Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCTY | New | SOLARCITY CORP | $30,005,000 | – | 425,000 | – | 20.71% | – |
| DHI | New | D R HORTON INC | $24,580,000 | – | 1,000,000 | – | 16.97% | – |
| SUNEQ | New | SUNEDISON INC | $23,730,000 | – | 1,050,000 | – | 16.38% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $15,025,000 | – | 250,000 | – | 10.37% | – |
| DHT | New | DHT HOLDINGS INC | $10,800,000 | – | 1,500,000 | – | 7.46% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $9,789,000 | – | 260,000 | – | 6.76% | – |
| AAPL | New | APPLE INC | $9,758,000 | – | 105,000 | – | 6.74% | – |
| TSLA | New | TESLA MTRS INC | $7,202,000 | – | 30,000 | – | 4.97% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $3,849,000 | – | 300,000 | – | 2.66% | – |
| GOOGL | New | GOOGLE INCcl a | $2,923,000 | – | 5,000 | – | 2.02% | – |
| GOOG | New | GOOGLE INCcl c | $2,876,000 | – | 5,000 | – | 1.98% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,381,000 | – | 90,000 | – | 1.64% | – |
| EEM | New | ISHARESmsci emg mkt etf | $1,945,000 | – | 45,000 | – | 1.34% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Exit | E M C CORP MASS | $0 | – | -300,000 | – | -16.46% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -500,000 | – | -19.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -345,000 | – | -24.57% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -500,000 | – | -39.42% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $11,444,000 | -31.6% | 345,000 | -36.7% | 24.57% | +46.1% |
| EMC | Sell | E M C CORP MASS | $7,668,000 | -45.9% | 300,000 | -50.0% | 16.46% | +15.6% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -115,000 | – | -5.33% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -500,000 | – | -9.73% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -325,000 | – | -13.62% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -275,000 | – | -13.73% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDC | New | ROWAN COMPANIES PLC | $17,035,000 | – | 500,000 | – | 17.12% | – |
| ORCL | New | ORACLE CORP | $16,742,000 | – | 545,000 | – | 16.82% | – |
| EMC | New | E M C CORP MASS | $14,172,000 | – | 600,000 | – | 14.24% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,662,000 | – | 275,000 | – | 13.73% | – |
| HAL | New | HALLIBURTON CO | $13,559,000 | – | 325,000 | – | 13.62% | – |
| CJES | New | C&J ENERGY SVCS INC | $9,685,000 | – | 500,000 | – | 9.73% | – |
| ORIG | New | OCEAN RIG UDW INC | $9,365,000 | – | 500,000 | – | 9.41% | – |
| BHI | New | BAKER HUGHES INC | $5,305,000 | – | 115,000 | – | 5.33% | – |