Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $9.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,737,861 | $471M | 4.8% | $126.12 | $93.92 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 11,414,202 | $390M | 4.0% | $34.17 * | $22.11 | +28.0% | COM | 81211K100 |
| — | Wyndham Worldwide Corp | 4,975,977 | $377M | 3.9% | $75.72 | $57.85 | — | COM | 98310W108 |
| CAR | Avis Budget Group Inc | 6,295,595 | $376M | 3.9% | $59.69 * | $28.59 | +98.3% | COM | 053774105 |
| — | Sandisk Corporation | 3,539,646 | $370M | 3.8% | $104.43 | $69.62 | — | COM | 80004C101 |
| — | Hewlett-Packard Co | 10,874,530 | $366M | 3.8% | $33.68 | $25.61 | — | COM | 428236103 |
| EMN | Eastman Chemical Co | 3,960,154 | $346M | 3.5% | $87.35 * | $47.93 | +27.5% | COM | 277432100 |
| — | Omnicare Inc | 5,153,368 | $343M | 3.5% | $66.57 | $47.71 | — | COM | 681904108 |
| — | WR Grace & Co | 3,617,350 | $342M | 3.5% | $94.53 | $84.95 | — | COM | 38388F108 |
| LYB | LyondellBasell Industries NV | 3,367,017 | $329M | 3.4% | $97.65 * | $36.61 | +45.6% | COM | N53745100 |
| — | Dresser-Rand Group Inc | 5,120,930 | $326M | 3.3% | $63.73 | $60.05 | — | COM | 261608103 |
| AZO | AutoZone Inc | 608,074 | $326M | 3.3% | $536.24 | $431.92 | +24.2% | COM | 053332102 |
| LOW | Lowe's Cos Inc | 6,688,073 | $321M | 3.3% | $47.99 * | $34.27 | +13.7% | COM | 548661107 |
| — | Seagate Technology PLC | 5,539,732 | $315M | 3.2% | $56.82 | $45.48 | — | COM | G7945M107 |
| DAL | Delta Air Lines Inc | 7,567,767 | $293M | 3.0% | $38.72 * | $22.07 | +52.9% | COM | 247361702 |
| — | Valspar Corp | 3,539,843 | $270M | 2.8% | $76.19 | $65.17 | — | COM | 920355104 |
| — | Hertz Global Holdings | 9,332,421 | $262M | 2.7% | $28.03 | $28.13 | — | COM | 42805T105 |
| OXY | Occidental Petroleum Corp | 2,396,852 | $246M | 2.5% | $102.63 * | $58.41 | +19.2% | COM | 674599105 |
| — | SemGroup Corp | 3,094,955 | $244M | 2.5% | $78.85 | $62.57 | — | COM | 81663A105 |
| MSI | Motorola Solutions Inc | 3,551,579 | $236M | 2.4% | $66.57 * | $47.88 | +15.1% | COM | 620076307 |
| FMC | FMC Corp | 3,161,264 | $225M | 2.3% | $71.19 * | $41.91 | +14.9% | COM | 302491303 |
| — | Health Net Inc | 5,389,752 | $224M | 2.3% | $41.54 | $32.01 | — | COM | 42222G108 |
| PBI | Pitney Bowes Inc | 8,081,088 | $223M | 2.3% | $27.62 | $15.95 | +73.1% | COM | 724479100 |
| — | Theravance Inc | 7,447,743 | $222M | 2.3% | $29.78 | $37.59 | — | COM | 88338T104 |
| — | AOL Inc | 4,866,808 | $194M | 2.0% | $39.79 | $37.08 | — | COM | 00184X105 |
| — | Viacom Inc | 2,162,454 | $188M | 1.9% | $86.73 | $69.82 | — | COM | 92553P201 |
| — | Tyco International Ltd | 4,055,859 | $185M | 1.9% | $45.60 | $32.95 | — | COM | H89128104 |
| SCI | Service Corp International/US | 8,083,260 | $167M | 1.7% | $20.72 | $17.58 | +17.8% | COM | 817565104 |
| — | Rockwood Holdings Inc | 2,027,648 | $154M | 1.6% | $75.99 | $64.23 | — | COM | 774415103 |
| — | Starwood Hotels & Resorts | 1,766,026 | $143M | 1.5% | $80.82 | $79.72 | — | COM | 85590A401 |
| — | Alliant Techsystems Inc | 980,097 | $131M | 1.3% | $133.92 | $90.96 | — | COM | 018804104 |
| — | Lexmark International Inc | 2,534,722 | $122M | 1.3% | $48.16 | $33.29 | — | COM | 529771107 |
| CHKP | Check Point Software Technologies Ltd | 1,813,110 | $122M | 1.2% | $67.03 | $63.35 | +5.8% | COM | M22465104 |
| PRKS | SeaWorld Entertainment Inc | 3,981,039 | $113M | 1.2% | $28.33 | $30.43 | -6.9% | COM | 81282V100 |
| — | Sirius XM Holdings Inc. | 31,791,549 | $110M | 1.1% | $3.46 | $3.46 | — | COM | 82968B103 |
| MYGN | Myriad Genetics Inc. | 2,696,216 | $105M | 1.1% | $38.92 | $31.28 | +24.4% | COM | 62855J104 |
| VYX | NCR Corp | 2,986,135 | $105M | 1.1% | $35.09 * | $20.20 | +6.6% | COM | 62886E108 |
| VC | Visteon Corp | 935,078 | $90.71M | 0.9% | $97.01 * | $52.29 | +6.9% | COM | 92839U206 |
| — | Alere Inc. | 2,370,286 | $88.7M | 0.9% | $37.42 | $35.92 | — | COM | 01449J105 |
| — | Polyone Corporation | 1,939,380 | $81.72M | 0.8% | $42.14 | $37.27 | — | COM | 73179P106 |
| TBPH | Theravance Inc | 2,070,683 | $66.01M | 0.7% | $31.88 | $27.05 | +17.8% | COM | G8807B106 |
| HALO | Halozyme Therapeutics Inc | 6,199,685 | $61.25M | 0.6% | $9.88 | $11.06 | -10.6% | COM | 40637H109 |
| — | CST Brands Inc | 1,452,899 | $50.13M | 0.5% | $34.50 | $34.51 | — | COM | 12646R105 |
| — | Intrexon Corp | 751,210 | $18.88M | 0.2% | $25.13 | $25.13 | — | COM | 46122T102 |
| — | Atlas Energy LP | 57,369 | $2.575M | 0.0% | $44.88 | $47.87 | — | COM | 04930A104 |
| — | EV Energy Partner LP | 61,100 | $2.421M | 0.0% | $39.62 | $37.20 | — | COM | 26926V107 |
| — | Flamel Technologies SA | 59,820 | $897K | 0.0% | $14.99 | $6.42 | — | COM | 338488109 |
| — | Health Net Inc | 15,000 | $623K | 0.0% | $41.53 | $32.01 | — | Call | 42222G108 |
| NVRI | Harsco Corp | 18,160 | $484K | 0.0% | $26.65 | $23.39 | +13.8% | COM | 415864107 |
| — | Axcelis Technologies Inc | 178,580 | $357K | 0.0% | $2.00 | $1.89 | — | COM | 054540109 |
| — | Theravance Inc | 12,000 | $357K | 0.0% | $29.75 | $37.59 | — | Call | 88338T104 |
| — | Unwired Planet Inc | 153,456 | $342K | 0.0% | $2.23 | $1.78 | — | COM | 91531F103 |
| — | McDermott International Inc | 41,670 | $337K | 0.0% | $8.09 | $8.18 | — | COM | 580037109 |
| RAIL | FreightCar America Inc | 12,540 | $314K | 0.0% | $25.04 | $18.81 | +33.1% | COM | 357023100 |
| VOYA | Voya Financial Inc | 8,050 | $293K | 0.0% | $36.40 * | $31.73 | +2.5% | COM | 929089100 |
| PSX | Phillips 66 | 3,540 | $285K | 0.0% | $80.51 * | $44.90 | +18.2% | COM | 718546104 |
| — | FalconStor Software Inc | 165,385 | $281K | 0.0% | $1.70 | $1.37 | — | COM | 306137100 |
| — | Impax Laboratories Inc | 9,060 | $272K | 0.0% | $30.02 | $20.95 | — | COM | 45256B101 |
| — | Heritage Financial Group Inc | 13,481 | $267K | 0.0% | $19.81 | $14.75 | — | COM | 42726X102 |
| — | Pinnacle Foods Inc | 8,130 | $267K | 0.0% | $32.84 | $32.84 | — | COM | 72348P104 |
| — | Centerstate Banks Inc | 23,739 | $266K | 0.0% | $11.21 | $8.69 | — | COM | 15201P109 |
| — | General Cable Corp | 10,270 | $264K | 0.0% | $25.71 | $30.71 | — | COM | 369300108 |
| — | First Midwest Bancorp Inc/IL | 15,490 | $264K | 0.0% | $17.04 | $13.73 | — | COM | 320867104 |
| — | Haynes International Inc. | 4,650 | $263K | 0.0% | $56.56 | $53.95 | — | COM | 420877201 |
| — | United Financial Bancorp Inc | 19,420 | $263K | 0.0% | $13.54 | $13.54 | — | COM | 910304104 |
| — | Pacwest Bancorp | 6,070 | $262K | 0.0% | $43.16 | $34.30 | — | COM | 695263103 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,900 | $255K | 0.0% | $16.04 | $13.56 | +18.4% | COM | 01988P108 |
| — | Xcerra Corp | 27,775 | $253K | 0.0% | $9.11 | $9.11 | — | COM | 98400J108 |
| GVA | Granite Construction Inc | 6,860 | $247K | 0.0% | $36.01 | $29.65 | +21.3% | COM | 387328107 |
| — | AV Homes Inc | 14,990 | $245K | 0.0% | $16.34 | $17.52 | — | COM | 00234P102 |
| — | Bob Evans Farms | 4,900 | $245K | 0.0% | $50.00 | $50.00 | — | COM | 096761101 |
| — | Warren Resources Inc | 38,980 | $242K | 0.0% | $6.21 | $2.55 | — | COM | 93564A100 |
| — | Sterling Bancorp. | 20,190 | $242K | 0.0% | $11.99 | $12.45 | — | COM | 85917A100 |
| — | Park Sterling Corp | 36,400 | $240K | 0.0% | $6.59 | $5.90 | — | COM | 70086Y105 |
| — | Aviat Networks Inc | 186,750 | $239K | 0.0% | $1.28 | $2.45 | — | COM | 05366Y102 |
| — | American National Insurance Co | 2,075 | $237K | 0.0% | $114.22 | $99.42 | — | COM | 028591105 |
| — | Union First Market Bankshares Corp | 9,233 | $237K | 0.0% | $25.67 | $25.44 | — | COM | 90539J109 |
| RIG | Transocean Ltd | 5,240 | $236K | 0.0% | $45.04 | $42.54 | +5.8% | COM | H8817H100 |
| — | PICO Holdings Inc | 9,920 | $236K | 0.0% | $23.79 | $20.96 | — | COM | 693366205 |
| — | Chiquita Brands International Inc | 21,790 | $236K | 0.0% | $10.83 | $11.12 | — | COM | 170032809 |
| HFWA | Heritage Financial Corp | 14,650 | $236K | 0.0% | $16.11 | $16.38 | -1.8% | COM | 42722X106 |
| — | Investors Bancorp Inc | 21,018 | $232K | 0.0% | $11.04 | $11.04 | — | COM | 46146L101 |
| CDVIQ | Cal Dive International Inc | 174,600 | $230K | 0.0% | $1.32 * | $1.87 | -21.5% | COM | 12802T101 |
| — | Comverse Inc | 8,591 | $229K | 0.0% | $26.66 | $29.67 | — | COM | 20585P105 |
| LNN | Lindsay Corp | 2,655 | $224K | 0.0% | $84.37 * | $66.98 | +9.2% | COM | 535555106 |
| — | Sagent Pharmaceuticals Inc | 8,566 | $222K | 0.0% | $25.92 | $20.98 | — | COM | 786692103 |
| — | Global Brass & Copper Holdings | 13,070 | $221K | 0.0% | $16.91 | $15.78 | — | COM | 37953G103 |
| FRME | First Merchants Corp | 10,298 | $218K | 0.0% | $21.17 * | $11.60 | +32.9% | COM | 320817109 |
| — | JAKKS Pacific Inc | 27,928 | $216K | 0.0% | $7.73 | $6.72 | — | COM | 47012E106 |
| — | Starz | 7,250 | $216K | 0.0% | $29.79 | $22.12 | — | COM | 85571Q102 |
| ORN | Orion Marine Group Inc | 19,920 | $216K | 0.0% | $10.84 | $10.75 | +0.8% | COM | 68628V308 |
| — | Syneron Medical Ltd | 20,664 | $213K | 0.0% | $10.31 | $8.68 | — | COM | M87245102 |
| ROCK | Gibraltar Industries Inc | 13,530 | $210K | 0.0% | $15.52 | $15.96 | -2.8% | COM | 374689107 |
| TER | Teradyne Inc | 10,521 | $206K | 0.0% | $19.58 * | $15.29 | +18.4% | COM | 880770102 |
| ZEUS | Olympic Steel Inc | 8,169 | $202K | 0.0% | $24.73 | $23.38 | +5.9% | COM | 68162K106 |
| — | Antares Pharma Inc | 73,670 | $197K | 0.0% | $2.67 | $4.25 | — | COM | 036642106 |
| — | Atlantic Coast Financial Corp | 46,510 | $189K | 0.0% | $4.06 | $4.31 | — | COM | 048426100 |
| — | Emulex Corp | 32,430 | $185K | 0.0% | $5.70 | $6.51 | — | COM | 292475209 |
| AZTA | Brooks Automation Inc | 17,060 | $184K | 0.0% | $10.79 * | $9.03 | +3.8% | COM | 114340102 |
| — | GSI Group Inc | 14,300 | $182K | 0.0% | $12.73 | $8.03 | — | COM | 36191C205 |
| MMSI | Merit Medical Systems Inc | 11,830 | $179K | 0.0% | $15.13 | $13.85 | +9.0% | COM | 589889104 |
| — | UCP Inc | 13,000 | $178K | 0.0% | $13.69 | $14.63 | — | COM | 90265Y106 |
| MX | Magnachip Semiconductor Corp | 12,030 | $170K | 0.0% | $14.13 | $15.97 | -11.7% | COM | 55933J203 |
| ANGO | AngioDynamics Inc | 10,150 | $166K | 0.0% | $16.35 | $10.64 | +53.5% | COM | 03475V101 |
| — | CDI Corp | 11,070 | $160K | 0.0% | $14.45 | $15.30 | — | COM | 125071100 |
| — | Derma Sciences | 13,470 | $156K | 0.0% | $11.58 | $10.83 | — | COM | 249827502 |
| — | Quantum Corp | 108,560 | $132K | 0.0% | $1.22 | $1.37 | — | COM | 747906204 |
| LYTS | LSI Industries Inc | 15,826 | $126K | 0.0% | $7.96 | $7.54 | +5.8% | COM | 50216C108 |
| — | Anadigics Inc. | 152,380 | $123K | 0.0% | $0.81 | $1.70 | — | COM | 032515108 |
| MTG | MGIC Investment Corp | 10,100 | $93,000 | 0.0% | $9.21 | $8.68 | +6.4% | COM | 552848103 |