Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 1,651,397 | $56.84M | 6.5% | $26.48 | +3.6% | COM | 37045V100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,800,000 | $56.09M | 6.4% | $15.57 | — | SPON ADR CL D | 984245100 |
| MET | METLIFE INC | 1,059,000 | $55.91M | 6.4% | $24.43 | +27.2% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $45.53M | 5.2% | $36.24 | +16.1% | COM | 46625H100 |
| — | CIGNA CORPORATION | 499,680 | $41.84M | 4.8% | $72.49 | — | COM | 125509109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,500,000 | $39.96M | 4.6% | $24.74 | — | COM | 42805T105 |
| — | WELLPOINT INC | 400,000 | $39.82M | 4.5% | $81.84 | — | COM | 94973V107 |
| — | COMMONWEALTH REIT | 1,502,400 | $39.51M | 4.5% | $22.63 | — | COM SH BEN INT | 203233101 |
| C | CITIGROUP INC | 770,000 | $36.65M | 4.2% | $35.76 | +3.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 728,550 | $36.44M | 4.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900,000 | $31.74M | 3.6% | $22.20 | +22.1% | COM | 416515104 |
| — | TRIUMPH GROUP INC NEW | 425,000 | $27.45M | 3.1% | $64.58 | — | COM | 896818101 |
| BAC | BANK OF AMERICA CORPORATION | 1,547,400 | $26.61M | 3.0% | $10.03 | +32.2% | COM | 060505104 |
| — | ANADARKO PETE CORP | 300,000 | $25.43M | 2.9% | $84.76 | — | COM | 032511107 |
| PLCE | CHILDRENS PL RETAIL STORES I | 502,980 | $25.05M | 2.9% | $50.47 | +5.8% | COM | 168905107 |
| EXC | EXELON CORP | 660,000 | $22.15M | 2.5% | $15.41 | -10.4% | COM | 30161N101 |
| UAL | UNITED CONTL HLDGS INC | 494,885 | $22.09M | 2.5% | $31.81 | +41.4% | COM | 910047109 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $21.29M | 2.4% | $21.07 | +10.0% | COM | 595112103 |
| SXC | SUNCOKE ENERGY INC | 894,000 | $20.42M | 2.3% | $15.34 | +43.6% | COM | 86722A103 |
| PRU | PRUDENTIAL FINL INC | 236,000 | $19.98M | 2.3% | $38.68 | +35.1% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $17.32M | 2.0% | $15.50 | +80.4% | COM NEW | 247361702 |
| — | AMERICAN CAP LTD | 1,002,700 | $15.84M | 1.8% | $12.67 | — | COM | 02503Y103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,228,000 | $15.03M | 1.7% | $11.10 | -11.9% | COM | 02553E106 |
| — | HESS CORP | 168,000 | $13.92M | 1.6% | $80.71 | — | COM | 42809H107 |
| — | SINCLAIR BROADCAST GROUP INC | 505,000 | $13.68M | 1.6% | $27.09 | — | CL A | 829226109 |
| — | DELPHI AUTOMOTIVE PLC | 195,000 | $13.23M | 1.5% | $50.69 | — | SHS | G27823106 |
| BP | BP PLC | 250,000 | $12.03M | 1.4% | $41.74 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $11.76M | 1.3% | $36.59 | +26.7% | COM | N6596X109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 275,000 | $10.32M | 1.2% | $32.28 | 0.0% | CL A | 65336K103 |
| MERC | MERCER INTL INC | 1,302,000 | $9.765M | 1.1% | $4.96 | +24.7% | COM | 588056101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 279,000 | $7.865M | 0.9% | $24.93 | — | COM CL A | 848574109 |
| — | NORTEL INVERSORA S A | 442,435 | $7.858M | 0.9% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | LEVEL 3 COMMUNICATIONS INC | 193,284 | $7.565M | 0.9% | $21.08 | — | COM NEW | 52729N308 |
| — | GLOBAL BRASS & COPPR HLDGS I | 300,006 | $4.731M | 0.5% | $15.77 | — | COM | 37953G103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3.755M | 0.4% | $61.74 | — | COM | 30219G108 |
| — | SAFEWAY INC | 100,000 | $3.694M | 0.4% | $36.94 | — | COM NEW | 786514208 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $2.861M | 0.3% | $14.88 | — | SPON ADR REP B | 879273209 |
| EXC | EXELON CORP | 76,000 | $2.551M | 0.3% | $15.41 | -10.4% | Call | 30161N101 |
| — | ENERGY XXI BERMUDA LTD | 100,000 | $2.357M | 0.3% | $24.18 | — | USD UNRS SHS | G10082140 |
| — | GENERAL MTRS CO | 78,542 | $1.951M | 0.2% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| — | HEWLETT PACKARD CO | 50,000 | $1.618M | 0.2% | $24.80 | — | COM | 428236103 |
| — | HARVEST NATURAL RESOURCES IN | 403,396 | $1.517M | 0.2% | $3.10 | — | COM | 41754V103 |
| — | GENERAL MTRS CO | 78,542 | $1.367M | 0.2% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | DISH NETWORK CORP | 20,000 | $1.244M | 0.1% | $62.20 | — | CL A | 25470M109 |
| — | PETROBRAS ARGENTINA S A | 203,300 | $1.128M | 0.1% | $5.55 | — | SPONS ADR | 71646J109 |
| FE | FIRSTENERGY CORP | 25,000 | $851K | 0.1% | $21.17 | -9.1% | COM | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $829K | 0.1% | $59.94 | 0.0% | CL A | 67018T105 |
| — | STEEL PARTNERS HLDGS L P | 18,462 | $313K | 0.0% | $13.70 | — | LTD PRTRSHIP U | 85814R107 |
| NRG | NRG ENERGY INC | 401 | $13,000 | 0.0% | $20.64 | +7.1% | COM NEW | 629377508 |