Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DEPOMED INC | 3,056,387 | $32.34M | 7.8% | $10.58 | $5.62 | — | COM | 249908104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166,073 | $29.44M | 7.1% | $25.25 * | $21.78 | +9.3% | COM | 02376R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 706,000 | $20.21M | 4.9% | $28.62 | $24.57 | — | COM | 42805T105 |
| URI | UNITED RENTALS INC | 177,693 | $13.85M | 3.3% | $77.95 * | $51.55 | +46.5% | COM | 911363109 |
| — | ANADARKO PETE CORP | 164,660 | $13.06M | 3.1% | $79.32 | $85.93 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 590,041 | $12.83M | 3.1% | $21.75 * | $15.59 | +36.2% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 678,445 | $11.83M | 2.8% | $17.44 | $17.55 | -0.6% | SPONSORED ADR | 874039100 |
| CPA | COPA HOLDINGS SA | 72,610 | $11.63M | 2.8% | $160.12 * | $87.82 | +26.6% | CL A | P31076105 |
| CMCSA | COMCAST CORP NEW | 203,848 | $10.59M | 2.6% | $51.97 * | $15.62 | +27.5% | CL A | 20030N101 |
| BAP | CREDICORP LTD | 74,245 | $9.854M | 2.4% | $132.72 * | $96.95 | -1.2% | COM | G2519Y108 |
| HAL | HALLIBURTON CO | 182,350 | $9.254M | 2.2% | $50.75 * | $38.64 | +5.1% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 231,430 | $8.734M | 2.1% | $37.74 * | $24.82 | +29.1% | COM | 35671D857 |
| C | CITIGROUP INC | 163,330 | $8.511M | 2.0% | $52.11 * | $35.76 | +8.4% | COM NEW | 172967424 |
| — | CELGENE CORP | 43,960 | $7.428M | 1.8% | $168.97 | $116.99 | — | COM | 151020104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,622 | $6.909M | 1.7% | $89.01 | $74.25 | — | SHS CL A | G5480U104 |
| — | COSAN LTD | 493,225 | $6.767M | 1.6% | $13.72 | $15.95 | — | SHS A | G25343107 |
| — | B/E AEROSPACE INC | 77,600 | $6.754M | 1.6% | $87.04 | $63.07 | — | COM | 073302101 |
| GILD | GILEAD SCIENCES INC | 82,300 | $6.181M | 1.5% | $75.10 * | $36.48 | +43.0% | COM | 375558103 |
| ABEV | AMBEV SA | 754,225 | $5.544M | 1.3% | $7.35 | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |
| DIS | DISNEY WALT CO | 72,133 | $5.511M | 1.3% | $76.40 * | $56.42 | +21.8% | COM DISNEY | 254687106 |
| — | TRIUMPH GROUP INC NEW | 71,243 | $5.42M | 1.3% | $76.08 | $70.66 | — | COM | 896818101 |
| SLB | SCHLUMBERGER LTD | 56,550 | $5.096M | 1.2% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | SIRIUS XM HLDGS INC | 1,419,800 | $4.956M | 1.2% | $3.49 | $3.49 | — | COM | 82968B103 |
| GM | GENERAL MTRS CO | 120,500 | $4.925M | 1.2% | $40.87 * | $28.17 | +8.2% | COM | 37045V100 |
| — | CAMERON INTERNATIONAL CORP | 78,913 | $4.697M | 1.1% | $59.52 | $60.21 | — | COM | 13342B105 |
| EMBJ | EMBRAER S A | 141,500 | $4.553M | 1.1% | $32.18 | $35.35 | -9.0% | SP ADR REP 4 COM | 29082A107 |
| — | BANCOLOMBIA S A | 92,595 | $4.539M | 1.1% | $49.02 | $56.53 | — | SPON ADR PREF | 05968L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 329,767 | $4.475M | 1.1% | $13.57 | $14.81 | -8.4% | SPON ADR REP PFD | 465562106 |
| — | LIBERTY GLOBAL PLC | 51,830 | $4.37M | 1.1% | $84.31 | $70.25 | — | SHS CL C | G5480U120 |
| — | GNC HLDGS INC | 71,200 | $4.162M | 1.0% | $58.46 | $44.23 | — | COM CL A | 36191G107 |
| EBAY | EBAY INC | 74,250 | $4.074M | 1.0% | $54.87 * | $20.18 | +1.8% | COM | 278642103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,864 | $3.944M | 0.9% | $96.52 | $117.26 | -17.7% | COM | 90384S303 |
| UGP | ULTRAPAR PARTICIPACOES S A | 162,200 | $3.836M | 0.9% | $23.65 | $25.37 | -6.8% | SP ADR REP COM | 90400P101 |
| HCA | HCA HOLDINGS INC | 72,500 | $3.459M | 0.8% | $47.71 * | $36.08 | +22.9% | COM | 40412C101 |
| AAPL | APPLE INC | 5,725 | $3.212M | 0.8% | $561.05 * | $13.30 | +30.9% | COM | 037833100 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,923 | $3.125M | 0.8% | $30.96 | $31.81 | -2.7% | SPON ADR NEW11 | 17133Q502 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3.095M | 0.7% | $73.69 | $57.23 | — | COM | 98310W108 |
| IBN | ICICI BK LTD | 81,000 | $3.011M | 0.7% | $37.17 | $43.54 | -14.6% | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,000 | $2.742M | 0.7% | $124.64 | $120.28 | +3.6% | SPON ADR SER B | 40051E202 |
| — | GOOGLE INC | 2,440 | $2.735M | 0.7% | $1120.90 | $880.41 | — | CL A | 38259P508 |
| IP | INTL PAPER CO | 55,232 | $2.708M | 0.7% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| EC | ECOPETROL S A | 68,350 | $2.628M | 0.6% | $38.45 | $45.65 | -15.8% | SPONSORED ADS | 279158109 |
| DAL | DELTA AIR LINES INC DEL | 92,032 | $2.528M | 0.6% | $27.47 * | $18.61 | +28.2% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $2.462M | 0.6% | $35.17 | $34.46 | — | CL A | 90130A101 |
| BBD | BANCO BRADESCO S A | 196,017 | $2.456M | 0.6% | $12.53 * | $13.17 | -20.7% | SP ADR PFD NEW | 059460303 |
| BIDU | BAIDU INC | 13,385 | $2.381M | 0.6% | $177.89 | $92.15 | +93.0% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 17,000 | $2.32M | 0.6% | $136.47 * | $91.56 | +27.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $2.316M | 0.6% | $58.48 * | $36.82 | +14.9% | COM | 46625H100 |
| M | MACYS INC | 41,802 | $2.232M | 0.5% | $53.39 | $46.79 | +14.1% | COM | 55616P104 |
| BAC | BANK OF AMERICA CORPORATION | 142,500 | $2.219M | 0.5% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| VALE | VALE S A | 143,500 | $2.188M | 0.5% | $15.25 | $15.55 | -1.9% | ADR | 91912E105 |
| — | ANGIES LIST INC | 144,000 | $2.182M | 0.5% | $15.15 | $26.56 | — | COM | 034754101 |
| — | TATA MTRS LTD | 70,500 | $2.171M | 0.5% | $30.79 | $23.66 | — | SPONSORED ADR | 876568502 |
| ON | ON SEMICONDUCTOR CORP | 257,494 | $2.121M | 0.5% | $8.24 | $7.88 | +4.6% | COM | 682189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,147 | $2.099M | 0.5% | $80.28 * | $34.59 | +24.9% | SHS - A - | N53745100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,000 | $2.055M | 0.5% | $97.86 | $106.93 | -8.5% | SPON ADR UNITS | 344419106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 76,500 | $1.98M | 0.5% | $25.88 | $43.22 | -40.1% | SPON ADR SER B | 833635105 |
| — | REALOGY HLDGS CORP | 40,000 | $1.979M | 0.5% | $49.48 | $43.02 | — | COM | 75605Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 63,104 | $1.908M | 0.5% | $30.24 | $27.38 | +10.4% | COM | 79546E104 |
| KB | KB FINANCIAL GROUP INC | 47,000 | $1.904M | 0.5% | $40.51 | $31.99 | +26.6% | SPONSORED ADR | 48241A105 |
| HD | HOME DEPOT INC | 22,333 | $1.839M | 0.4% | $82.34 * | $57.49 | +8.3% | COM | 437076102 |
| HDB | HDFC BANK LTD | 52,930 | $1.823M | 0.4% | $34.44 | $34.03 | +1.2% | ADR REPS 3 SHS | 40415F101 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,100 | $1.808M | 0.4% | $60.07 | $67.87 | — | SPONSORED ADR | 718252604 |
| — | VALE S A | 127,910 | $1.792M | 0.4% | $14.01 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | PETROCHINA CO LTD | 15,750 | $1.728M | 0.4% | $109.71 | $110.68 | — | SPONSORED ADR | 71646E100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,140 | $1.726M | 0.4% | $35.85 | $45.71 | -21.6% | SPONSORED ADR | 715684106 |
| — | SPDR SERIES TRUST | 41,000 | $1.663M | 0.4% | $40.56 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| V | VISA INC | 7,000 | $1.559M | 0.4% | $222.71 * | $44.50 | +15.0% | COM CL A | 92826C839 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,500 | $1.525M | 0.4% | $74.39 | $72.88 | — | COM | 87264S106 |
| — | CTRIP COM INTL LTD | 30,665 | $1.522M | 0.4% | $49.63 | $49.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | GENERAL ELECTRIC CO | 53,013 | $1.486M | 0.4% | $28.03 | $23.18 | — | COM | 369604103 |
| — | APACHE CORP | 16,781 | $1.442M | 0.3% | $85.93 | $83.83 | — | COM | 037411105 |
| — | FMC TECHNOLOGIES INC | 27,500 | $1.436M | 0.3% | $52.22 | $52.83 | — | COM | 30249U101 |
| — | CBS CORP NEW | 19,650 | $1.252M | 0.3% | $63.72 | $48.87 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 20,000 | $1.206M | 0.3% | $60.30 * | $45.09 | +16.3% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 21,000 | $1.201M | 0.3% | $57.19 * | $34.38 | +7.9% | COM | 00846U101 |
| — | GRANA Y MONTERO S A A | 55,540 | $1.179M | 0.3% | $21.23 | $21.23 | — | SPONSORED ADR | 38500P208 |
| — | TENNECO INC | 20,800 | $1.177M | 0.3% | $56.59 | $45.29 | — | COM | 880349105 |
| — | TELEFONICA BRASIL SA | 57,000 | $1.096M | 0.3% | $19.23 | $22.77 | — | SPONSORED ADR | 87936R106 |
| TEX | TEREX CORP NEW | 25,200 | $1.058M | 0.3% | $41.98 | $30.88 | +36.0% | COM | 880779103 |
| — | CENVEO INC | 296,336 | $1.019M | 0.2% | $3.44 | $3.34 | — | COM | 15670S105 |
| CTRA | CABOT OIL & GAS CORP | 24,300 | $942K | 0.2% | $38.77 * | $25.81 | +8.6% | COM | 127097103 |
| — | JDS UNIPHASE CORP | 70,000 | $909K | 0.2% | $12.99 | $12.99 | — | COM PAR $0.001 | 46612J507 |
| MSFT | MICROSOFT CORP | 20,937 | $783K | 0.2% | $37.40 * | $27.00 | +15.0% | COM | 594918104 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $770K | 0.2% | $16.38 | $15.00 | — | SHS | G81075106 |
| — | GAFISA S A | 219,000 | $685K | 0.2% | $3.13 | $2.73 | — | SPONS ADR | 362607301 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 20,000 | $669K | 0.2% | $33.45 | $31.97 | +4.6% | EUROPE ALPHA | 33737J117 |
| — | POWERSHARES ETF TRUST | 39,000 | $661K | 0.2% | $16.95 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| ABBNY | ABB LTD | 24,500 | $651K | 0.2% | $26.57 * | $21.25 | +19.9% | SPONSORED ADR | 000375204 |
| — | AVIANCA HLDGS SA | 42,000 | $648K | 0.2% | $15.43 | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| VNO | VORNADO RLTY TR | 7,180 | $638K | 0.2% | $88.86 | $82.87 | — | SH BEN INT | 929042109 |
| — | BERRY PLASTICS GROUP INC | 24,900 | $592K | 0.1% | $23.78 | $23.78 | — | COM | 08579W103 |
| AMGN | AMGEN INC | 5,000 | $570K | 0.1% | $114.00 * | $73.34 | +11.1% | COM | 031162100 |
| THC | TENET HEALTHCARE CORP | 13,500 | $569K | 0.1% | $42.15 | $43.63 | -3.5% | COM NEW | 88033G407 |
| — | ENERSIS S A | 37,300 | $559K | 0.1% | $14.99 | $16.06 | — | SPONSORED ADR | 29274F104 |
| TEO | TELECOM ARGENTINA S A | 31,300 | $540K | 0.1% | $17.25 | $15.51 | +11.2% | SPON ADR REP B | 879273209 |
| ALX | ALEXANDERS INC | 1,596 | $527K | 0.1% | $330.20 | $293.86 | — | COM | 014752109 |
| PRTA | PROTHENA CORP PLC | 19,219 | $510K | 0.1% | $26.54 | $9.30 | +185.1% | SHS | G72800108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $496K | 0.1% | $95.02 * | $57.83 | +9.9% | COM | 674599105 |
| CHGG | CHEGG INC | 55,500 | $472K | 0.1% | $8.50 | $8.57 | -0.7% | COM | 163092109 |
| — | DONNELLEY R R & SONS CO | 23,000 | $466K | 0.1% | $20.26 | $14.00 | — | COM | 257867101 |
| FMC | F M C CORP | 6,000 | $453K | 0.1% | $75.50 * | $40.72 | +24.8% | COM NEW | 302491303 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $395K | 0.1% | $39.50 | $41.20 | — | COMUNT LTD PT | 95825R103 |
| — | PEABODY ENERGY CORP | 20,000 | $391K | 0.1% | $19.55 | $19.55 | — | COM | 704549104 |
| — | UNILEVER N V | 9,500 | $382K | 0.1% | $40.21 | $39.26 | — | N Y SHS NEW | 904784709 |
| — | SK TELECOM LTD | 15,000 | $369K | 0.1% | $24.60 | $20.33 | — | SPONSORED ADR | 78440P108 |
| — | MARATHON OIL CORP | 10,000 | $353K | 0.1% | $35.30 | $34.79 | — | COM | 565849106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,500 | $334K | 0.1% | $44.53 | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | BRF SA | 15,000 | $313K | 0.1% | $20.87 | $21.73 | — | SPONSORED ADR | 10552T107 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $304K | 0.1% | $15.20 | $15.20 | — | COM | 67020Y100 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $303K | 0.1% | $37.85 | $32.18 | +17.6% | COM | 910047109 |
| ROST | ROSS STORES INC | 4,000 | $300K | 0.1% | $75.00 * | $28.26 | +17.8% | COM | 778296103 |
| BANC | BANC CALIF INC | 21,097 | $283K | 0.1% | $13.41 * | $10.14 | -3.3% | COM | 05990K106 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $275K | 0.1% | $91.67 * | $59.66 | +10.0% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 3,087 | $272K | 0.1% | $88.11 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,473 | $263K | 0.1% | $75.73 | $83.34 | — | SHS | 49455U100 |
| XPO | XPO LOGISTICS INC | 10,000 | $263K | 0.1% | $26.30 * | $7.70 | +18.0% | COM | 983793100 |
| DE | DEERE & CO | 2,800 | $256K | 0.1% | $91.43 * | $68.04 | +7.5% | COM | 244199105 |
| RIG | TRANSOCEAN LTD | 5,000 | $247K | 0.1% | $49.40 | $50.97 | -3.0% | REG SHS | H8817H100 |
| MCD | MCDONALDS CORP | 2,503 | $243K | 0.1% | $97.08 * | $71.80 | -1.0% | COM | 580135101 |
| VISN | COMMSCOPE HLDG CO INC | 12,843 | $243K | 0.1% | $18.92 | $16.43 | +15.2% | COM | 20337X109 |
| INTC | INTEL CORP | 8,922 | $232K | 0.1% | $26.00 * | $17.18 | +12.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,358 | $226K | 0.1% | $95.84 | $86.91 | +10.4% | TOTAL STK MKT | 922908769 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $214K | 0.1% | $42.80 | $43.80 | — | PRTNRSP UNITS | Y8564M105 |
| — | MFA FINL INC | 30,000 | $212K | 0.1% | $7.07 | $8.47 | — | COM | 55272X102 |
| META | FACEBOOK INC | 3,700 | $202K | 0.0% | $54.59 | $49.86 | +8.8% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 10,000 | $198K | 0.0% | $19.80 * | $12.61 | -10.9% | COM | 49446R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,800 | $188K | 0.0% | $11.19 | $17.38 | -35.4% | SPONSORED ADR | 204448104 |
| BCS | BARCLAYS PLC | 10,000 | $181K | 0.0% | $18.10 | $16.91 | +7.2% | ADR | 06738E204 |
| — | MATERIAL SCIENCES CORP | 15,000 | $177K | 0.0% | $11.80 | $9.90 | — | COM | 576674105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,400 | $167K | 0.0% | $14.65 | $16.47 | -10.8% | SP ADR NON VTG | 71654V101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,500 | $167K | 0.0% | $13.36 | $14.63 | -8.7% | SPON ADR NEW | 900111204 |
| — | GSI GROUP INC CDA NEW | 14,000 | $157K | 0.0% | $11.21 | $8.04 | — | COM NEW | 36191C205 |
| — | SANOFI | 450,000 | $153K | 0.0% | $0.34 | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| WNC | WABASH NATL CORP | 12,000 | $148K | 0.0% | $12.33 * | $8.07 | +27.3% | COM | 929566107 |
| — | SANDRIDGE ENERGY INC | 21,000 | $127K | 0.0% | $6.05 | $4.76 | — | COM | 80007P307 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,643 | $122K | 0.0% | $7.80 | $10.32 | -24.5% | SP ADR N-V PFD | 204409601 |
| — | CUBIST PHARMACEUTICALS INC | 90,000 | $122K | 0.0% | $1.36 | $1.36 | — | RIGHT 99/99/9999 | 229678123 |
| — | GOL LINHAS AEREAS INTLG S A | 25,000 | $114K | 0.0% | $4.56 | $4.56 | — | SP ADR REP PFD | 38045R107 |
| — | WRIGHT MED GROUP INC | 335,850 | $108K | 0.0% | $0.32 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| AGRO | ADECOAGRO S A | 10,000 | $81,000 | 0.0% | $8.10 * | $7.07 | +1.9% | COM | L00849106 |
| GGB | GERDAU S A | 10,000 | $78,000 | 0.0% | $7.80 | $6.80 | +15.3% | SPON ADR REP PFD | 373737105 |
| — | POSTROCK ENERGY CORP | 30,000 | $35,000 | 0.0% | $1.17 | $1.53 | — | COM | 737525105 |