CIK: 0001316622 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $952,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN RLTY CAP PPTYS INC | 7,311,000 | $66,165 | 6.9% | $9.15 | — | COM | 02917T104 |
| MET | METLIFE INC | 1,059,000 | $57,281 | 6.0% | $24.43 | +34.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 1,554,422 | $54,265 | 5.7% | $26.48 | -7.5% | COM | 37045V100 |
| — | CIGNA CORPORATION | 499,680 | $51,422 | 5.4% | $72.49 | — | COM | 125509109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,844,034 | $48,812 | 5.1% | $16.94 | — | SPON ADR CL D | 984245100 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,800,000 | $44,892 | 4.7% | $24.77 | — | COM | 42805T105 |
| ELV | ANTHEM INC | 350,000 | $43,985 | 4.6% | $105.54 | 0.0% | COM | 036752103 |
| C | CITIGROUP INC | 770,000 | $41,665 | 4.4% | $35.76 | +10.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 728,550 | $40,806 | 4.3% | $32.51 | +26.5% | COM NEW | 026874784 |
| — | EQUITY COMWLTH | 1,502,400 | $38,567 | 4.0% | $25.71 | — | COM SH BEN INT | 294628102 |
| JPM | JPMORGAN CHASE & CO | 567,979 | $35,544 | 3.7% | $36.24 | +23.3% | COM | 46625H100 |
| UAL | UNITED CONTL HLDGS INC | 494,885 | $33,103 | 3.5% | $31.81 | +74.1% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 774,055 | $32,270 | 3.4% | $22.20 | +40.8% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 650,000 | $31,974 | 3.4% | $20.42 | +80.4% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 900,000 | $31,509 | 3.3% | $21.07 | +53.3% | COM | 595112103 |
| BAC | BANK AMER CORP | 1,647,400 | $29,472 | 3.1% | $10.16 | +33.4% | COM | 060505104 |
| MERC | MERCER INTL INC | 2,106,367 | $25,887 | 2.7% | $5.80 | +41.9% | COM | 588056101 |
| PLCE | CHILDRENS PL INC | 394,586 | $22,491 | 2.4% | $50.47 | +2.4% | COM | 168905107 |
| PRU | PRUDENTIAL FINL INC | 236,000 | $21,349 | 2.2% | $38.68 | +37.4% | COM | 744320102 |
| — | COVIDIEN PLC | 200,000 | $20,456 | 2.1% | $98.33 | — | SHS | G2554F113 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,228,000 | $17,045 | 1.8% | $11.10 | -10.8% | COM | 02553E106 |
| GASS | STEALTHGAS INC | 2,415,287 | $15,240 | 1.6% | $10.36 | -29.1% | SHS | Y81669106 |
| — | YAHOO INC | 300,000 | $15,153 | 1.6% | $50.51 | — | COM | 984332106 |
| — | AMERICAN CAP LTD | 1,002,700 | $14,649 | 1.5% | $12.67 | — | COM | 02503Y103 |
| — | DELPHI AUTOMOTIVE PLC | 195,000 | $14,180 | 1.5% | $50.69 | — | SHS | G27823106 |
| — | SINCLAIR BROADCAST GROUP INC | 505,000 | $13,817 | 1.4% | $27.09 | — | CL A | 829226109 |
| NXPI | NXP SEMICONDUCTORS N V | 175,000 | $13,370 | 1.4% | $36.59 | +72.2% | COM | N6596X109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 250,000 | $12,948 | 1.4% | $32.28 | +8.0% | CL A | 65336K103 |
| — | TRINSEO S A | 584,000 | $10,191 | 1.1% | $18.33 | — | SHS | L9340P101 |
| — | NORTEL INVERSORA S A | 442,435 | $9,287 | 1.0% | $14.51 | — | SPON ADR PFD B | 656567401 |
| — | GLOBAL BRASS & COPPR HLDGS I | 494,053 | $6,502 | 0.7% | $16.21 | — | COM | 37953G103 |
| F | FORD MTR CO DEL | 300,000 | $4,650 | 0.5% | $8.87 | -8.0% | COM PAR $0.01 | 345370860 |
| SXC | SUNCOKE ENERGY INC | 236,353 | $4,571 | 0.5% | $15.34 | +36.8% | COM | 86722A103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $4,234 | 0.4% | $61.74 | — | COM | 30219G108 |
| — | SAFEWAY INC | 100,000 | $3,512 | 0.4% | $36.94 | — | COM NEW | 786514208 |
| VYX | NCR CORP NEW | 100,000 | $2,914 | 0.3% | $20.29 | -13.4% | COM | 62886E108 |
| TEO | TELECOM ARGENTINA S A | 150,000 | $2,903 | 0.3% | $14.88 | — | COM | 879273209 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $2,682 | 0.3% | $40.79 | 0.0% | COM | 02376R102 |
| — | XERIUM TECHNOLOGIES INC | 132,423 | $2,090 | 0.2% | $14.33 | — | COM NEW | 98416J118 |
| — | GENERAL MTRS CO | 81,292 | $2,039 | 0.2% | $30.94 | — | *W EXP 07/10/201 | 37045V118 |
| — | HEWLETT PACKARD CO | 50,000 | $2,007 | 0.2% | $24.80 | — | COM | 428236103 |
| — | DISH NETWORK CORP | 20,000 | $1,458 | 0.2% | $62.20 | — | CL A | 25470M109 |
| — | GENERAL MTRS CO | 81,292 | $1,382 | 0.1% | $22.91 | — | *W EXP 07/10/201 | 37045V126 |
| NRG | NRG ENERGY INC | 45,042 | $1,214 | 0.1% | $26.58 | -13.1% | COM NEW | 629377508 |
| — | PETROBRAS ARGENTINA S A | 203,300 | $1,004 | 0.1% | $5.55 | — | SPONS ADR | 71646J109 |
| — | HARVEST NATURAL RESOURCES IN | 353,396 | $640 | 0.1% | $3.10 | — | COM | 41754V103 |
| — | RCS CAP CORP | 50,000 | $612 | 0.1% | $12.24 | — | COM CL A | 74937W102 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $437 | 0.0% | $59.94 | -48.8% | CL A | 67018T105 |
| — | ENERGY XXI LTD | 100,000 | $326 | 0.0% | $11.35 | — | USD UNRS SHS | G10082140 |