Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $79.41M | 41.3% | $19.74 | $15.39 | +28.2% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $14.43M | 7.5% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | CHARTER COMMUNICATIONS INC D | 50,000 | $6.193M | 3.2% | $123.86 | $123.86 | — | CL A NEW | 16117M305 |
| — | SIX FLAGS ENTMT CORP NEW | 135,000 | $4.747M | 2.5% | $35.16 | $35.16 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $3.721M | 1.9% | $111.91 | $110.02 | +1.7% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 82,500 | $3.688M | 1.9% | $44.70 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | MACQUARIE INFRASTR CO LLC | 63,233 | $3.38M | 1.8% | $53.45 | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $2.982M | 1.6% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 47,500 | $2.933M | 1.5% | $61.75 | $61.75 | — | COM | 30219G108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 97,193 | $2.683M | 1.4% | $27.60 * | $24.45 | -6.1% | COM | 35671D857 |
| UNF | UNIFIRST CORP MASS | 24,814 | $2.264M | 1.2% | $91.24 * | $88.55 | -2.0% | COM | 904708104 |
| XOM | EXXON MOBIL CORP | 22,309 | $2.016M | 1.0% | $90.37 * | $53.69 | +0.7% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 55,000 | $1.983M | 1.0% | $36.05 * | $35.96 | -6.8% | COM | 40412C101 |
| — | JACOBS ENGR GROUP INC DEL | 35,000 | $1.93M | 1.0% | $55.14 | $55.14 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 82,493 | $1.913M | 1.0% | $23.19 | $23.19 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 45,530 | $1.806M | 0.9% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| NUE | NUCOR CORP | 40,000 | $1.733M | 0.9% | $43.33 * | $32.41 | -1.5% | COM | 670346105 |
| NX | QUANEX BUILDING PRODUCTS COR | 100,000 | $1.684M | 0.9% | $16.84 * | $14.59 | -1.6% | COM | 747619104 |
| AAPL | APPLE INC | 4,055 | $1.608M | 0.8% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,200 | $1.587M | 0.8% | $65.58 | $66.25 | -1.0% | COM | 759509102 |
| — | ERA GROUP INC | 57,500 | $1.504M | 0.8% | $26.16 | $26.16 | — | COM | 26885G109 |
| — | ING U S INC | 55,000 | $1.488M | 0.8% | $27.05 | $27.05 | — | COM | 45685E106 |
| AMCX | AMC NETWORKS INC | 22,500 | $1.47M | 0.8% | $65.33 | $64.53 | +1.2% | CL A | 00164V103 |
| WFC | WELLS FARGO & CO NEW | 35,000 | $1.444M | 0.8% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| — | TEXAS INDS INC | 21,500 | $1.401M | 0.7% | $65.16 | $65.16 | — | COM | 882491103 |
| JPM | JPMORGAN CHASE & CO | 26,000 | $1.373M | 0.7% | $52.81 * | $36.24 | +3.9% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.28M | 0.7% | $128.00 * | $106.96 | -3.7% | COM | 983134107 |
| PFE | PFIZER INC | 45,000 | $1.26M | 0.7% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | MAIDEN HOLDINGS LTD | 111,904 | $1.256M | 0.7% | $11.22 | $11.22 | — | SHS | G5753U112 |
| C | CITIGROUP INC | 25,000 | $1.199M | 0.6% | $47.96 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | GOOGLE INC | 1,300 | $1.144M | 0.6% | $880.00 | $880.00 | — | CL A | 38259P508 |
| — | PLATINUM UNDERWRITER HLDGS L | 20,000 | $1.144M | 0.6% | $57.20 | $57.20 | — | COM | G7127P100 |
| JJSF | J & J SNACK FOODS CORP | 14,609 | $1.137M | 0.6% | $77.83 * | $61.94 | +2.8% | COM | 466032109 |
| — | TRONOX LTD | 55,000 | $1.108M | 0.6% | $20.15 | $20.15 | — | SHS CL A | Q9235V101 |
| — | TIME WARNER CABLE INC | 9,267 | $1.042M | 0.5% | $112.44 | $112.44 | — | COM | 88732J207 |
| APOG | APOGEE ENTERPRISES INC | 41,000 | $984K | 0.5% | $24.00 * | $20.74 | -7.6% | COM | 037598109 |
| OC | OWENS CORNING NEW | 25,000 | $977K | 0.5% | $39.08 | $41.69 | -6.3% | COM | 690742101 |
| GNW | GENWORTH FINL INC | 83,000 | $947K | 0.5% | $11.41 | $10.41 | +9.6% | COM CL A | 37247D106 |
| — | U S G CORP | 40,000 | $922K | 0.5% | $23.05 | $23.05 | — | COM NEW | 903293405 |
| — | COVIDIEN PLC | 15,000 | $857K | 0.4% | $57.13 | $57.13 | — | SHS | G2554F113 |
| MS | MORGAN STANLEY | 35,000 | $855K | 0.4% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| CPB | CAMPBELL SOUP CO | 18,668 | $836K | 0.4% | $44.78 * | $30.86 | -1.4% | COM | 134429109 |
| SEE | SEALED AIR CORP NEW | 33,970 | $814K | 0.4% | $23.96 * | $18.75 | +4.1% | COM | 81211K100 |
| — | WALGREEN CO | 18,286 | $808K | 0.4% | $44.19 | $44.19 | — | COM | 931422109 |
| WOR | WORTHINGTON INDS INC | 25,000 | $793K | 0.4% | $31.72 * | $20.24 | -3.4% | COM | 981811102 |
| CAG | CONAGRA FOODS INC | 22,713 | $793K | 0.4% | $34.91 * | $17.69 | +0.7% | COM | 205887102 |
| BEN | FRANKLIN RES INC | 17,000 | $771K | 0.4% | $45.35 * | $30.23 | -10.8% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 9,760 | $762K | 0.4% | $78.07 * | $54.12 | +1.2% | COM | 372460105 |
| — | ACCURIDE CORP NEW | 150,000 | $759K | 0.4% | $5.06 | $5.06 | — | COM NEW | 00439T206 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $758K | 0.4% | $92.91 | $92.91 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 21,620 | $747K | 0.4% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| DHI | D R HORTON INC | 35,000 | $745K | 0.4% | $21.29 * | $21.23 | -12.0% | COM | 23331A109 |
| INTC | INTEL CORP | 30,200 | $732K | 0.4% | $24.24 * | $17.18 | +2.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 15,554 | $722K | 0.4% | $46.42 * | $30.02 | -0.0% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 15,000 | $708K | 0.4% | $47.20 * | $32.61 | +4.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 12,624 | $689K | 0.4% | $54.58 * | $40.02 | -2.7% | COM | 291011104 |
| — | CABLEVISION SYS CORP | 40,787 | $686K | 0.4% | $16.82 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| XPO | XPO LOGISTICS INC | 37,500 | $678K | 0.4% | $18.08 * | $5.83 | +7.4% | COM | 983793100 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $674K | 0.4% | $52.52 | $52.52 | — | COM | 263534109 |
| KSS | KOHLS CORP | 12,887 | $651K | 0.3% | $50.52 | $49.51 | +2.0% | COM | 500255104 |
| — | ANADARKO PETE CORP | 7,500 | $644K | 0.3% | $85.87 | $85.87 | — | COM | 032511107 |
| — | VODAFONE GROUP PLC NEW | 21,825 | $627K | 0.3% | $28.73 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | PENGROWTH ENERGY CORP | 122,500 | $604K | 0.3% | $4.93 | $4.93 | — | COM | 70706P104 |
| MWA | MUELLER WTR PRODS INC | 85,000 | $587K | 0.3% | $6.91 * | $5.51 | +4.4% | COM SER A | 624758108 |
| — | TOTAL S A | 11,700 | $570K | 0.3% | $48.72 | $48.72 | — | SPONSORED ADR | 89151E109 |
| NYT | NEW YORK TIMES CO | 50,000 | $553K | 0.3% | $11.06 * | $8.72 | +12.5% | CL A | 650111107 |
| PG | PROCTER & GAMBLE CO | 7,150 | $550K | 0.3% | $76.92 * | $55.00 | -1.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,964 | $540K | 0.3% | $77.54 * | $56.05 | +3.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 21,000 | $511K | 0.3% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 8,318 | $503K | 0.3% | $60.47 * | $39.96 | +0.1% | COM | 20825C104 |
| NG | NOVAGOLD RES INC | 235,000 | $496K | 0.3% | $2.11 | $2.49 | -15.4% | COM NEW | 66987E206 |
| — | JOY GLOBAL INC | 10,000 | $485K | 0.3% | $48.50 | $48.50 | — | COM | 481165108 |
| FNV | FRANCO NEVADA CORP | 13,500 | $483K | 0.3% | $35.78 * | $34.68 | -11.0% | COM | 351858105 |
| — | HESS CORP | 7,200 | $479K | 0.2% | $66.53 | $66.53 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 14,500 | $445K | 0.2% | $30.69 * | $27.58 | -7.4% | COM | 68389X105 |
| — | DISH NETWORK CORP | 10,000 | $425K | 0.2% | $42.50 | $42.50 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 10,000 | $413K | 0.2% | $41.30 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | GLOBE SPECIALTY METALS INC | 37,500 | $408K | 0.2% | $10.88 | $10.88 | — | COM | 37954N206 |
| SSP | SCRIPPS E W CO OHIO | 25,000 | $390K | 0.2% | $15.60 * | $9.20 | +13.0% | CL A NEW | 811054402 |
| ABT | ABBOTT LABS | 10,000 | $349K | 0.2% | $34.90 * | $28.85 | -4.9% | COM | 002824100 |
| SGI | TEMPUR PEDIC INTL INC | 5,000 | $220K | 0.1% | $44.00 * | $11.36 | -3.4% | COM | 88023U101 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,000 | $160K | 0.1% | $4.00 | $4.00 | — | COM | 00191G103 |