Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 3,066,387 | $22.91M | 6.0% | $7.47 | $5.62 | — | COM | 249908104 |
| — | U S AIRWAYS GROUP INC | 986,900 | $18.71M | 4.9% | $18.96 | $16.62 | — | COM | 90341W108 |
| — | ANADARKO PETE CORP | 166,660 | $15.5M | 4.1% | $92.99 | $85.93 | — | COM | 032511107 |
| — | HERTZ GLOBAL HOLDINGS INC | 681,500 | $15.1M | 4.0% | $22.16 | $24.43 | — | COM | 42805T105 |
| BAP | CREDICORP LTD | 89,445 | $11.49M | 3.0% | $128.46 * | $96.95 | -4.4% | COM | G2519Y108 |
| CPA | COPA HOLDINGS SA | 75,610 | $10.48M | 2.7% | $138.67 * | $87.82 | +9.1% | CL A | P31076105 |
| URI | UNITED RENTALS INC | 176,693 | $10.3M | 2.7% | $58.29 * | $51.55 | +9.5% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 568,445 | $9.641M | 2.5% | $16.96 | $17.51 | -3.1% | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 204,848 | $9.242M | 2.4% | $45.12 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | CAMERON INTERNATIONAL CORP | 152,913 | $8.926M | 2.3% | $58.37 | $60.21 | — | COM | 13342B105 |
| C | CITIGROUP INC | 162,530 | $7.884M | 2.1% | $48.51 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | COSAN LTD | 511,425 | $7.861M | 2.1% | $15.37 | $15.95 | — | SHS A | G25343107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 236,730 | $7.831M | 2.0% | $33.08 * | $24.82 | +12.0% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 414,000 | $7.232M | 1.9% | $17.47 * | $14.15 | +20.5% | COM | 595112103 |
| — | CELGENE CORP | 43,960 | $6.776M | 1.8% | $154.14 | $116.99 | — | COM | 151020104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 163,345 | $6.264M | 1.6% | $38.35 | $37.81 | — | SPON ADR PFD | 20441W203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,622 | $6.159M | 1.6% | $79.35 | $74.25 | — | SHS CL A | G5480U104 |
| EBAY | EBAY INC | 109,750 | $6.124M | 1.6% | $55.80 * | $20.18 | +3.6% | COM | 278642103 |
| — | B/E AEROSPACE INC | 78,600 | $5.802M | 1.5% | $73.82 | $63.07 | — | COM | 073302101 |
| — | BANCOLOMBIA S A | 96,095 | $5.529M | 1.4% | $57.54 | $56.53 | — | SPON ADR PREF | 05968L102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 178,240 | $5.445M | 1.4% | $30.55 | $43.22 | -29.3% | SPON ADR SER B | 833635105 |
| GILD | GILEAD SCIENCES INC | 80,500 | $5.061M | 1.3% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 56,550 | $4.997M | 1.3% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 201,300 | $4.95M | 1.3% | $24.59 | $25.37 | -3.1% | SP ADR REP COM | 90400P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 337,967 | $4.772M | 1.2% | $14.12 | $14.81 | -4.7% | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 9,854 | $4.698M | 1.2% | $476.76 * | $13.30 | +10.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 72,133 | $4.652M | 1.2% | $64.49 * | $56.42 | +1.5% | COM DISNEY | 254687106 |
| — | TRIUMPH GROUP INC NEW | 65,840 | $4.623M | 1.2% | $70.22 | $70.22 | — | COM | 896818101 |
| IP | INTL PAPER CO | 101,732 | $4.558M | 1.2% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| EMBJ | EMBRAER S A | 137,500 | $4.465M | 1.2% | $32.47 | $35.46 | -8.4% | SP ADR REP 4 COM | 29082A107 |
| BBD | BANCO BRADESCO S A | 315,517 | $4.379M | 1.1% | $13.88 * | $13.17 | -12.2% | SP ADR PFD NEW | 059460303 |
| HCA | HCA HOLDINGS INC | 98,994 | $4.232M | 1.1% | $42.75 * | $36.08 | +10.2% | COM | 40412C101 |
| — | VALE S A | 282,410 | $4.013M | 1.1% | $14.21 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | GNC HLDGS INC | 72,200 | $3.944M | 1.0% | $54.63 | $44.23 | — | COM CL A | 36191G107 |
| — | LIBERTY GLOBAL PLC | 51,830 | $3.91M | 1.0% | $75.44 | $70.25 | — | SHS CL C | G5480U120 |
| — | REALOGY HLDGS CORP | 89,500 | $3.85M | 1.0% | $43.02 | $43.02 | — | COM | 75605Y106 |
| — | SIRIUS XM RADIO INC | 929,800 | $3.603M | 0.9% | $3.88 | $3.46 | — | COM | 82967N108 |
| — | ANGIES LIST INC | 154,000 | $3.463M | 0.9% | $22.49 | $26.56 | — | COM | 034754101 |
| EC | ECOPETROL S A | 72,325 | $3.327M | 0.9% | $46.00 | $45.65 | +0.8% | SPONSORED ADS | 279158109 |
| GOGO | GOGO INC | 186,700 | $3.318M | 0.9% | $17.77 | $13.09 | +35.8% | COM | 38046C109 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,923 | $3.187M | 0.8% | $31.58 | $31.81 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| BIDU | BAIDU INC | 19,675 | $3.053M | 0.8% | $155.17 | $92.15 | +68.4% | COM | 056752108 |
| HAL | HALLIBURTON CO | 59,850 | $2.882M | 0.8% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 325,003 | $2.808M | 0.7% | $8.64 | $10.32 | -16.3% | SP ADR N-V PFD | 204409601 |
| ON | ON SEMICONDUCTOR CORP | 374,994 | $2.741M | 0.7% | $7.31 | $7.88 | -7.2% | COM | 682189105 |
| IBN | ICICI BK LTD | 86,500 | $2.637M | 0.7% | $30.49 | $43.54 | -30.0% | ADR | 45104G104 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $2.561M | 0.7% | $60.98 | $57.23 | — | COM | 98310W108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,000 | $2.504M | 0.7% | $108.87 | $120.28 | -9.5% | SPON ADR SER B | 40051E202 |
| — | TENNECO INC | 48,550 | $2.452M | 0.6% | $50.50 | $45.29 | — | COM | 880349105 |
| — | TATA MTRS LTD | 91,500 | $2.436M | 0.6% | $26.62 | $23.66 | — | SPONSORED ADR | 876568502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,500 | $2.364M | 0.6% | $34.51 | $39.01 | — | COM | 78377T107 |
| — | PETROCHINA CO LTD | 19,750 | $2.172M | 0.6% | $109.97 | $110.68 | — | SPONSORED ADR | 71646E100 |
| — | GOOGLE INC | 2,440 | $2.137M | 0.6% | $875.82 | $880.41 | — | CL A | 38259P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,000 | $2.124M | 0.6% | $73.24 * | $34.59 | +13.0% | SHS - A - | N53745100 |
| BAC | BANK OF AMERICA CORPORATION | 152,500 | $2.105M | 0.6% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $2.047M | 0.5% | $51.69 * | $36.82 | +0.8% | COM | 46625H100 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,100 | $2.042M | 0.5% | $67.84 | $67.87 | — | SPONSORED ADR | 718252604 |
| BA | BOEING CO | 17,000 | $1.998M | 0.5% | $117.53 * | $91.56 | +9.3% | COM | 097023105 |
| EXPE | EXPEDIA INC DEL | 36,000 | $1.865M | 0.5% | $51.81 * | $49.75 | -2.9% | COM NEW | 30212P303 |
| — | APACHE CORP | 21,781 | $1.854M | 0.5% | $85.12 | $83.83 | — | COM | 037411105 |
| — | TELEFONICA BRASIL SA | 82,000 | $1.84M | 0.5% | $22.44 | $22.77 | — | SPONSORED ADR | 87936R106 |
| UAL | UNITED CONTL HLDGS INC | 59,005 | $1.812M | 0.5% | $30.71 | $32.18 | -4.6% | COM | 910047109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,140 | $1.748M | 0.5% | $36.31 | $45.71 | -20.6% | SPONSORED ADR | 715684106 |
| GLD | SPDR GOLD TRUST | 12,900 | $1.654M | 0.4% | $128.22 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| KB | KB FINANCIAL GROUP INC | 47,000 | $1.646M | 0.4% | $35.02 | $31.99 | +9.5% | SPONSORED ADR | 48241A105 |
| — | SPDR SERIES TRUST | 41,000 | $1.634M | 0.4% | $39.85 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | CPFL ENERGIA S A | 93,700 | $1.616M | 0.4% | $17.25 | $18.23 | — | SPONSORED ADR | 126153105 |
| M | MACYS INC | 36,802 | $1.592M | 0.4% | $43.26 | $46.56 | -7.1% | COM | 55616P104 |
| — | ANNALY CAP MGMT INC | 136,200 | $1.577M | 0.4% | $11.58 | $12.57 | — | COM | 035710409 |
| CAR | AVIS BUDGET GROUP | 54,372 | $1.568M | 0.4% | $28.84 * | $28.47 | -3.8% | COM | 053774105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,750 | $1.529M | 0.4% | $97.08 | $111.23 | -12.7% | SPON ADR UNITS | 344419106 |
| — | HCP INC | 35,000 | $1.433M | 0.4% | $40.94 | $45.43 | — | COM | 40414L109 |
| BCS | BARCLAYS PLC | 75,000 | $1.278M | 0.3% | $17.04 | $16.91 | +0.8% | ADR | 06738E204 |
| — | GENERAL ELECTRIC CO | 53,013 | $1.266M | 0.3% | $23.88 | $23.18 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 52,032 | $1.227M | 0.3% | $23.58 * | $14.99 | +36.4% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.129M | 0.3% | $56.45 * | $45.09 | +8.9% | COM | 256677105 |
| — | CBS CORP NEW | 19,650 | $1.084M | 0.3% | $55.17 | $48.87 | — | COM | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $1.005M | 0.3% | $33.50 | $33.50 | — | CL A | 90130A101 |
| TEX | TEREX CORP NEW | 25,200 | $847K | 0.2% | $33.61 | $30.88 | +8.8% | COM | 880779103 |
| HD | HOME DEPOT INC | 10,333 | $784K | 0.2% | $75.87 * | $56.05 | +1.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 21,937 | $730K | 0.2% | $33.28 * | $27.00 | +1.5% | COM | 594918104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,000 | $713K | 0.2% | $71.30 | $71.30 | — | COM | 87264S106 |
| — | GAFISA S A | 214,000 | $687K | 0.2% | $3.21 | $2.72 | — | SPONS ADR | 362607301 |
| — | POWERSHARES ETF TRUST | 39,000 | $668K | 0.2% | $17.13 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | SHIP FINANCE INTERNATIONAL L | 43,000 | $657K | 0.2% | $15.28 | $14.87 | — | SHS | G81075106 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,000 | $610K | 0.2% | $22.59 | $23.00 | — | COM | 02503X105 |
| VNO | VORNADO RLTY TR | 7,180 | $604K | 0.2% | $84.12 | $82.87 | — | SH BEN INT | 929042109 |
| — | ENERSIS S A | 37,300 | $599K | 0.2% | $16.06 | $16.06 | — | SPONSORED ADR | 29274F104 |
| ABBNY | ABB LTD | 24,500 | $578K | 0.2% | $23.59 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| TEO | TELECOM ARGENTINA S A | 31,300 | $562K | 0.1% | $17.96 | $15.51 | +15.8% | SPON ADR REP B | 879273209 |
| AMGN | AMGEN INC | 5,000 | $560K | 0.1% | $112.00 * | $73.34 | +8.6% | COM | 031162100 |
| WNC | WABASH NATL CORP | 42,000 | $490K | 0.1% | $11.67 * | $8.07 | +20.1% | COM | 929566107 |
| EEM | ISHARES | 12,000 | $489K | 0.1% | $40.75 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $488K | 0.1% | $93.49 * | $57.83 | +7.4% | COM | 674599105 |
| — | VITAMIN SHOPPE INC | 10,500 | $459K | 0.1% | $43.71 | $44.86 | — | COM | 92849E101 |
| ALX | ALEXANDERS INC | 1,596 | $457K | 0.1% | $286.34 | $293.86 | — | COM | 014752109 |
| BANC | BANC CALIF INC | 31,097 | $430K | 0.1% | $13.83 * | $10.14 | -1.2% | COM | 05990K106 |
| FMC | F M C CORP | 6,000 | $430K | 0.1% | $71.67 * | $40.72 | +18.4% | COM NEW | 302491303 |
| — | CELGENE CORP | 50,300 | $404K | 0.1% | $8.03 | $7.32 | — | RIGHT 12/31/2030 | 151020112 |
| PRTA | PROTHENA CORP PLC | 19,219 | $389K | 0.1% | $20.24 | $9.30 | +117.5% | SHS | G72800108 |
| WKC | WORLD FUEL SVCS CORP | 10,423 | $389K | 0.1% | $37.32 | $38.51 | -3.1% | COM | 981475106 |
| V | VISA INC | 2,000 | $382K | 0.1% | $191.00 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $372K | 0.1% | $37.20 | $41.20 | — | COMUNT LTD PT | 95825R103 |
| — | BRF SA | 15,000 | $368K | 0.1% | $24.53 | $21.73 | — | SPONSORED ADR | 10552T107 |
| — | DONNELLEY R R & SONS CO | 23,000 | $363K | 0.1% | $15.78 | $14.00 | — | COM | 257867101 |
| — | UNILEVER N V | 9,500 | $358K | 0.1% | $37.68 | $39.26 | — | N Y SHS NEW | 904784709 |
| — | SK TELECOM LTD | 15,000 | $341K | 0.1% | $22.73 | $20.33 | — | SPONSORED ADR | 78440P108 |
| CAT | CATERPILLAR INC DEL | 4,000 | $334K | 0.1% | $83.50 * | $61.55 | -1.1% | COM | 149123101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,500 | $315K | 0.1% | $42.00 | $44.17 | — | SPONSORED ADR | 29244T101 |
| ROST | ROSS STORES INC | 4,000 | $291K | 0.1% | $72.75 * | $28.26 | +14.2% | COM | 778296103 |
| THC | TENET HEALTHCARE CORP | 7,000 | $288K | 0.1% | $41.14 | $43.72 | -5.8% | COM NEW | 88033G407 |
| — | FMC TECHNOLOGIES INC | 5,000 | $277K | 0.1% | $55.40 | $55.60 | — | COM | 30249U101 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $272K | 0.1% | $27.20 * | $20.45 | -14.5% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $260K | 0.1% | $86.67 * | $59.66 | +3.4% | COM | 478160104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,413 | $256K | 0.1% | $75.01 | $83.48 | — | SHS | 49455U100 |
| — | MARATHON OIL CORP | 7,000 | $244K | 0.1% | $34.86 | $34.57 | — | COM | 565849106 |
| — | POWERSHARES QQQ TRUST | 3,087 | $244K | 0.1% | $79.04 | $71.27 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 2,503 | $241K | 0.1% | $96.28 * | $71.80 | -2.6% | COM | 580135101 |
| — | SANDRIDGE ENERGY INC | 41,000 | $240K | 0.1% | $5.85 | $4.76 | — | COM | 80007P307 |
| DE | DEERE & CO | 2,800 | $228K | 0.1% | $81.43 * | $68.04 | -4.7% | COM | 244199105 |
| — | MFA FINL INC | 30,000 | $224K | 0.1% | $7.47 | $8.47 | — | COM | 55272X102 |
| RIG | TRANSOCEAN LTD | 5,000 | $223K | 0.1% | $44.60 | $50.97 | -12.7% | REG SHS | H8817H100 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $221K | 0.1% | $44.20 | $43.80 | — | PRTNRSP UNITS | Y8564M105 |
| VTI | VANGUARD INDEX FDS | 2,358 | $207K | 0.1% | $87.79 | $86.91 | +0.8% | TOTAL STK MKT | 922908769 |
| — | CAVIUM INC | 5,000 | $206K | 0.1% | $41.20 | $41.20 | — | COM | 14964U108 |
| INTC | INTEL CORP | 8,922 | $205K | 0.1% | $22.98 * | $17.18 | -1.7% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 10,000 | $202K | 0.1% | $20.20 * | $12.61 | -10.9% | COM | 49446R109 |
| GGB | GERDAU S A | 20,000 | $149K | 0.0% | $7.45 | $6.80 | +9.7% | SPON ADR REP PFD | 373737105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,000 | $148K | 0.0% | $14.80 | $14.50 | +1.7% | SPON ADR NEW | 900111204 |
| — | MATERIAL SCIENCES CORP | 15,000 | $141K | 0.0% | $9.40 | $9.90 | — | COM | 576674105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,800 | $138K | 0.0% | $11.69 | $19.50 | -39.9% | SPONSORED ADR | 204448104 |
| — | GSI GROUP INC CDA NEW | 14,000 | $134K | 0.0% | $9.57 | $8.04 | — | COM NEW | 36191C205 |
| — | SANOFI | 59,025 | $119K | 0.0% | $2.02 | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | WRIGHT MED GROUP INC | 335,850 | $119K | 0.0% | $0.35 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| MWA | MUELLER WTR PRODS INC | 12,478 | $100K | 0.0% | $8.01 * | $5.51 | +21.0% | COM SER A | 624758108 |
| — | CURIS INC | 20,000 | $89,000 | 0.0% | $4.45 | $3.20 | — | COM | 231269101 |
| — | PENNEY J C INC | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COM | 708160106 |
| — | CENVEO INC | 22,000 | $65,000 | 0.0% | $2.95 | $2.14 | — | COM | 15670S105 |
| — | POSTROCK ENERGY CORP | 45,000 | $59,000 | 0.0% | $1.31 | $1.53 | — | COM | 737525105 |
| — | ARMOUR RESIDENTIAL REIT INC | 400,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | *W EXP 11/07/201 | 042315101 |