |
| MPC MARATHON PETROLEUM CORP | $29.0M | 1.9% | 315,900 | +315,900 | — | New |
| Cubist Pharms Inc. | $28.4M | 1.9% | 413,000 | — | — | Held |
| AMGN AMGEN INC | $26.4M | 1.8% | 231,000 | — | — | Held |
| BIIB BIOGEN INC | $25.6M | 1.7% | 91,500 | — | — | Held |
| EQT EQT CORP | $25.6M | 1.7% | 284,900 | +284,900 | — | New |
| JNJ JOHNSON & JOHNSON | $21.5M | 1.4% | 235,000 | +106,000 | +82.2% | Added |
| AZNN ASTRAZENECA PLC-SPONS ADR | $21.4M | 1.4% | 360,500 | +360,500 | — | New |
| ADBE ADOBE INC | $20.2M | 1.3% | 336,800 | +336,800 | — | New |
| WEN WENDY'S CO | $17.4M | 1.2% | 2,000,000 | — | — | Held |
| DXJ WISDOMTREE JAPAN HEDGED EQ | $15.4M | 1.0% | 303,500 | +201,500 | +197.5% | Added |
| XLF SS FINANCIAL SELECT SECTOR | $15.3M | 1.0% | 699,000 | +699,000 | — | New |
| Baker Hughes Inc. | $14.8M | 1.0% | 268,000 | +268,000 | — | New |
| BA BOEING CO | $13.5M | 0.9% | 99,200 | — | — | Held |
| SPWRCHF SUNPOWER CORP | $13.2M | 0.9% | 442,500 | +442,500 | — | New |
| LNG CHENIERE ENERGY INC | $13.1M | 0.9% | 303,200 | — | — | Held |
| XLI SS INDUSTRIAL SELECT SECTOR | $11.6M | 0.8% | 222,900 | — | — | Held |
| XLY SS CONSUMER DISC SELECT SECT | $11.4M | 0.8% | 170,800 | — | — | Held |
| Towers Watson & Co. | $11.3M | 0.8% | 88,300 | +88,300 | — | New |
| XLV SS HEALTH CARE SELECT SECTOR | $10.4M | 0.7% | 188,300 | +188,300 | — | New |
| XLK SS TECHNOLOGY SELECT SECTOR | $10.2M | 0.7% | 285,700 | +285,700 | — | New |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $10.1M | 0.7% | 251,500 | +251,500 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $10.0M | 0.7% | 54,400 | +54,400 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $8.5M | 0.6% | 1,000,000 | +1,000,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EMB ISHARES JP MORGAN USD EMERGI | 136,500 | $14.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 165,500 | $10.2M |
| XLE SS ENERGY SELECT SECTOR | 116,900 | $9.7M |
| FXI ISHARES CHINA LARGE-CAP ETF | 260,700 | $9.7M |
| NOK NOKIA CORP-SPON ADR | 1,000,000 | $6.5M |
| HLF HERBALIFE LTD | 79,032 | $5.5M |
| XLB SS MATERIALS SELECT SECTOR | 120,400 | $5.1M |
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.