Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $446M (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 | 1,067,533 | $37.88M | 8.5% | $35.48 * | $24.43 | +37.3% | COM | 02376R102 |
| — | DEPOMED INC | 2,159,164 | $32.8M | 7.3% | $15.19 | $5.62 | — | COM | 249908104 |
| GM | GENERAL MTRS CO | 906,550 | $28.95M | 6.5% | $31.94 * | $26.76 | -8.7% | COM | 37045V100 |
| — | ACTAVIS PLC | 77,010 | $18.58M | 4.2% | $241.28 | $237.61 | — | SHS | G0083B108 |
| — | HERTZ GLOBAL HOLDINGS INC | 673,950 | $17.11M | 3.8% | $25.39 | $24.71 | — | COM | 42805T105 |
| — | ANADARKO PETE CORP | 144,660 | $14.67M | 3.3% | $101.44 | $85.93 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 268,588 | $14.45M | 3.2% | $53.78 * | $16.76 | +24.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 385,900 | $13.22M | 3.0% | $34.26 * | $15.59 | +114.5% | COM | 595112103 |
| CPA | COPA HOLDINGS SA | 119,645 | $12.84M | 2.9% | $107.29 * | $91.97 | -17.2% | CL A | P31076105 |
| ABBV | ABBVIE INC | 180,500 | $10.43M | 2.3% | $57.76 * | $35.17 | +4.1% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 89,671 | $9.962M | 2.2% | $111.10 * | $51.55 | +108.7% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC | 239,760 | $9.834M | 2.2% | $41.02 | $47.24 | — | SHS CL C | G5480U120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,745 | $8.793M | 2.0% | $20.18 | $17.55 | +15.0% | SPONSORED ADR | 874039100 |
| — | BANCOLOMBIA S A | 145,595 | $8.258M | 1.8% | $56.72 | $56.51 | — | SPON ADR PREF | 05968L102 |
| — | TWENTY FIRST CENTY FOX INC | 234,500 | $8.041M | 1.8% | $34.29 | $34.08 | — | CL A | 90130A101 |
| DAL | DELTA AIR LINES INC DEL | 217,032 | $7.846M | 1.8% | $36.15 * | $28.44 | +11.1% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 45,970 | $7.051M | 1.6% | $153.38 * | $96.95 | +20.3% | COM | G2519Y108 |
| XPO | XPO LOGISTICS INC | 165,974 | $6.252M | 1.4% | $37.67 * | $10.49 | +24.2% | COM | 983793100 |
| — | GOOGLE INC | 10,610 | $6.243M | 1.4% | $588.41 | $653.12 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 66,133 | $5.888M | 1.3% | $89.03 * | $56.42 | +41.9% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 89,850 | $5.796M | 1.3% | $64.51 * | $38.64 | +34.6% | COM | 406216101 |
| — | COSAN LTD | 513,825 | $5.529M | 1.2% | $10.76 | $15.81 | — | SHS A | G25343107 |
| TJX | TJX COS INC NEW | 83,890 | $4.964M | 1.1% | $59.17 * | $24.16 | +4.9% | COM | 872540109 |
| C | CITIGROUP INC | 94,930 | $4.919M | 1.1% | $51.82 * | $36.34 | +6.2% | COM NEW | 172967424 |
| M | MACYS INC | 81,571 | $4.746M | 1.1% | $58.18 | $52.73 | +10.3% | COM | 55616P104 |
| ABEV | AMBEV SA | 688,900 | $4.512M | 1.0% | $6.55 | $7.46 | -12.2% | SPONSORED ADR | 02319V103 |
| FCX | FREEPORT-MCMORAN INC | 137,230 | $4.481M | 1.0% | $32.65 * | $24.82 | +14.6% | CL B | 35671D857 |
| IBN | ICICI BK LTD | 75,500 | $3.707M | 0.8% | $49.10 | $43.54 | +12.8% | ADR | 45104G104 |
| — | AEGERION PHARMACEUTICALS INC | 109,251 | $3.647M | 0.8% | $33.38 | $40.60 | — | COM | 00767E102 |
| — | GRUPO FINANCIERO SANTANDER M | 262,500 | $3.552M | 0.8% | $13.53 | $13.28 | — | SPON ADR SHS B | 40053C105 |
| — | TATA MTRS LTD | 79,750 | $3.486M | 0.8% | $43.71 | $25.09 | — | SPONSORED ADR | 876568502 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3.413M | 0.8% | $81.26 | $57.23 | — | COM | 98310W108 |
| — | JARDEN CORP | 55,940 | $3.363M | 0.8% | $60.12 | $59.43 | — | COM | 471109108 |
| HD | HOME DEPOT INC | 35,333 | $3.241M | 0.7% | $91.73 * | $58.45 | +20.7% | COM | 437076102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,622 | $3.174M | 0.7% | $42.53 | $74.25 | — | SHS CL A | G5480U104 |
| EMBJ | EMBRAER S A | 75,250 | $2.951M | 0.7% | $39.22 | $35.35 | +11.0% | SP ADR REP 4 COM | 29082A107 |
| BIDU | BAIDU INC | 13,460 | $2.937M | 0.7% | $218.20 | $125.52 | +73.9% | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 2,530 | $2.931M | 0.7% | $1158.50 | $1193.68 | — | COM NEW | 741503403 |
| — | MONSANTO CO NEW | 26,000 | $2.925M | 0.7% | $112.50 | $120.07 | — | COM | 61166W101 |
| — | MEDTRONIC INC | 47,000 | $2.912M | 0.7% | $61.96 | $61.96 | — | COM | 585055106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,890 | $2.785M | 0.6% | $48.11 | $44.98 | +6.9% | SPONSORED ADR | 715684106 |
| ITUB | ITAU UNIBANCO HLDG SA | 198,271 | $2.752M | 0.6% | $13.88 | $13.55 | +2.4% | SPON ADR REP PFD | 465562106 |
| CHT | CHUNGHWA TELECOM CO LTD | 89,814 | $2.692M | 0.6% | $29.97 | $31.81 | -5.8% | SPON ADR NEW11 | 17133Q502 |
| ETN | EATON CORP PLC | 42,000 | $2.662M | 0.6% | $63.38 * | $54.64 | -11.3% | SHS | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,700 | $2.642M | 0.6% | $92.06 | $103.28 | -10.9% | SPON ADR UNITS | 344419106 |
| HDB | HDFC BANK LTD | 56,130 | $2.615M | 0.6% | $46.59 | $35.11 | +32.7% | ADR REPS 3 SHS | 40415F101 |
| BBD | BANCO BRADESCO S A | 169,520 | $2.416M | 0.5% | $14.25 * | $13.17 | -9.8% | SP ADR PFD NEW | 059460303 |
| BONTQ | BON-TON STORES INC | 288,610 | $2.413M | 0.5% | $8.36 * | $10.65 | -13.5% | COM | 09776J101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 107,900 | $2.279M | 0.5% | $21.12 | $25.37 | -16.7% | SP ADR REP COM | 90400P101 |
| — | TRIUMPH GROUP INC NEW | 34,903 | $2.27M | 0.5% | $65.04 | $69.33 | — | COM | 896818101 |
| — | GRAN TIERRA ENERGY INC | 378,700 | $2.098M | 0.5% | $5.54 | $7.23 | — | COM | 38500T101 |
| — | VALEANT PHARMACEUTICALS INTL | 14,000 | $1.837M | 0.4% | $131.21 | $131.21 | — | COM | 91911K102 |
| BA | BOEING CO | 14,400 | $1.834M | 0.4% | $127.36 * | $91.56 | +21.0% | COM | 097023105 |
| GPRK | GEOPARK LTD | 177,945 | $1.742M | 0.4% | $9.79 | $8.63 | +13.4% | USD SHS | G38327105 |
| — | PHILIPPINE LONG DISTANCE TEL | 24,100 | $1.662M | 0.4% | $68.96 | $67.87 | — | SPONSORED ADR | 718252604 |
| SBH | SALLY BEAUTY HLDGS INC | 58,104 | $1.59M | 0.4% | $27.36 | $26.97 | +1.5% | COM | 79546E104 |
| — | ENERSIS S A | 100,000 | $1.578M | 0.4% | $15.78 | $16.30 | — | SPONSORED ADR | 29274F104 |
| MA | MASTERCARD INC | 21,330 | $1.577M | 0.4% | $73.93 * | $71.88 | -4.0% | CL A | 57636Q104 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $1.532M | 0.3% | $34.04 * | $24.26 | +15.8% | COM | 17243V102 |
| — | THIRD PT REINS LTD | 100,000 | $1.455M | 0.3% | $14.55 | $15.26 | — | COM | G8827U100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,000 | $1.418M | 0.3% | $101.29 | $72.88 | — | COM | 87264S106 |
| — | GOOGLE INC | 2,440 | $1.409M | 0.3% | $577.46 | $575.41 | — | CL C | 38259P706 |
| ADBE | ADOBE SYS INC | 20,000 | $1.384M | 0.3% | $69.20 | $64.50 | +7.3% | COM | 00724F101 |
| — | GRANA Y MONTERO S A A | 91,540 | $1.375M | 0.3% | $15.02 | $18.71 | — | SPONSORED ADR | 38500P208 |
| MHK | MOHAWK INDS INC | 10,000 | $1.348M | 0.3% | $134.80 | $139.17 | -3.1% | COM | 608190104 |
| AAPL | APPLE INC | 13,335 | $1.344M | 0.3% | $100.79 * | $17.18 | +29.5% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,499 | $1.215M | 0.3% | $26.13 | $43.22 | -39.5% | SPON ADR SER B | 833635105 |
| — | REXNORD CORP NEW | 40,000 | $1.138M | 0.3% | $28.45 | $28.30 | — | COM | 76169B102 |
| — | CBS CORP NEW | 19,650 | $1.051M | 0.2% | $53.49 | $48.87 | — | CL B | 124857202 |
| — | B/E AEROSPACE INC | 12,500 | $1.049M | 0.2% | $83.92 | $63.07 | — | COM | 073302101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $1.032M | 0.2% | $108.63 * | $34.59 | +72.6% | SHS - A - | N53745100 |
| FXI | ISHARES TR | 26,200 | $1.003M | 0.2% | $38.28 | $40.06 | -4.4% | CHINA LG-CAP ETF | 464287184 |
| SLB | SCHLUMBERGER LTD | 9,850 | $1.002M | 0.2% | $101.73 * | $52.90 | +40.5% | COM | 806857108 |
| TEO | TELECOM ARGENTINA S A | 48,000 | $974K | 0.2% | $20.29 | $16.62 | +22.1% | SPON ADR REP B | 879273209 |
| MSFT | MICROSOFT CORP | 20,937 | $971K | 0.2% | $46.38 * | $27.00 | +45.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $964K | 0.2% | $60.25 * | $36.82 | +20.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 37,013 | $948K | 0.2% | $25.61 | $23.18 | — | COM | 369604103 |
| TEX | TEREX CORP NEW | 29,400 | $934K | 0.2% | $31.77 | $31.84 | -0.2% | COM | 880779103 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $925K | 0.2% | $37.00 | $35.02 | +5.6% | SPON ADR CL D | 984245100 |
| — | ANGIES LIST INC | 144,000 | $917K | 0.2% | $6.37 | $26.56 | — | COM | 034754101 |
| — | SPDR SERIES TRUST | 21,000 | $844K | 0.2% | $40.19 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | SOLARWINDS INC | 20,000 | $841K | 0.2% | $42.05 | $42.05 | — | COM | 83416B109 |
| CTRA | CABOT OIL & GAS CORP | 25,100 | $821K | 0.2% | $32.71 * | $26.33 | -10.1% | COM | 127097103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,000 | $819K | 0.2% | $14.89 | $15.58 | -4.5% | SP ADR NON VTG | 71654V101 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $795K | 0.2% | $16.91 | $15.00 | — | SHS | G81075106 |
| VNO | VORNADO RLTY TR | 7,055 | $705K | 0.2% | $99.93 | $82.87 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 17,500 | $698K | 0.2% | $39.89 | $27.54 | +44.7% | COM | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $675K | 0.2% | $50.00 * | $27.80 | +0.6% | COM | 92343V104 |
| OII | OCEANEERING INTL INC | 10,000 | $652K | 0.1% | $65.20 | $71.61 | -9.0% | COM | 675232102 |
| V | VISA INC | 3,000 | $640K | 0.1% | $213.33 * | $47.18 | +4.5% | COM CL A | 92826C839 |
| ALX | ALEXANDERS INC | 1,596 | $597K | 0.1% | $374.06 | $293.86 | — | COM | 014752109 |
| — | CENVEO INC | 231,336 | $571K | 0.1% | $2.47 | $3.15 | — | COM | 15670S105 |
| — | GAFISA S A | 239,000 | $571K | 0.1% | $2.39 | $2.76 | — | SPONS ADR | 362607301 |
| — | LIBERTY INTERACTIVE CORP | 20,037 | $571K | 0.1% | $28.50 | $29.35 | — | INT COM SER A | 53071M104 |
| — | REALOGY HLDGS CORP | 15,000 | $558K | 0.1% | $37.20 | $43.02 | — | COM | 75605Y106 |
| AGO | ASSURED GUARANTY LTD | 24,000 | $532K | 0.1% | $22.17 * | $19.13 | -4.5% | COM | G0585R106 |
| — | POWERSHARES ETF TRUST | 29,000 | $522K | 0.1% | $18.00 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 38,700 | $509K | 0.1% | $13.15 | $14.00 | -6.1% | SPON ADR NEW | 900111204 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,220 | $502K | 0.1% | $96.17 * | $57.83 | +13.6% | COM | 674599105 |
| — | DONNELLEY R R & SONS CO | 30,000 | $494K | 0.1% | $16.47 | $14.61 | — | COM | 257867101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 192,453 | $466K | 0.1% | $2.42 | $4.18 | — | COM | 74365A101 |
| — | SK TELECOM LTD | 15,000 | $455K | 0.1% | $30.33 | $20.33 | — | SPONSORED ADR | 78440P108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $450K | 0.1% | $128.57 | $122.87 | +4.6% | SPON ADR SER B | 40051E202 |
| — | CALLON PETE CO DEL | 50,000 | $441K | 0.1% | $8.82 | $8.82 | — | COM | 13123X102 |
| WHR | WHIRLPOOL CORP | 3,000 | $437K | 0.1% | $145.67 | $147.80 | -1.5% | COM | 963320106 |
| — | MERITOR INC | 40,000 | $434K | 0.1% | $10.85 | $10.85 | — | COM | 59001K100 |
| HCA | HCA HOLDINGS INC | 6,000 | $423K | 0.1% | $70.50 * | $36.08 | +81.7% | COM | 40412C101 |
| DHI | D R HORTON INC | 20,000 | $410K | 0.1% | $20.50 * | $19.44 | -6.7% | COM | 23331A109 |
| CAT | CATERPILLAR INC DEL | 4,000 | $396K | 0.1% | $99.00 * | $69.69 | +6.4% | COM | 149123101 |
| — | GNC HLDGS INC | 9,700 | $376K | 0.1% | $38.76 | $39.25 | — | COM CL A | 36191G107 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $375K | 0.1% | $46.85 | $32.18 | +45.4% | COM | 910047109 |
| — | SIRIUS XM HLDGS INC | 102,000 | $356K | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| FMC | F M C CORP | 6,000 | $343K | 0.1% | $57.17 * | $40.72 | -4.8% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $342K | 0.1% | $57.00 * | $34.38 | +8.2% | COM | 00846U101 |
| — | RYLAND GROUP INC | 10,000 | $332K | 0.1% | $33.20 | $33.20 | — | COM | 783764103 |
| — | WRIGHT MED GROUP INC | 150,000 | $323K | 0.1% | $2.15 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $320K | 0.1% | $106.67 * | $59.66 | +30.7% | COM | 478160104 |
| — | GOL LINHAS AEREAS INTLG S A | 65,000 | $313K | 0.1% | $4.82 | $4.76 | — | SP ADR REP PFD | 38045R107 |
| — | RAIT FINANCIAL TRUST | 41,832 | $311K | 0.1% | $7.43 | $8.49 | — | COM NEW | 749227609 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $311K | 0.1% | $98.42 * | $64.17 | +2.6% | CL B | 911312106 |
| — | VALE S A | 31,500 | $306K | 0.1% | $9.71 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | POWERSHARES QQQ TRUST | 3,087 | $305K | 0.1% | $98.80 | $71.27 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $293K | 0.1% | $197.17 | $183.53 | +7.3% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 3,700 | $292K | 0.1% | $78.92 | $49.86 | +57.4% | CL A | 30303M102 |
| EC | ECOPETROL S A | 9,000 | $281K | 0.1% | $31.22 | $45.65 | -31.5% | SPONSORED ADS | 279158109 |
| — | FMC TECHNOLOGIES INC | 5,000 | $272K | 0.1% | $54.40 | $52.83 | — | COM | 30249U101 |
| CX | CEMEX SAB DE CV | 20,846 | $272K | 0.1% | $13.05 | $12.12 | +7.6% | SPON ADR NEW | 151290889 |
| — | CAMERON INTERNATIONAL CORP | 4,000 | $266K | 0.1% | $66.50 | $60.21 | — | COM | 13342B105 |
| TPH | TRI POINTE HOMES INC | 20,000 | $259K | 0.1% | $12.95 | $14.22 | -9.0% | COM | 87265H109 |
| — | CAVIUM INC | 5,000 | $249K | 0.1% | $49.80 | $43.80 | — | COM | 14964U108 |
| — | OCI PARTNERS LP | 11,554 | $248K | 0.1% | $21.46 | $21.29 | — | COM UNIT REP LP | 67091N108 |
| VTI | VANGUARD INDEX FDS | 2,358 | $239K | 0.1% | $101.36 | $86.91 | +16.5% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,303 | $218K | 0.0% | $94.66 * | $71.80 | -0.8% | COM | 580135101 |
| DVY | ISHARES TR | 2,900 | $214K | 0.0% | $73.79 | $70.94 | +4.1% | SELECT DIVID ETF | 464287168 |
| — | PLY GEM HLDGS INC | 18,408 | $200K | 0.0% | $10.86 | $12.62 | — | COM | 72941W100 |
| BANC | BANC CALIF INC | 16,097 | $187K | 0.0% | $11.62 * | $10.14 | -13.5% | COM | 05990K106 |
| — | SANOFI | 300,000 | $140K | 0.0% | $0.47 | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COMMUNITY HEALTH SYS INC NEW | 3,500,000 | $123K | 0.0% | $0.04 | $0.06 | — | RIGHT 01/27/2016 | 203668116 |
| CRESY | CRESUD S A C I F Y A | 10,000 | $109K | 0.0% | $10.90 * | $10.84 | -7.1% | SPONSORED ADR | 226406106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,377 | $77,000 | 0.0% | $6.22 | $7.91 | -21.2% | SP ADR N-V PFD | 204409601 |
| — | GENERAL MTRS CO | 70,000 | $61,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 12/31/201 | 37045V134 |
| GGB | GERDAU S A | 10,000 | $48,000 | 0.0% | $4.80 | $6.80 | -29.4% | SPON ADR REP PFD | 373737105 |
| — | CUBIST PHARMACEUTICALS INC | 400,000 | $48,000 | 0.0% | $0.12 | $0.54 | — | RIGHT 99/99/9999 | 229678123 |
| — | POSTROCK ENERGY CORP | 30,000 | $35,000 | 0.0% | $1.17 | $1.53 | — | COM | 737525105 |
| — | QUIKSILVER INC | 14,000 | $24,000 | 0.0% | $1.71 | $3.57 | — | COM | 74838C106 |