Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 23, 2014
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,570,497 | $57.48M | 12.7% | $36.60 * | $24.43 | +41.2% | COM | 02376R102 |
| — | DEPOMED INC | 2,535,609 | $36.77M | 8.1% | $14.50 | $5.62 | — | COM | 249908104 |
| — | HERTZ GLOBAL HOLDINGS INC | 745,400 | $19.86M | 4.4% | $26.64 | $24.68 | — | COM | 42805T105 |
| CPA | COPA HOLDINGS SA | 130,345 | $18.93M | 4.2% | $145.19 * | $91.83 | +10.6% | CL A | P31076105 |
| C | CITIGROUP INC | 296,630 | $14.12M | 3.1% | $47.60 * | $36.35 | -2.5% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 164,660 | $13.96M | 3.1% | $84.76 | $85.93 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 506,400 | $11.98M | 2.7% | $23.66 * | $15.59 | +48.1% | COM | 595112103 |
| URI | UNITED RENTALS INC | 113,672 | $10.79M | 2.4% | $94.94 * | $51.55 | +78.4% | COM | 911363109 |
| BAP | CREDICORP LTD | 74,945 | $10.34M | 2.3% | $137.91 * | $96.95 | +2.7% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 204,148 | $10.22M | 2.3% | $50.04 * | $15.62 | +23.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 479,745 | $9.604M | 2.1% | $20.02 | $17.55 | +14.1% | SPONSORED ADR | 874039100 |
| GM | GENERAL MTRS CO | 260,900 | $8.98M | 2.0% | $34.42 * | $27.77 | -6.8% | COM | 37045V100 |
| — | BANCOLOMBIA S A | 151,270 | $8.544M | 1.9% | $56.48 | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | GNC HLDGS INC | 171,800 | $7.563M | 1.7% | $44.02 | $44.11 | — | COM CL A | 36191G107 |
| — | LIBERTY GLOBAL PLC | 181,282 | $7.38M | 1.6% | $40.71 | $49.16 | — | SHS CL C | G5480U120 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 217,430 | $7.19M | 1.6% | $33.07 * | $24.82 | +14.1% | COM | 35671D857 |
| — | CELGENE CORP | 48,960 | $6.835M | 1.5% | $139.60 | $119.30 | — | COM | 151020104 |
| — | B/E AEROSPACE INC | 68,060 | $5.907M | 1.3% | $86.79 | $63.07 | — | COM | 073302101 |
| — | TRIUMPH GROUP INC NEW | 91,243 | $5.892M | 1.3% | $64.57 | $69.33 | — | COM | 896818101 |
| HAL | HALLIBURTON CO | 99,850 | $5.88M | 1.3% | $58.89 * | $38.64 | +22.3% | COM | 406216101 |
| — | COSAN LTD | 484,725 | $5.526M | 1.2% | $11.40 | $15.95 | — | SHS A | G25343107 |
| SLB | SCHLUMBERGER LTD | 56,550 | $5.514M | 1.2% | $97.51 * | $52.90 | +33.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 67,133 | $5.375M | 1.2% | $80.06 * | $56.42 | +27.6% | COM DISNEY | 254687106 |
| ABEV | AMBEV SA | 709,400 | $5.257M | 1.2% | $7.41 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| GILD | GILEAD SCIENCES INC | 73,300 | $5.194M | 1.1% | $70.86 * | $36.48 | +35.0% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 156,500 | $5.003M | 1.1% | $31.97 | $33.08 | — | CL A | 90130A101 |
| HCA | HCA HOLDINGS INC | 72,500 | $3.806M | 0.8% | $52.50 * | $36.08 | +35.3% | COM | 40412C101 |
| BIDU | BAIDU INC | 24,085 | $3.667M | 0.8% | $152.25 | $125.52 | +21.3% | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 78,500 | $3.438M | 0.8% | $43.80 | $43.54 | +0.6% | ADR | 45104G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 27,500 | $3.373M | 0.7% | $122.65 | $118.98 | +3.1% | SPON ADR SER B | 40051E202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 77,622 | $3.229M | 0.7% | $41.60 | $74.25 | — | SHS CL A | G5480U104 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3.076M | 0.7% | $73.24 | $57.23 | — | COM | 98310W108 |
| — | AEGERION PHARMACEUTICALS INC | 65,753 | $3.036M | 0.7% | $46.17 | $46.17 | — | COM | 00767E102 |
| CHT | CHUNGHWA TELECOM CO LTD | 97,723 | $2.998M | 0.7% | $30.68 | $31.81 | -3.6% | SPON ADR NEW11 | 17133Q502 |
| UGP | ULTRAPAR PARTICIPACOES S A | 124,400 | $2.997M | 0.7% | $24.09 | $25.37 | -5.0% | SP ADR REP COM | 90400P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 196,058 | $2.913M | 0.6% | $14.86 | $14.81 | +0.3% | SPON ADR REP PFD | 465562106 |
| — | TATA MTRS LTD | 80,250 | $2.842M | 0.6% | $35.41 | $25.09 | — | SPONSORED ADR | 876568502 |
| EC | ECOPETROL S A | 68,350 | $2.788M | 0.6% | $40.79 | $45.65 | -10.6% | SPONSORED ADS | 279158109 |
| BONTQ | BON-TON STORES INC | 250,500 | $2.75M | 0.6% | $10.98 * | $10.75 | 0.0% | COM | 09776J101 |
| — | GOOGLE INC | 2,440 | $2.719M | 0.6% | $1114.34 | $880.41 | — | CL A | 38259P508 |
| — | GRANA Y MONTERO S A A | 152,040 | $2.624M | 0.6% | $17.26 | $18.71 | — | SPONSORED ADR | 38500P208 |
| BBD | BANCO BRADESCO S A | 189,470 | $2.59M | 0.6% | $13.67 * | $13.17 | -13.5% | SP ADR PFD NEW | 059460303 |
| IP | INTL PAPER CO | 55,232 | $2.534M | 0.6% | $45.88 * | $25.91 | +1.7% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 72,032 | $2.496M | 0.6% | $34.65 * | $18.61 | +62.1% | COM NEW | 247361702 |
| EMBJ | EMBRAER S A | 70,250 | $2.493M | 0.6% | $35.49 | $35.35 | +0.4% | SP ADR REP 4 COM | 29082A107 |
| AAPL | APPLE INC | 4,640 | $2.49M | 0.6% | $536.64 * | $13.30 | +25.9% | COM | 037833100 |
| M | MACYS INC | 41,802 | $2.478M | 0.5% | $59.28 | $46.79 | +26.7% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO | 39,600 | $2.404M | 0.5% | $60.71 * | $36.82 | +20.1% | COM | 46625H100 |
| BURL | BURLINGTON STORES INC | 81,253 | $2.399M | 0.5% | $29.53 | $27.54 | +7.2% | COM | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,147 | $2.326M | 0.5% | $88.96 * | $34.59 | +39.3% | SHS - A - | N53745100 |
| CNK | CINEMARK HOLDINGS INC | 80,000 | $2.321M | 0.5% | $29.01 * | $24.26 | -2.8% | COM | 17243V102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,000 | $2.285M | 0.5% | $31.74 | $43.22 | -26.6% | SPON ADR SER B | 833635105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,700 | $2.21M | 0.5% | $93.25 | $104.95 | -11.2% | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 53,430 | $2.192M | 0.5% | $41.03 | $34.03 | +20.6% | ADR REPS 3 SHS | 40415F101 |
| BA | BOEING CO | 16,900 | $2.121M | 0.5% | $125.50 * | $91.56 | +17.8% | COM | 097023105 |
| CTRA | CABOT OIL & GAS CORP | 57,600 | $1.951M | 0.4% | $33.87 * | $26.33 | -6.9% | COM | 127097103 |
| V | VISA INC | 9,000 | $1.943M | 0.4% | $215.89 * | $45.97 | +8.1% | COM CL A | 92826C839 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,140 | $1.895M | 0.4% | $39.36 | $45.71 | -13.9% | SPONSORED ADR | 715684106 |
| — | PHILIPPINE LONG DISTANCE TEL | 30,100 | $1.837M | 0.4% | $61.03 | $67.87 | — | SPONSORED ADR | 718252604 |
| — | CTRIP COM INTL LTD | 35,665 | $1.798M | 0.4% | $50.41 | $49.74 | — | AMERICAN DEP SHS | 22943F100 |
| HD | HOME DEPOT INC | 22,333 | $1.767M | 0.4% | $79.12 * | $57.49 | +4.7% | COM | 437076102 |
| — | ANGIES LIST INC | 144,000 | $1.754M | 0.4% | $12.18 | $26.56 | — | COM | 034754101 |
| MA | MASTERCARD INC | 23,200 | $1.733M | 0.4% | $74.70 * | $72.72 | -4.4% | CL A | 57636Q104 |
| — | SPDR SERIES TRUST | 41,000 | $1.694M | 0.4% | $41.32 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | TRW AUTOMOTIVE HLDGS CORP | 20,500 | $1.673M | 0.4% | $81.61 | $72.88 | — | COM | 87264S106 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $1.664M | 0.4% | $55.47 * | $46.93 | +2.8% | COM | 256677105 |
| KB | KB FINANCIAL GROUP INC | 47,000 | $1.652M | 0.4% | $35.15 | $31.99 | +9.9% | SPONSORED ADR | 48241A105 |
| — | SIRIUS XM HLDGS INC | 459,800 | $1.471M | 0.3% | $3.20 | $3.49 | — | COM | 82968B103 |
| — | APACHE CORP | 16,781 | $1.392M | 0.3% | $82.95 | $83.83 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 53,013 | $1.373M | 0.3% | $25.90 | $23.18 | — | COM | 369604103 |
| VALE | VALE S A | 96,900 | $1.34M | 0.3% | $13.83 | $15.55 | -11.1% | ADR | 91912E105 |
| BAC | BANK OF AMERICA CORPORATION | 71,500 | $1.23M | 0.3% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| — | CBS CORP NEW | 19,650 | $1.214M | 0.3% | $61.78 | $48.87 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 10,000 | $1.138M | 0.3% | $113.80 | $113.80 | — | COM | 61166W101 |
| SBH | SALLY BEAUTY HLDGS INC | 40,604 | $1.113M | 0.2% | $27.41 | $27.38 | +0.1% | COM | 79546E104 |
| — | CENVEO INC | 356,336 | $1.083M | 0.2% | $3.04 | $3.29 | — | COM | 15670S105 |
| TEX | TEREX CORP NEW | 24,400 | $1.081M | 0.2% | $44.30 | $30.88 | +43.5% | COM | 880779103 |
| UPS | UNITED PARCEL SERVICE INC | 10,056 | $979K | 0.2% | $97.35 * | $64.17 | +0.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 20,937 | $858K | 0.2% | $40.98 * | $27.00 | +26.9% | COM | 594918104 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $845K | 0.2% | $17.98 | $15.00 | — | SHS | G81075106 |
| — | TENNECO INC | 14,500 | $842K | 0.2% | $58.07 | $45.29 | — | COM | 880349105 |
| TEO | TELECOM ARGENTINA S A | 41,300 | $788K | 0.2% | $19.08 | $15.76 | +21.0% | SPON ADR REP B | 879273209 |
| — | VALE S A | 60,910 | $758K | 0.2% | $12.44 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | ENERSIS S A | 48,300 | $750K | 0.2% | $15.53 | $15.94 | — | SPONSORED ADR | 29274F104 |
| — | GAFISA S A | 229,000 | $728K | 0.2% | $3.18 | $2.75 | — | SPONS ADR | 362607301 |
| OII | OCEANEERING INTL INC | 10,000 | $719K | 0.2% | $71.90 | $71.61 | +0.3% | COM | 675232102 |
| — | AVIANCA HLDGS SA | 42,000 | $716K | 0.2% | $17.05 | $15.43 | — | SPON ADR REP PFD | 05367G100 |
| VNO | VORNADO RLTY TR | 7,180 | $708K | 0.2% | $98.61 | $82.87 | — | SH BEN INT | 929042109 |
| — | PLY GEM HLDGS INC | 55,776 | $704K | 0.2% | $12.62 | $12.62 | — | COM | 72941W100 |
| — | POWERSHARES ETF TRUST | 39,000 | $694K | 0.2% | $17.79 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| MHK | MOHAWK INDS INC | 5,000 | $680K | 0.2% | $136.00 | $143.19 | -5.0% | COM | 608190104 |
| — | REALOGY HLDGS CORP | 15,000 | $652K | 0.1% | $43.47 | $43.02 | — | COM | 75605Y106 |
| ABBNY | ABB LTD | 24,500 | $632K | 0.1% | $25.80 * | $21.25 | +16.5% | SPONSORED ADR | 000375204 |
| AMGN | AMGEN INC | 4,700 | $580K | 0.1% | $123.40 * | $73.34 | +20.8% | COM | 031162100 |
| ALX | ALEXANDERS INC | 1,596 | $576K | 0.1% | $360.90 | $293.86 | — | COM | 014752109 |
| — | E M C CORP MASS | 20,000 | $548K | 0.1% | $27.40 | $27.40 | — | COM | 268648102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 109,473 | $501K | 0.1% | $4.58 | $4.58 | — | COM | 74365A101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $497K | 0.1% | $95.21 * | $57.83 | +11.0% | COM | 674599105 |
| THC | TENET HEALTHCARE CORP | 11,500 | $492K | 0.1% | $42.78 | $43.63 | -1.9% | COM NEW | 88033G407 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $491K | 0.1% | $49.10 | $41.20 | — | COMUNT LTD PT | 95825R103 |
| GPRK | GEOPARK LTD | 66,700 | $472K | 0.1% | $7.08 | $8.48 | -16.6% | USD SHS | G38327105 |
| FMC | F M C CORP | 6,000 | $459K | 0.1% | $76.50 * | $40.72 | +26.9% | COM NEW | 302491303 |
| — | RAIT FINANCIAL TRUST | 51,832 | $440K | 0.1% | $8.49 | $8.49 | — | COM NEW | 749227609 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,000 | $413K | 0.1% | $13.77 | $13.51 | +1.9% | SPON ADR NEW | 900111204 |
| — | DONNELLEY R R & SONS CO | 23,000 | $412K | 0.1% | $17.91 | $14.00 | — | COM | 257867101 |
| SPY | SPDR S&P 500 ETF TR | 2,136 | $399K | 0.1% | $186.80 | $183.53 | +1.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,000 | $397K | 0.1% | $99.25 * | $69.69 | +5.5% | COM | 149123101 |
| — | UNILEVER N V | 9,500 | $391K | 0.1% | $41.16 | $39.26 | — | N Y SHS NEW | 904784709 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $357K | 0.1% | $44.60 | $32.18 | +38.7% | COM | 910047109 |
| CHGG | CHEGG INC | 51,000 | $357K | 0.1% | $7.00 | $8.57 | -18.3% | COM | 163092109 |
| EXEL | EXELIXIS INC | 100,000 | $354K | 0.1% | $3.54 | $6.81 | -48.0% | COM | 30161Q104 |
| — | SK TELECOM LTD | 15,000 | $339K | 0.1% | $22.60 | $20.33 | — | SPONSORED ADR | 78440P108 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $336K | 0.1% | $56.00 * | $34.38 | +5.5% | COM | 00846U101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,500 | $324K | 0.1% | $43.20 | $44.17 | — | SPONSORED ADR | 29244T101 |
| — | GOL LINHAS AEREAS INTLG S A | 65,000 | $316K | 0.1% | $4.86 | $4.75 | — | SP ADR REP PFD | 38045R107 |
| DVY | ISHARES | 4,200 | $308K | 0.1% | $73.33 | $70.94 | +3.3% | SELECT DIVID ETF | 464287168 |
| — | BRF SA | 15,000 | $300K | 0.1% | $20.00 | $21.73 | — | SPONSORED ADR | 10552T107 |
| WHR | WHIRLPOOL CORP | 2,000 | $299K | 0.1% | $149.50 | $144.75 | +3.3% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $295K | 0.1% | $98.33 * | $59.66 | +18.8% | COM | 478160104 |
| ROST | ROSS STORES INC | 4,000 | $286K | 0.1% | $71.50 * | $28.26 | +12.8% | COM | 778296103 |
| — | WRIGHT MED GROUP INC | 335,850 | $279K | 0.1% | $0.83 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| — | POWERSHARES QQQ TRUST | 3,087 | $271K | 0.1% | $87.79 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | FMC TECHNOLOGIES INC | 5,000 | $261K | 0.1% | $52.20 | $52.83 | — | COM | 30249U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,800 | $261K | 0.1% | $12.55 | $16.45 | -23.6% | SPONSORED ADR | 204448104 |
| DE | DEERE & CO | 2,800 | $254K | 0.1% | $90.71 * | $68.04 | +7.5% | COM | 244199105 |
| CX | CEMEX SAB DE CV | 20,045 | $253K | 0.1% | $12.62 | $12.61 | +0.2% | SPON ADR NEW | 151290889 |
| — | MARATHON OIL CORP | 7,000 | $249K | 0.1% | $35.57 | $34.79 | — | COM | 565849106 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $247K | 0.1% | $61.75 | $60.21 | — | COM | 13342B105 |
| MCD | MCDONALDS CORP | 2,503 | $245K | 0.1% | $97.88 * | $71.80 | +0.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,358 | $230K | 0.1% | $97.54 | $86.91 | +12.1% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,700 | $223K | 0.0% | $60.27 | $49.86 | +20.0% | CL A | 30303M102 |
| — | CAVIUM INC | 5,000 | $219K | 0.0% | $43.80 | $43.80 | — | COM | 14964U108 |
| KIM | KIMCO RLTY CORP | 10,000 | $219K | 0.0% | $21.90 * | $12.61 | -1.3% | COM | 49446R109 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,500,000 | $212K | 0.0% | $0.06 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $207K | 0.0% | $41.40 | $43.80 | — | PRTNRSP UNITS | Y8564M105 |
| RIG | TRANSOCEAN LTD | 5,000 | $207K | 0.0% | $41.40 | $50.97 | -18.9% | REG SHS | H8817H100 |
| BANC | BANC CALIF INC | 16,097 | $198K | 0.0% | $12.30 * | $10.14 | -10.7% | COM | 05990K106 |
| — | MOBILE TELESYSTEMS OJSC | 10,000 | $175K | 0.0% | $17.50 | $17.50 | — | SPONSORED ADR | 607409109 |
| — | AGENUS INC | 50,000 | $159K | 0.0% | $3.18 | $3.18 | — | COM NEW | 00847G705 |
| BCS | BARCLAYS PLC | 10,000 | $157K | 0.0% | $15.70 | $16.91 | -7.2% | COM | 06738E204 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $150K | 0.0% | $7.50 | $7.50 | — | COM | 38500T101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,377 | $132K | 0.0% | $6.81 | $7.90 | -13.9% | SP ADR N-V PFD | 204409601 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $130K | 0.0% | $0.65 | $0.97 | — | RIGHT 99/99/9999 | 229678123 |
| — | SANOFI | 300,000 | $93,000 | 0.0% | $0.31 | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SANDRIDGE ENERGY INC | 11,000 | $68,000 | 0.0% | $6.18 | $4.76 | — | COM | 80007P307 |
| GGB | GERDAU S A | 10,000 | $64,000 | 0.0% | $6.40 | $6.80 | -5.7% | SPON ADR REP PFD | 373737105 |
| — | POSTROCK ENERGY CORP | 30,000 | $38,000 | 0.0% | $1.27 | $1.53 | — | COM | 737525105 |