Location: New York, NY
CIK: 0001316622 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 1,944,500 | $71.93M | 7.7% | $16.94 | — | SPON ADR CL D | 984245100 |
| MET | METLIFE INC | 1,059,000 | $56.89M | 6.1% | $24.43 | +36.2% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 1,651,397 | $52.75M | 5.6% | $26.48 | +0.1% | COM | 37045V100 |
| — | WELLPOINT INC | 400,000 | $47.85M | 5.1% | $81.84 | — | COM | 94973V107 |
| — | CIGNA CORPORATION | 499,680 | $45.32M | 4.8% | $72.49 | — | COM | 125509109 |
| C | CITIGROUP INC | 770,000 | $39.9M | 4.2% | $35.76 | +4.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 728,550 | $39.36M | 4.2% | $32.51 | +28.6% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 650,000 | $39.16M | 4.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | EQUITY COMWLTH | 1,502,400 | $38.63M | 4.1% | $25.71 | — | COM SH BEN INT | 294628102 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,500,000 | $38.09M | 4.1% | $24.74 | — | COM | 42805T105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900,000 | $33.52M | 3.6% | $22.20 | +28.2% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $30.83M | 3.3% | $21.07 | +49.9% | COM | 595112103 |
| BAC | BANK AMER CORP | 1,647,400 | $28.09M | 3.0% | $10.16 | +23.7% | COM | 060505104 |
| — | LIBERTY INTERACTIVE CORP | 666,300 | $25.29M | 2.7% | $70.23 | — | LBT VENT COM A | 53071M880 |
| PLCE | CHILDRENS PL INC | 502,980 | $23.97M | 2.6% | $50.47 | +0.3% | COM | 168905107 |
| UAL | UNITED CONTL HLDGS INC | 494,885 | $23.16M | 2.5% | $31.81 | +45.9% | COM | 910047109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 666,300 | $22.59M | 2.4% | $33.90 | — | COM SER A | 531465102 |
| PRU | PRUDENTIAL FINL INC | 236,000 | $20.75M | 2.2% | $38.68 | +42.1% | COM | 744320102 |
| GASS | STEALTHGAS INC | 2,142,857 | $19.52M | 2.1% | $10.74 | -5.6% | SHS | Y81669106 |
| MERC | MERCER INTL INC | 1,990,189 | $19.4M | 2.1% | $5.65 | +23.2% | COM | 588056101 |
| DAL | DELTA AIR LINES INC DEL | 500,000 | $18.07M | 1.9% | $15.50 | +115.3% | COM NEW | 247361702 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,228,000 | $17.83M | 1.9% | $11.10 | -19.6% | COM | 02553E106 |
| — | HESS CORP | 168,000 | $15.85M | 1.7% | $80.71 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 150,000 | $15.22M | 1.6% | $84.76 | — | COM | 032511107 |
| — | AMERICAN CAP LTD | 1,002,700 | $14.2M | 1.5% | $12.67 | — | COM | 02503Y103 |
| — | SINCLAIR BROADCAST GROUP INC | 505,000 | $13.18M | 1.4% | $27.09 | — | CL A | 829226109 |
| NXPI | NXP SEMICONDUCTORS N V | 175,000 | $11.97M | 1.3% | $36.59 | +61.5% | COM | N6596X109 |
| — | DELPHI AUTOMOTIVE PLC | 195,000 | $11.96M | 1.3% | $50.69 | — | SHS | G27823106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 275,000 | $11.12M | 1.2% | $32.28 | +7.9% | CL A | 65336K103 |
| SXC | SUNCOKE ENERGY INC | 463,600 | $10.41M | 1.1% | $15.34 | +50.7% | COM | 86722A103 |
| — | NORTEL INVERSORA S A | 442,435 | $9.915M | 1.1% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | TRINSEO S A | 584,000 | $9.186M | 1.0% | $18.33 | — | SHS | L9340P101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 494,053 | $7.248M | 0.8% | $16.21 | — | COM | 37953G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 179,000 | $6.813M | 0.7% | $24.93 | — | COM CL A | 848574109 |
| BP | BP PLC | 150,000 | $6.593M | 0.7% | $41.74 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 300,000 | $4.437M | 0.5% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| — | COVIDIEN PLC | 50,000 | $4.325M | 0.5% | $86.50 | — | SHS | G2554F113 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3.532M | 0.4% | $61.74 | — | COM | 30219G108 |
| — | SAFEWAY INC | 100,000 | $3.43M | 0.4% | $36.94 | — | COM NEW | 786514208 |
| VYX | NCR CORP NEW | 100,000 | $3.341M | 0.4% | $20.29 | 0.0% | COM | 62886E108 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $3.045M | 0.3% | $14.88 | — | SPON ADR REP B | 879273209 |
| EXC | EXELON CORP | 76,000 | $2.591M | 0.3% | — | — | Call | 30161N101 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $2.412M | 0.3% | $12.53 | — | COM | 02917T104 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $1.935M | 0.2% | $14.33 | — | COM NEW | 98416J118 |
| — | HEWLETT PACKARD CO | 50,000 | $1.774M | 0.2% | $24.80 | — | COM | 428236103 |
| — | GENERAL MTRS CO | 78,542 | $1.758M | 0.2% | $31.14 | — | *W EXP 07/10/201 | 37045V118 |
| NRG | NRG ENERGY INC | 45,042 | $1.373M | 0.1% | $26.58 | -8.7% | COM NEW | 629377508 |
| — | PETROBRAS ARGENTINA S A | 203,300 | $1.33M | 0.1% | $5.55 | — | SPONS ADR | 71646J109 |
| — | HARVEST NATURAL RESOURCES IN | 353,396 | $1.297M | 0.1% | $3.10 | — | COM | 41754V103 |
| — | DISH NETWORK CORP | 20,000 | $1.292M | 0.1% | $62.20 | — | CL A | 25470M109 |
| — | GENERAL MTRS CO | 78,542 | $1.136M | 0.1% | $23.12 | — | *W EXP 07/10/201 | 37045V126 |
| — | ENERGY XXI BERMUDA LTD | 100,000 | $1.135M | 0.1% | $11.35 | — | USD UNRS SHS | G10082140 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $890K | 0.1% | $19.44 | — | COM | 80283M101 |
| FE | FIRSTENERGY CORP | 25,000 | $839K | 0.1% | $21.17 | -2.7% | COM | 337932107 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $450K | 0.0% | $59.94 | -39.0% | CL A | 67018T105 |