Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 3,085,387 | $17.34M | 5.1% | $5.62 | $5.62 | — | COM | 249908104 |
| — | ANADARKO PETE CORP | 186,660 | $16.04M | 4.8% | $85.93 | $85.93 | — | COM | 032511107 |
| — | U S AIRWAYS GROUP INC | 909,400 | $14.93M | 4.4% | $16.42 | $16.42 | — | COM | 90341W108 |
| — | HERTZ GLOBAL HOLDINGS INC | 586,000 | $14.53M | 4.3% | $24.80 | $24.80 | — | COM | 42805T105 |
| C | CITIGROUP INC | 262,800 | $12.61M | 3.7% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 254,798 | $10.64M | 3.2% | $41.75 * | $15.62 | +1.1% | CL A | 20030N101 |
| CPA | COPA HOLDINGS SA | 80,560 | $10.56M | 3.1% | $131.12 * | $87.82 | +2.6% | CL A | P31076105 |
| URI | UNITED RENTALS INC | 194,493 | $9.708M | 2.9% | $49.91 * | $51.55 | -6.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 95,050 | $6.811M | 2.0% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | CAMERON INTERNATIONAL CORP | 100,863 | $6.169M | 1.8% | $61.16 | $61.16 | — | COM | 13342B105 |
| IP | INTL PAPER CO | 138,082 | $6.119M | 1.8% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| — | COSAN LTD | 374,625 | $6.054M | 1.8% | $16.16 | $16.16 | — | SHS A | G25343107 |
| IBN | ICICI BK LTD | 154,500 | $5.91M | 1.8% | $38.25 | $43.54 | -12.2% | ADR | 45104G104 |
| BAP | CREDICORP LTD | 45,170 | $5.78M | 1.7% | $127.96 * | $104.41 | -11.6% | COM | G2519Y108 |
| EBAY | EBAY INC | 107,000 | $5.534M | 1.6% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | BANCOLOMBIA S A | 93,095 | $5.26M | 1.6% | $56.50 | $56.50 | — | SPON ADR PREF | 05968L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 128,400 | $5.187M | 1.5% | $40.40 | $47.56 | -15.1% | SPON ADR SER B | 833635105 |
| — | CELGENE CORP | 44,260 | $5.178M | 1.5% | $116.99 | $116.99 | — | COM | 151020104 |
| — | B/E AEROSPACE INC | 79,350 | $5.005M | 1.5% | $63.07 | $63.07 | — | COM | 073302101 |
| HAL | HALLIBURTON CO | 119,850 | $5M | 1.5% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,622 | $4.97M | 1.5% | $73.50 | $73.50 | — | SHS CL A | G5480U104 |
| EMBJ | EMBRAER S A | 127,500 | $4.703M | 1.4% | $36.89 | $35.51 | +3.9% | SP ADR REP 4 COM | 29082A107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 164,030 | $4.529M | 1.3% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| GILD | GILEAD SCIENCES INC | 87,000 | $4.461M | 1.3% | $51.28 * | $36.21 | -1.6% | COM | 375558103 |
| — | ANGIES LIST INC | 165,000 | $4.382M | 1.3% | $26.56 | $26.56 | — | COM | 034754101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 180,800 | $4.328M | 1.3% | $23.94 | $25.56 | -6.4% | SP ADR REP COM | 90400P101 |
| BBD | BANCO BRADESCO S A | 320,692 | $4.172M | 1.2% | $13.01 * | $13.17 | -17.7% | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 315,967 | $4.082M | 1.2% | $12.92 | $14.95 | -13.6% | SPON ADR REP PFD | 465562106 |
| WNC | WABASH NATL CORP | 400,437 | $4.077M | 1.2% | $10.18 * | $8.07 | +4.9% | COM | 929566107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190,000 | $3.481M | 1.0% | $18.32 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 8,631 | $3.423M | 1.0% | $396.59 * | $13.16 | -7.7% | COM | 037833100 |
| — | GNC HLDGS INC | 76,200 | $3.37M | 1.0% | $44.23 | $44.23 | — | COM CL A | 36191G107 |
| — | COMPANHIA DE BEBIDAS DAS AME | 88,350 | $3.3M | 1.0% | $37.35 | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | TENNECO INC | 72,120 | $3.266M | 1.0% | $45.29 | $45.29 | — | COM | 880349105 |
| — | NABORS INDUSTRIES LTD | 212,000 | $3.246M | 1.0% | $15.31 | $15.31 | — | SHS | G6359F103 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,923 | $3.241M | 1.0% | $32.11 | $31.81 | +0.9% | SPON ADR NEW11 | 17133Q502 |
| — | VALE S A | 264,910 | $3.221M | 1.0% | $12.16 | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| EC | ECOPETROL S A | 70,325 | $2.958M | 0.9% | $42.06 | $45.66 | -7.9% | SPONSORED ADS | 279158109 |
| BIDU | BAIDU INC | 30,675 | $2.902M | 0.9% | $94.60 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 44,883 | $2.834M | 0.8% | $63.14 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 314,531 | $2.821M | 0.8% | $8.97 | $10.38 | -13.6% | SP ADR N-V PFD | 204409601 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,500 | $2.672M | 0.8% | $39.01 | $39.01 | — | COM | 78377T107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,500 | $2.503M | 0.7% | $111.24 | $120.37 | -7.6% | SPON ADR SER B | 40051E202 |
| — | WYNDHAM WORLDWIDE CORP | 43,000 | $2.461M | 0.7% | $57.23 | $57.23 | — | COM | 98310W108 |
| — | SIRIUS XM RADIO INC | 729,800 | $2.444M | 0.7% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | LIBERTY GLOBAL PLC | 35,830 | $2.434M | 0.7% | $67.93 | $67.93 | — | SHS CL C | G5480U120 |
| HCA | HCA HOLDINGS INC | 67,000 | $2.416M | 0.7% | $36.06 * | $35.96 | -6.8% | COM | 40412C101 |
| BAC | BANK OF AMERICA CORPORATION | 184,500 | $2.373M | 0.7% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | PETROCHINA CO LTD | 19,750 | $2.186M | 0.6% | $110.68 | $110.68 | — | SPONSORED ADR | 71646E100 |
| TEX | TEREX CORP NEW | 81,905 | $2.154M | 0.6% | $26.30 | $30.88 | -14.8% | COM | 880779103 |
| — | GOOGLE INC | 2,425 | $2.135M | 0.6% | $880.41 | $880.41 | — | CL A | 38259P508 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,140 | $2.058M | 0.6% | $42.75 | $45.71 | -6.5% | SPONSORED ADR | 715684106 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,100 | $2.043M | 0.6% | $67.87 | $67.87 | — | SPONSORED ADR | 718252604 |
| — | TATA MTRS LTD | 85,200 | $1.997M | 0.6% | $23.44 | $23.44 | — | SPONSORED ADR | 876568502 |
| — | ANNALY CAP MGMT INC | 151,700 | $1.907M | 0.6% | $12.57 | $12.57 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 42,400 | $1.895M | 0.6% | $44.69 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | APACHE CORP | 21,781 | $1.826M | 0.5% | $83.83 | $83.83 | — | COM | 037411105 |
| ON | ON SEMICONDUCTOR CORP | 217,926 | $1.761M | 0.5% | $8.08 | $8.02 | +0.7% | COM | 682189105 |
| GLD | SPDR GOLD TRUST | 14,100 | $1.679M | 0.5% | $119.08 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| — | TELEFONICA BRASIL SA | 72,000 | $1.643M | 0.5% | $22.82 | $22.82 | — | SPONSORED ADR | 87936R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,750 | $1.625M | 0.5% | $103.17 | $111.23 | -7.2% | SPON ADR UNITS | 344419106 |
| — | SPDR SERIES TRUST | 41,000 | $1.619M | 0.5% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | CPFL ENERGIA S A | 88,000 | $1.61M | 0.5% | $18.30 | $18.30 | — | SPONSORED ADR | 126153105 |
| — | HCP INC | 35,000 | $1.59M | 0.5% | $45.43 | $45.43 | — | COM | 40414L109 |
| JPM | JPMORGAN CHASE & CO | 29,600 | $1.563M | 0.5% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 35,000 | $1.546M | 0.5% | $44.17 | $44.17 | — | SPONSORED ADR | 29244T101 |
| KB | KB FINANCIAL GROUP INC | 48,400 | $1.434M | 0.4% | $29.63 | $31.99 | -7.4% | SPONSORED ADR | 48241A105 |
| — | OMTHERA PHARMACEUTICALS INC | 103,300 | $1.374M | 0.4% | $13.30 | $13.30 | — | COM | 68217A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,000 | $1.259M | 0.4% | $66.26 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 53,013 | $1.229M | 0.4% | $23.18 | $23.18 | — | COM | 369604103 |
| META | FACEBOOK INC | 46,200 | $1.149M | 0.3% | $24.87 | $25.44 | -2.9% | CL A | 30303M102 |
| — | CBS CORP NEW | 22,650 | $1.107M | 0.3% | $48.87 | $48.87 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.009M | 0.3% | $50.45 * | $45.09 | -2.7% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 53,532 | $1.002M | 0.3% | $18.72 * | $14.99 | +7.9% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,908 | $985K | 0.3% | $90.30 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,325 | $979K | 0.3% | $14.76 | $19.50 | -24.3% | SPONSORED ADR | 204448104 |
| M | MACYS INC | 20,002 | $960K | 0.3% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| HD | HOME DEPOT INC | 10,333 | $800K | 0.2% | $77.42 * | $56.05 | +3.5% | COM | 437076102 |
| — | FIRST PACTRUST BANCORP INC | 54,970 | $746K | 0.2% | $13.57 | $13.57 | — | COM | 33589V101 |
| BP | BP PLC | 17,489 | $730K | 0.2% | $41.74 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST | 39,000 | $698K | 0.2% | $17.90 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,000 | $690K | 0.2% | $23.00 | $23.00 | — | COM | 02503X105 |
| CAR | AVIS BUDGET GROUP | 21,732 | $625K | 0.2% | $28.76 * | $28.57 | -4.4% | COM | 053774105 |
| VNO | VORNADO RLTY TR | 7,180 | $595K | 0.2% | $82.87 | $82.87 | — | SH BEN INT | 929042109 |
| — | SHIP FINANCE INTERNATIONAL L | 39,500 | $586K | 0.2% | $14.84 | $14.84 | — | SHS | G81075106 |
| — | ISHARES INC | 50,000 | $561K | 0.2% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| ABBNY | ABB LTD | 24,500 | $531K | 0.2% | $21.67 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| RL | RALPH LAUREN CORP | 3,000 | $521K | 0.2% | $173.67 * | $138.80 | -0.8% | CL A | 751212101 |
| — | TYCO INTERNATIONAL LTD | 15,000 | $494K | 0.1% | $32.93 | $32.93 | — | SHS | H89128104 |
| AMGN | AMGEN INC | 5,000 | $493K | 0.1% | $98.60 * | $73.34 | -4.7% | COM | 031162100 |
| — | VITAMIN SHOPPE INC | 10,500 | $471K | 0.1% | $44.86 | $44.86 | — | COM | 92849E101 |
| ALX | ALEXANDERS INC | 1,596 | $469K | 0.1% | $293.86 | $293.86 | — | COM | 014752109 |
| TEO | TELECOM ARGENTINA S A | 31,300 | $466K | 0.1% | $14.89 | $15.51 | -4.0% | SPON ADR REP B | 879273209 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $466K | 0.1% | $89.27 * | $57.83 | +1.7% | COM | 674599105 |
| EEM | ISHARES TR | 12,000 | $462K | 0.1% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| — | MARKET VECTORS ETF TR | 17,850 | $437K | 0.1% | $24.48 | $24.48 | — | GOLD MINER ETF | 57060U100 |
| FMC | F M C CORP | 6,800 | $415K | 0.1% | $61.03 * | $40.72 | +0.6% | COM NEW | 302491303 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $412K | 0.1% | $41.20 | $41.20 | — | COMUNT LTD PT | 95825R103 |
| TJX | TJX COS INC NEW | 7,950 | $398K | 0.1% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| — | DONNELLEY R R & SONS CO | 27,000 | $378K | 0.1% | $14.00 | $14.00 | — | COM | 257867101 |
| — | GAFISA S A | 150,000 | $377K | 0.1% | $2.51 | $2.51 | — | SPONS ADR | 362607301 |
| — | UNILEVER N V | 9,500 | $373K | 0.1% | $39.26 | $39.26 | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 3,750 | $370K | 0.1% | $98.67 * | $81.95 | +1.7% | COM | 31428X106 |
| — | CELGENE CORP | 50,300 | $368K | 0.1% | $7.32 | $7.32 | — | RIGHT 12/31/2030 | 151020112 |
| V | VISA INC | 2,000 | $366K | 0.1% | $183.00 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | WRIGHT MED GROUP INC | 130,231 | $353K | 0.1% | $2.71 | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | COCA COLA ENTERPRISES INC NE | 10,000 | $352K | 0.1% | $35.20 | $35.20 | — | COM | 19122T109 |
| CAT | CATERPILLAR INC DEL | 4,200 | $346K | 0.1% | $82.38 * | $61.55 | -2.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $334K | 0.1% | $160.58 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | BRF SA | 15,000 | $326K | 0.1% | $21.73 | $21.73 | — | SPONSORED ADR | 10552T107 |
| — | SK TELECOM LTD | 15,000 | $305K | 0.1% | $20.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | BALLY TECHNOLOGIES INC | 5,000 | $282K | 0.1% | $56.40 | $56.40 | — | COM | 05874B107 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,361 | $281K | 0.1% | $83.61 | $83.61 | — | SHS | 49455U100 |
| — | FMC TECHNOLOGIES INC | 5,000 | $278K | 0.1% | $55.60 | $55.60 | — | COM | 30249U101 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $276K | 0.1% | $27.60 * | $20.45 | -13.7% | COM | 84265V105 |
| WFC | WELLS FARGO & CO NEW | 6,500 | $268K | 0.1% | $41.23 * | $27.36 | +6.2% | COM | 949746101 |
| ROST | ROSS STORES INC | 4,000 | $259K | 0.1% | $64.75 * | $28.26 | +1.4% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $258K | 0.1% | $86.00 * | $59.66 | +1.6% | COM | 478160104 |
| — | MFA FINL INC | 30,000 | $254K | 0.1% | $8.47 | $8.47 | — | COM | 55272X102 |
| MCD | MCDONALDS CORP | 2,503 | $248K | 0.1% | $99.08 * | $71.80 | -0.6% | COM | 580135101 |
| PRTA | PROTHENA CORP PLC | 19,219 | $248K | 0.1% | $12.90 | $9.30 | +38.8% | SHS | G72800108 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $248K | 0.1% | $24.80 | $24.80 | — | COM | 85571B105 |
| — | MARATHON OIL CORP | 7,000 | $242K | 0.1% | $34.57 | $34.57 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 5,000 | $240K | 0.1% | $48.00 | $50.97 | -5.9% | REG SHS | H8817H100 |
| DE | DEERE & CO | 2,800 | $228K | 0.1% | $81.43 * | $68.04 | -5.4% | COM | 244199105 |
| — | GSI GROUP INC CDA NEW | 27,500 | $221K | 0.1% | $8.04 | $8.04 | — | COM NEW | 36191C205 |
| — | POWERSHARES QQQ TRUST | 3,087 | $220K | 0.1% | $71.27 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $219K | 0.1% | $43.80 | $43.80 | — | PRTNRSP UNITS | Y8564M105 |
| INTC | INTEL CORP | 8,922 | $216K | 0.1% | $24.21 * | $17.18 | +2.9% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 10,000 | $214K | 0.1% | $21.40 * | $12.61 | -6.4% | COM | 49446R109 |
| THC | TENET HEALTHCARE CORP | 4,500 | $207K | 0.1% | $46.00 | $44.77 | +3.0% | COM NEW | 88033G407 |
| — | SANDRIDGE ENERGY INC | 41,000 | $195K | 0.1% | $4.76 | $4.76 | — | COM | 80007P307 |
| — | PRIMUS TELECOMMUNICATIONS GR | 15,000 | $179K | 0.1% | $11.93 | $11.93 | — | COM | 741929301 |
| BMA | BANCO MACRO SA | 10,000 | $144K | 0.0% | $14.40 | $15.09 | -4.9% | SPON ADR B | 05961W105 |
| — | TRIANGLE PETE CORP | 18,000 | $126K | 0.0% | $7.00 | $7.00 | — | COM NEW | 89600B201 |
| — | MATERIAL SCIENCES CORP | 11,972 | $120K | 0.0% | $10.02 | $10.02 | — | COM | 576674105 |
| — | SANOFI | 59,025 | $112K | 0.0% | $1.90 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| MWA | MUELLER WTR PRODS INC | 12,478 | $86,000 | 0.0% | $6.89 * | $5.51 | +4.4% | COM SER A | 624758108 |
| — | POSTROCK ENERGY CORP | 45,000 | $69,000 | 0.0% | $1.53 | $1.53 | — | COM | 737525105 |
| — | GOL LINHAS AEREAS INTLG S A | 20,000 | $67,000 | 0.0% | $3.35 | $3.35 | — | SP ADR REP PFD | 38045R107 |
| — | CURIS INC | 20,000 | $64,000 | 0.0% | $3.20 | $3.20 | — | COM | 231269101 |
| GGB | GERDAU S A | 10,000 | $57,000 | 0.0% | $5.70 | $6.80 | -16.1% | SPON ADR REP PFD | 373737105 |
| — | CENVEO INC | 22,000 | $47,000 | 0.0% | $2.14 | $2.14 | — | COM | 15670S105 |
| — | ARMOUR RESIDENTIAL REIT INC | 400,000 | $4,000 | 0.0% | $0.01 | $0.01 | — | *W EXP 11/07/201 | 042315119 |