Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 1,900,000 | $62.09M | 6.5% | $16.47 | — | SPON ADR CL D | 984245100 |
| GM | GENERAL MTRS CO | 1,651,397 | $59.95M | 6.3% | $26.48 | -0.7% | COM | 37045V100 |
| MET | METLIFE INC | 1,059,000 | $58.84M | 6.2% | $24.43 | +30.3% | COM | 59156R108 |
| — | CIGNA CORPORATION | 499,680 | $45.96M | 4.8% | $72.49 | — | COM | 125509109 |
| — | LIBERTY INTERACTIVE CORP | 600,000 | $44.28M | 4.7% | $73.80 | — | LBT VENT COM A | 53071M880 |
| JPM | JPMORGAN CHASE & CO | 750,000 | $43.22M | 4.5% | $36.24 | +13.7% | COM | 46625H100 |
| — | WELLPOINT INC | 400,000 | $43.04M | 4.5% | $81.84 | — | COM | 94973V107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,500,000 | $42.05M | 4.4% | $24.74 | — | COM | 42805T105 |
| AIG | AMERICAN INTL GROUP INC | 728,550 | $39.76M | 4.2% | $32.51 | +24.3% | COM NEW | 026874784 |
| — | COMMONWEALTH REIT | 1,502,400 | $39.54M | 4.2% | $22.63 | — | COM SH BEN INT | 203233101 |
| C | CITIGROUP INC | 770,000 | $36.27M | 3.8% | $35.76 | -1.0% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900,000 | $32.23M | 3.4% | $22.20 | +24.1% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $29.66M | 3.1% | $21.07 | +26.3% | COM | 595112103 |
| BAC | BANK OF AMERICA CORPORATION | 1,647,400 | $25.32M | 2.7% | $10.16 | +20.5% | COM | 060505104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 502,980 | $24.96M | 2.6% | $50.47 | -3.9% | COM | 168905107 |
| GASS | STEALTHGAS INC | 2,142,857 | $23.79M | 2.5% | $10.74 | 0.0% | SHS | Y81669106 |
| PRU | PRUDENTIAL FINL INC | 236,000 | $20.95M | 2.2% | $38.68 | +32.8% | COM | 744320102 |
| UAL | UNITED CONTL HLDGS INC | 494,885 | $20.32M | 2.1% | $31.81 | +35.5% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $19.36M | 2.0% | $15.50 | +112.1% | COM NEW | 247361702 |
| SXC | SUNCOKE ENERGY INC | 894,000 | $19.22M | 2.0% | $15.34 | +37.0% | COM | 86722A103 |
| — | SINCLAIR BROADCAST GROUP INC | 505,000 | $17.55M | 1.8% | $27.09 | — | CL A | 829226109 |
| — | HESS CORP | 168,000 | $16.61M | 1.7% | $80.71 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 150,000 | $16.42M | 1.7% | $84.76 | — | COM | 032511107 |
| — | AMERICAN CAP LTD | 1,002,700 | $15.33M | 1.6% | $12.67 | — | COM | 02503Y103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 275,000 | $14.19M | 1.5% | $32.28 | -0.8% | CL A | 65336K103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,228,000 | $13.78M | 1.4% | $11.10 | -26.6% | COM | 02553E106 |
| MERC | MERCER INTL INC | 1,302,000 | $13.67M | 1.4% | $4.96 | +19.2% | COM | 588056101 |
| — | DELPHI AUTOMOTIVE PLC | 195,000 | $13.4M | 1.4% | $50.69 | — | SHS | G27823106 |
| NXPI | NXP SEMICONDUCTORS N V | 200,000 | $13.24M | 1.4% | $36.59 | +48.7% | COM | N6596X109 |
| — | NORTEL INVERSORA S A | 442,435 | $11.28M | 1.2% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 279,000 | $9.402M | 1.0% | $24.93 | — | COM CL A | 848574109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 494,053 | $8.349M | 0.9% | $16.21 | — | COM | 37953G103 |
| BP | BP PLC | 150,000 | $7.913M | 0.8% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | TRINSEO S A | 300,000 | $6.24M | 0.7% | $20.80 | — | SHS | L9340P101 |
| F | FORD MTR CO DEL | 300,000 | $5.172M | 0.5% | $8.87 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TRIUMPH GROUP INC NEW | 72,324 | $5.05M | 0.5% | $64.58 | — | COM | 896818101 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $3.533M | 0.4% | $14.88 | — | SPON ADR REP B | 879273209 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3.467M | 0.4% | $61.74 | — | COM | 30219G108 |
| — | SAFEWAY INC | 100,000 | $3.434M | 0.4% | $36.94 | — | COM NEW | 786514208 |
| EXC | EXELON CORP | 76,000 | $2.772M | 0.3% | $15.41 | +9.5% | Call | 30161N101 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $2.506M | 0.3% | $12.53 | — | COM | 02917T104 |
| — | GENERAL MTRS CO | 78,542 | $2.09M | 0.2% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| — | HARVEST NATURAL RESOURCES IN | 403,396 | $2.013M | 0.2% | $3.10 | — | COM | 41754V103 |
| — | HEWLETT PACKARD CO | 50,000 | $1.684M | 0.2% | $24.80 | — | COM | 428236103 |
| NRG | NRG ENERGY INC | 45,042 | $1.676M | 0.2% | $26.58 | +0.2% | COM NEW | 629377508 |
| — | GENERAL MTRS CO | 78,542 | $1.458M | 0.2% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,000 | $1.449M | 0.2% | $21.08 | — | COM NEW | 52729N308 |
| — | PETROBRAS ARGENTINA S A | 203,300 | $1.321M | 0.1% | $5.55 | — | SPONS ADR | 71646J109 |
| — | DISH NETWORK CORP | 20,000 | $1.301M | 0.1% | $62.20 | — | CL A | 25470M109 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $972K | 0.1% | $19.44 | — | COM | 80283M101 |
| FE | FIRSTENERGY CORP | 25,000 | $868K | 0.1% | $21.17 | -2.1% | COM | 337932107 |
| — | XERIUM TECHNOLOGIES INC | 57,602 | $804K | 0.1% | $13.96 | — | COM NEW | 98416J118 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $740K | 0.1% | $59.94 | -10.0% | CL A | 67018T105 |