Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $456M (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 | 972,203 | $52.14M | 11.4% | $53.63 * | $24.43 | +108.0% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 1,061,100 | $37.04M | 8.1% | $34.91 * | $26.43 | +2.0% | COM | 37045V100 |
| — | DEPOMED INC | 1,932,996 | $31.14M | 6.8% | $16.11 | $5.62 | — | COM | 249908104 |
| — | ACTAVIS PLC | 71,980 | $18.53M | 4.1% | $257.40 | $237.61 | — | SHS | G0083B108 |
| CMCSA | COMCAST CORP NEW | 303,471 | $17.6M | 3.9% | $58.01 * | $17.28 | +30.3% | CL A | 20030N101 |
| — | LIBERTY GLOBAL PLC | 324,806 | $15.69M | 3.4% | $48.31 | $47.52 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 386,400 | $13.53M | 3.0% | $35.01 * | $15.59 | +119.2% | COM | 595112103 |
| URI | UNITED RENTALS INC | 129,176 | $13.18M | 2.9% | $102.01 * | $67.52 | +46.3% | COM | 911363109 |
| — | ANADARKO PETE CORP | 153,160 | $12.64M | 2.8% | $82.50 | $85.74 | — | COM | 032511107 |
| CPA | COPA HOLDINGS SA | 112,064 | $11.61M | 2.5% | $103.64 * | $91.97 | -19.3% | CL A | P31076105 |
| — | HERTZ GLOBAL HOLDINGS INC | 460,800 | $11.49M | 2.5% | $24.94 | $24.71 | — | COM | 42805T105 |
| — | BAKER HUGHES INC | 186,385 | $10.45M | 2.3% | $56.07 | $56.07 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 251,500 | $9.659M | 2.1% | $38.41 | $34.38 | — | CL A | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 411,755 | $9.215M | 2.0% | $22.38 | $17.55 | +27.5% | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 80,810 | $8.399M | 1.8% | $103.94 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| IBN | ICICI BK LTD | 593,500 | $6.855M | 1.5% | $11.55 | $9.62 | +20.0% | ADR | 45104G104 |
| BAP | CREDICORP LTD | 42,585 | $6.821M | 1.5% | $160.17 * | $96.95 | +25.7% | COM | G2519Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 85,009 | $6.495M | 1.4% | $76.40 * | $62.99 | +7.8% | COM | N6596X109 |
| — | GOOGLE INC | 12,159 | $6.452M | 1.4% | $530.64 | $637.52 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 66,133 | $6.229M | 1.4% | $94.19 * | $56.42 | +52.0% | COM DISNEY | 254687106 |
| XPO | XPO LOGISTICS INC | 150,974 | $6.172M | 1.4% | $40.88 * | $10.49 | +34.8% | COM | 983793100 |
| TJX | TJX COS INC NEW | 82,590 | $5.664M | 1.2% | $68.58 * | $24.16 | +21.9% | COM | 872540109 |
| — | JARDEN CORP | 108,910 | $5.215M | 1.1% | $47.88 | $53.82 | — | COM | 471109108 |
| — | BANCOLOMBIA S A | 107,295 | $5.137M | 1.1% | $47.88 | $56.51 | — | SPON ADR PREF | 05968L102 |
| DAL | DELTA AIR LINES INC DEL | 97,032 | $4.773M | 1.0% | $49.19 * | $28.44 | +51.5% | COM NEW | 247361702 |
| — | TATA MTRS LTD | 101,300 | $4.283M | 0.9% | $42.28 | $28.74 | — | SPONSORED ADR | 876568502 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,000 | $4.049M | 0.9% | $79.39 * | $45.32 | -3.0% | SHS - A - | N53745100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,622 | $3.746M | 0.8% | $50.20 | $74.25 | — | SHS CL A | G5480U104 |
| GIL | GILDAN ACTIVEWEAR INC | 64,618 | $3.654M | 0.8% | $56.55 * | $24.14 | -0.5% | COM | 375916103 |
| — | WYNDHAM WORLDWIDE CORP | 42,000 | $3.602M | 0.8% | $85.76 | $57.23 | — | COM | 98310W108 |
| BIDU | BAIDU INC | 15,160 | $3.456M | 0.8% | $227.97 | $137.15 | +66.2% | SPON ADR REP A | 056752108 |
| HDB | HDFC BANK LTD | 67,380 | $3.42M | 0.8% | $50.76 | $37.67 | +34.7% | ADR REPS 3 SHS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 142,150 | $3.321M | 0.7% | $23.36 * | $24.80 | -17.1% | CL B | 35671D857 |
| M | MACYS INC | 49,002 | $3.222M | 0.7% | $65.75 | $52.73 | +24.7% | COM | 55616P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 214,707 | $2.793M | 0.6% | $13.01 | $13.59 | -4.2% | SPON ADR REP PFD | 465562106 |
| HAL | HALLIBURTON CO | 70,580 | $2.776M | 0.6% | $39.33 * | $38.64 | -17.6% | COM | 406216101 |
| CSIQ | CANADIAN SOLAR INC | 114,000 | $2.758M | 0.6% | $24.19 | $27.20 | -11.1% | COM | 136635109 |
| EMBJ | EMBRAER S A | 73,250 | $2.7M | 0.6% | $36.86 | $35.35 | +4.3% | SP ADR REP 4 COM | 29082A107 |
| BBD | BANCO BRADESCO S A | 182,920 | $2.446M | 0.5% | $13.37 * | $13.07 | -14.8% | SP ADR PFD NEW | 059460303 |
| — | PRICELINE GRP INC | 1,990 | $2.269M | 0.5% | $1140.20 | $1193.68 | — | COM NEW | 741503403 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 48,390 | $2.189M | 0.5% | $45.24 | $44.98 | +0.6% | SPONSORED ADR | 715684106 |
| SLB | SCHLUMBERGER LTD | 25,550 | $2.183M | 0.5% | $85.44 * | $61.77 | +1.5% | COM | 806857108 |
| CHT | CHUNGHWA TELECOM CO LTD | 73,385 | $2.16M | 0.5% | $29.43 | $31.81 | -7.5% | SPON ADR NEW11 | 17133Q502 |
| — | GRUPO FINANCIERO SANTANDER M | 206,500 | $2.139M | 0.5% | $10.36 | $13.28 | — | SPON ADR SHS B | 40053C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,700 | $2.086M | 0.5% | $88.02 | $103.28 | -14.8% | SPON ADR UNITS | 344419106 |
| — | B/E AEROSPACE INC | 35,500 | $2.06M | 0.5% | $58.03 | $59.81 | — | COM | 073302101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 104,200 | $1.987M | 0.4% | $19.07 | $25.37 | -24.8% | SP ADR REP COM | 90400P101 |
| BONTQ | BON-TON STORES INC | 267,310 | $1.981M | 0.4% | $7.41 * | $10.65 | -25.7% | COM | 09776J101 |
| MSFT | MICROSOFT CORP | 40,937 | $1.902M | 0.4% | $46.46 * | $33.29 | +18.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 20,248 | $1.897M | 0.4% | $93.69 * | $70.69 | +0.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 17,833 | $1.872M | 0.4% | $104.97 * | $58.45 | +38.7% | COM | 437076102 |
| MA | MASTERCARD INC | 21,330 | $1.838M | 0.4% | $86.17 * | $71.88 | +12.1% | CL A | 57636Q104 |
| CNK | CINEMARK HOLDINGS INC | 45,000 | $1.601M | 0.4% | $35.58 * | $24.26 | +21.9% | COM | 17243V102 |
| AMAT | APPLIED MATLS INC | 61,000 | $1.52M | 0.3% | $24.92 * | $19.65 | +10.6% | COM | 038222105 |
| — | COSAN LTD | 190,895 | $1.479M | 0.3% | $7.75 | $15.81 | — | SHS A | G25343107 |
| AAPL | APPLE INC | 13,335 | $1.472M | 0.3% | $110.39 * | $17.18 | +42.4% | COM | 037833100 |
| — | THIRD PT REINS LTD | 100,000 | $1.449M | 0.3% | $14.49 | $15.26 | — | COM | G8827U100 |
| ABEV | AMBEV SA | 222,100 | $1.381M | 0.3% | $6.22 | $7.46 | -16.6% | SPONSORED ADR | 02319V103 |
| — | ENERSIS S A | 85,000 | $1.363M | 0.3% | $16.04 | $16.30 | — | SPONSORED ADR | 29274F104 |
| — | MERITOR INC | 87,232 | $1.322M | 0.3% | $15.15 | $13.18 | — | COM | 59001K100 |
| — | GOOGLE INC | 2,440 | $1.284M | 0.3% | $526.23 | $575.41 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 22,760 | $1.232M | 0.3% | $54.13 * | $36.34 | +10.9% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 20,000 | $1.186M | 0.3% | $59.30 | $58.25 | +0.6% | COM | 79466L302 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,600 | $1.177M | 0.3% | $63.28 | $67.87 | — | SPONSORED ADR | 718252604 |
| — | GRANA Y MONTERO S A A | 91,540 | $1.157M | 0.3% | $12.64 | $18.71 | — | SPONSORED ADR | 38500P208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,399 | $1.108M | 0.2% | $23.88 | $43.22 | -44.7% | SPON ADR SER B | 833635105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.091M | 0.2% | $72.73 * | $49.85 | +17.3% | COM | 83088M102 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $1.001M | 0.2% | $62.56 * | $36.82 | +26.3% | COM | 46625H100 |
| TEO | TELECOM ARGENTINA S A | 48,000 | $929K | 0.2% | $19.35 | $16.62 | +16.4% | SPON ADR REP B | 879273209 |
| SBH | SALLY BEAUTY HLDGS INC | 30,000 | $922K | 0.2% | $30.73 | $26.97 | +14.0% | COM | 79546E104 |
| — | ANGIES LIST INC | 144,000 | $897K | 0.2% | $6.23 | $26.56 | — | COM | 034754101 |
| GPRK | GEOPARK LTD | 172,045 | $883K | 0.2% | $5.13 | $8.63 | -40.6% | USD SHS | G38327105 |
| TRN | TRINITY INDS INC | 30,725 | $861K | 0.2% | $28.02 * | $17.21 | -16.3% | COM | 896522109 |
| VNO | VORNADO RLTY TR | 7,055 | $830K | 0.2% | $117.65 | $82.87 | — | SH BEN INT | 929042109 |
| BURL | BURLINGTON STORES INC | 17,500 | $827K | 0.2% | $47.26 | $27.54 | +71.6% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $826K | 0.2% | $82.60 * | $66.54 | +1.6% | COM | 14040H105 |
| TEX | TEREX CORP NEW | 29,400 | $820K | 0.2% | $27.89 | $31.84 | -12.5% | COM | 880779103 |
| V | VISA INC | 3,000 | $787K | 0.2% | $262.33 * | $47.18 | +28.6% | COM CL A | 92826C839 |
| — | KLX INC | 17,750 | $732K | 0.2% | $41.24 | $41.24 | — | COM | 482539103 |
| ADBE | ADOBE SYS INC | 10,000 | $727K | 0.2% | $72.70 | $64.50 | +12.7% | COM | 00724F101 |
| — | WRIGHT MED GROUP INC | 150,000 | $717K | 0.2% | $4.78 | $1.27 | — | RIGHT 03/01/2019 | 98235T115 |
| ALX | ALEXANDERS INC | 1,596 | $698K | 0.2% | $437.34 | $293.86 | — | COM | 014752109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,750 | $683K | 0.1% | $118.78 | $112.63 | +5.5% | COM | 92532F100 |
| — | REALOGY HLDGS CORP | 15,000 | $667K | 0.1% | $44.47 | $43.02 | — | COM | 75605Y106 |
| — | SHIP FINANCE INTERNATIONAL L | 47,000 | $664K | 0.1% | $14.13 | $15.00 | — | SHS | G81075106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $632K | 0.1% | $46.81 * | $27.80 | -4.8% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 14,255 | $603K | 0.1% | $42.30 * | $22.45 | +7.8% | COM | 49456B101 |
| RRC | RANGE RES CORP | 11,000 | $588K | 0.1% | $53.45 | $64.63 | -17.3% | COM | 75281A109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $572K | 0.1% | $143.00 | $131.21 | — | COM | 91911K102 |
| YPF | YPF SOCIEDAD ANONIMA | 21,500 | $569K | 0.1% | $26.47 | $35.02 | -24.4% | SPON ADR CL D | 984245100 |
| KB | KB FINANCIAL GROUP INC | 17,220 | $562K | 0.1% | $32.64 | $35.88 | -9.1% | SPONSORED ADR | 48241A105 |
| CTRA | CABOT OIL & GAS CORP | 18,100 | $536K | 0.1% | $29.61 * | $26.33 | -18.5% | COM | 127097103 |
| UAL | UNITED CONTL HLDGS INC | 8,005 | $535K | 0.1% | $66.83 | $32.18 | +107.9% | COM | 910047109 |
| — | POWERSHARES ETF TRUST | 29,000 | $530K | 0.1% | $18.28 | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | DONNELLEY R R & SONS CO | 30,000 | $504K | 0.1% | $16.80 | $14.61 | — | COM | 257867101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,000 | $491K | 0.1% | $49.10 | $45.64 | +7.5% | COM | 70959W103 |
| — | CENVEO INC | 221,336 | $465K | 0.1% | $2.10 | $3.15 | — | COM | 15670S105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,500 | $461K | 0.1% | $131.71 | $122.87 | +7.3% | SPON ADR SER B | 40051E202 |
| — | GOL LINHAS AEREAS INTLG S A | 80,000 | $460K | 0.1% | $5.75 | $4.95 | — | SP ADR REP PFD | 38045R107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,700 | $434K | 0.1% | $15.12 | $14.00 | +8.0% | SPON ADR NEW | 900111204 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,000 | $411K | 0.1% | $102.75 | $72.88 | — | COM | 87264S106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,000 | $403K | 0.1% | $80.60 * | $57.83 | +0.1% | COM | 674599105 |
| CAT | CATERPILLAR INC DEL | 4,000 | $366K | 0.1% | $91.50 * | $69.69 | -0.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,160 | $351K | 0.1% | $111.08 * | $64.17 | +16.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $345K | 0.1% | $104.55 * | $61.26 | +25.7% | COM | 478160104 |
| FMC | F M C CORP | 6,000 | $342K | 0.1% | $57.00 * | $40.72 | -4.8% | COM NEW | 302491303 |
| THC | TENET HEALTHCARE CORP | 6,400 | $324K | 0.1% | $50.63 | $52.27 | -3.1% | COM NEW | 88033G407 |
| — | POWERSHARES QQQ TRUST | 3,087 | $319K | 0.1% | $103.34 | $71.27 | — | UNIT SER 1 | 73935A104 |
| — | CAVIUM INC | 5,000 | $309K | 0.1% | $61.80 | $43.80 | — | COM | 14964U108 |
| SPY | SPDR S&P 500 ETF TR | 1,486 | $305K | 0.1% | $205.25 | $183.53 | +12.0% | TR UNIT | 78462F103 |
| — | HESS CORP | 4,000 | $295K | 0.1% | $73.75 | $73.75 | — | COM | 42809H107 |
| META | FACEBOOK INC | 3,700 | $289K | 0.1% | $78.11 | $49.86 | +55.4% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 4,000 | $272K | 0.1% | $68.00 * | $54.64 | -4.1% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 10,528 | $266K | 0.1% | $25.27 | $23.18 | — | COM | 369604103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,000 | $265K | 0.1% | $7.57 | $15.58 | -51.4% | SP ADR NON VTG | 71654V101 |
| — | RAIT FINANCIAL TRUST | 33,832 | $259K | 0.1% | $7.66 | $8.49 | — | COM NEW | 749227609 |
| FXI | ISHARES TR | 6,200 | $258K | 0.1% | $41.61 | $40.06 | +3.9% | CHINA LG-CAP ETF | 464287184 |
| VTI | VANGUARD INDEX FDS | 2,358 | $250K | 0.1% | $106.02 | $86.91 | +22.0% | TOTAL STK MKT | 922908769 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $246K | 0.1% | $41.00 * | $34.38 | +8.7% | COM | 00846U101 |
| — | FMC TECHNOLOGIES INC | 5,000 | $234K | 0.1% | $46.80 | $52.83 | — | COM | 30249U101 |
| DVY | ISHARES TR | 2,900 | $230K | 0.1% | $79.31 | $70.94 | +11.9% | SELECT DIVID ETF | 464287168 |
| HCA | HCA HOLDINGS INC | 3,000 | $220K | 0.0% | $73.33 * | $36.08 | +89.1% | COM | 40412C101 |
| CX | CEMEX SAB DE CV | 20,846 | $212K | 0.0% | $10.17 | $12.12 | -15.9% | SPON ADR NEW | 151290889 |
| — | OCI PARTNERS LP | 13,054 | $209K | 0.0% | $16.01 | $20.68 | — | COM UNIT REP LP | 67091N108 |
| QUAD | QUAD / GRAPHICS INC | 9,103 | $209K | 0.0% | $22.96 | $21.11 | +8.8% | COM CL A | 747301109 |
| MRK | MERCK & CO INC NEW | 3,627 | $206K | 0.0% | $56.80 * | $39.35 | -2.2% | COM | 58933Y105 |
| — | CALLON PETE CO DEL | 36,500 | $199K | 0.0% | $5.45 | $8.82 | — | COM | 13123X102 |
| — | SANOFI | 246,616 | $195K | 0.0% | $0.79 | $0.54 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GRAN TIERRA ENERGY INC | 43,750 | $168K | 0.0% | $3.84 | $7.23 | — | COM | 38500T101 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,250,000 | $106K | 0.0% | $0.02 | $0.05 | — | RIGHT 01/27/2016 | 203668116 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 81,888 | $104K | 0.0% | $1.27 | $1.27 | — | ROYALTY TR UNT | 40222T104 |
| CRESY | CRESUD S A C I F Y A | 10,114 | $102K | 0.0% | $10.09 * | $10.72 | -13.1% | SPONSORED ADR | 226406106 |
| — | VALE S A | 12,500 | $91,000 | 0.0% | $7.28 | $12.29 | — | ADR REPSTG PFD | 91912E204 |
| — | SIRIUS XM HLDGS INC | 20,000 | $70,000 | 0.0% | $3.50 | $3.49 | — | COM | 82968B103 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $51,000 | 0.0% | $5.10 | $5.10 | — | COM | 98973P101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 15,000 | $49,000 | 0.0% | $3.27 | $3.27 | — | COM SER A | 04624N107 |
| — | GENERAL MTRS CO | 35,000 | $40,000 | 0.0% | $1.14 | $0.87 | — | *W EXP 12/31/201 | 37045V134 |
| GGB | GERDAU S A | 10,000 | $36,000 | 0.0% | $3.60 | $6.80 | -47.8% | SPON ADR REP PFD | 373737105 |
| — | QUIKSILVER INC | 14,000 | $31,000 | 0.0% | $2.21 | $3.57 | — | COM | 74838C106 |
| — | CITIGROUP INC | 500,000 | $14,000 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/28/201 | 172967234 |
| — | CUBIST PHARMACEUTICALS INC | 200,000 | $8,000 | 0.0% | $0.04 | $0.54 | — | RIGHT 99/99/9999 | 229678123 |