Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $9.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,705,951 | $486M | 5.0% | $131.20 | $93.92 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 12,797,552 | $446M | 4.6% | $34.88 * | $22.83 | +27.1% | COM | 81211K100 |
| — | Sandisk Corporation | 4,410,938 | $432M | 4.5% | $97.95 | $75.22 | — | COM | 80004C101 |
| — | WR Grace & Co | 4,685,030 | $426M | 4.4% | $90.94 | $86.32 | — | COM | 38388F108 |
| — | Hewlett-Packard Co | 10,717,960 | $380M | 3.9% | $35.47 | $25.61 | — | COM | 428236103 |
| LYB | LyondellBasell Industries NV | 3,145,822 | $342M | 3.5% | $108.66 * | $36.61 | +63.0% | COM | N53745100 |
| — | Wyndham Worldwide Corp | 4,182,227 | $340M | 3.5% | $81.26 | $57.85 | — | COM | 98310W108 |
| — | Seagate Technology PLC | 5,523,792 | $316M | 3.3% | $57.27 | $45.48 | — | COM | G7945M107 |
| LOW | Lowe's Cos Inc | 5,954,793 | $315M | 3.2% | $52.92 * | $34.27 | +26.0% | COM | 548661107 |
| — | Omnicare Inc | 5,016,058 | $312M | 3.2% | $62.26 | $47.71 | — | COM | 681904108 |
| PSX | Phillips 66 | 3,814,500 | $310M | 3.2% | $81.31 * | $55.10 | -2.0% | COM | 718546104 |
| — | SemGroup Corp | 3,640,918 | $303M | 3.1% | $83.27 | $65.68 | — | COM | 81663A105 |
| DAL | Delta Air Lines Inc | 8,032,227 | $290M | 3.0% | $36.15 * | $22.72 | +39.0% | COM | 247361702 |
| EMN | Eastman Chemical Co | 3,478,854 | $281M | 2.9% | $80.89 * | $47.93 | +18.6% | COM | 277432100 |
| — | Valspar Corp | 3,239,663 | $256M | 2.6% | $78.99 | $65.17 | — | COM | 920355104 |
| MSI | Motorola Solutions Inc | 4,010,159 | $254M | 2.6% | $63.28 * | $48.37 | +8.9% | COM | 620076307 |
| CAR | Avis Budget Group Inc | 4,349,166 | $239M | 2.5% | $54.89 * | $28.59 | +82.4% | COM | 053774105 |
| — | Hertz Global Holdings | 9,235,581 | $234M | 2.4% | $25.39 | $28.13 | — | COM | 42805T105 |
| AZO | AutoZone Inc | 443,899 | $226M | 2.3% | $509.66 | $431.92 | +18.0% | COM | 053332102 |
| PBI | Pitney Bowes Inc | 8,701,935 | $217M | 2.2% | $24.99 | $16.72 | +49.4% | COM | 724479100 |
| VYX | NCR Corp | 6,398,375 | $214M | 2.2% | $33.41 * | $20.25 | +1.2% | COM | 62886E108 |
| — | AOL Inc | 4,482,188 | $201M | 2.1% | $44.95 | $37.08 | — | COM | 00184X105 |
| SCI | Service Corp International/US | 9,489,220 | $201M | 2.1% | $21.14 | $18.14 | +16.6% | COM | 817565104 |
| OXY | Occidental Petroleum Corp | 2,001,352 | $192M | 2.0% | $96.15 * | $58.41 | +12.4% | COM | 674599105 |
| FMC | FMC Corp | 3,290,304 | $188M | 1.9% | $57.19 * | $42.01 | -7.7% | COM | 302491303 |
| — | Starwood Hotels & Resorts | 2,255,881 | $188M | 1.9% | $83.21 | $80.48 | — | COM | 85590A401 |
| — | Sirius XM Holdings Inc. | 52,113,189 | $182M | 1.9% | $3.49 | $3.47 | — | COM | 82968B103 |
| — | Viacom Inc | 2,340,444 | $180M | 1.9% | $76.94 | $70.36 | — | COM | 92553P201 |
| — | Dresser-Rand Group Inc | 2,161,295 | $178M | 1.8% | $82.26 | $60.05 | — | COM | 261608103 |
| GPK | Graphic Packaging Holding Co | 12,531,297 | $156M | 1.6% | $12.43 | $12.26 | +1.4% | COM | 388689101 |
| CHKP | Check Point Software Technologies Ltd | 2,215,650 | $153M | 1.6% | $69.24 | $64.21 | +7.8% | COM | M22465104 |
| — | Theravance Inc | 8,196,372 | $140M | 1.4% | $17.09 | $35.72 | — | COM | 88338T104 |
| MYGN | Myriad Genetics Inc. | 3,384,914 | $131M | 1.3% | $38.57 | $32.51 | +18.7% | COM | 62855J104 |
| — | Lexmark International Inc | 2,903,587 | $123M | 1.3% | $42.50 | $34.46 | — | COM | 529771107 |
| — | CST Brands Inc | 3,205,912 | $115M | 1.2% | $35.95 | $35.30 | — | COM | 12646R105 |
| VC | Visteon Corp | 1,107,548 | $108M | 1.1% | $97.25 * | $53.13 | +5.5% | COM | 92839U206 |
| — | Altera Corp. | 2,892,596 | $103M | 1.1% | $35.78 | $35.78 | — | COM | 021441100 |
| UTHR | United Therapeutics Corp | 773,080 | $99.46M | 1.0% | $128.65 | $103.09 | +24.8% | COM | 91307C102 |
| TKR | Timken Co | 2,294,878 | $97.28M | 1.0% | $42.39 | $46.02 | -7.9% | COM | 887389104 |
| — | Alliant Techsystems Inc | 644,127 | $82.22M | 0.8% | $127.64 | $90.96 | — | COM | 018804104 |
| — | Alere Inc. | 1,654,226 | $64.15M | 0.7% | $38.78 | $35.92 | — | COM | 01449J105 |
| HALO | Halozyme Therapeutics Inc | 6,935,095 | $63.11M | 0.7% | $9.10 | $10.89 | -16.5% | COM | 40637H109 |
| MAS | Masco Corp | 2,238,680 | $53.55M | 0.6% | $23.92 * | $16.70 | +6.4% | COM | 574599106 |
| TBPH | Theravance Inc | 1,449,791 | $33.42M | 0.3% | $23.05 | $27.05 | -14.8% | COM | G8807B106 |
| — | Intrexon Corp | 1,458,713 | $27.1M | 0.3% | $18.58 | $21.95 | — | COM | 46122T102 |
| — | Atlas Energy LP | 69,809 | $3.072M | 0.0% | $44.01 | $47.18 | — | COM | 04930A104 |
| — | EV Energy Partner LP | 64,970 | $2.304M | 0.0% | $35.46 | $37.10 | — | COM | 26926V107 |
| EMN | Eastman Chemical Co | 23,000 | $1.86M | 0.0% | $80.87 * | $47.93 | +18.6% | Call | 277432100 |
| — | Flamel Technologies SA | 58,270 | $834K | 0.0% | $14.31 | $6.42 | — | COM | 338488109 |
| NVRI | Harsco Corp | 18,730 | $401K | 0.0% | $21.41 | $23.43 | -8.6% | COM | 415864107 |
| — | Axcelis Technologies Inc | 178,580 | $355K | 0.0% | $1.99 | $1.89 | — | COM | 054540109 |
| RAIL | FreightCar America Inc | 10,400 | $346K | 0.0% | $33.27 | $18.81 | +77.0% | COM | 357023100 |
| — | Xcerra Corp | 32,075 | $314K | 0.0% | $9.79 | $9.20 | — | COM | 98400J108 |
| VOYA | Voya Financial | 7,580 | $296K | 0.0% | $39.05 * | $31.73 | +10.3% | COM | 929089100 |
| — | Fidelity National Financial Inc | 21,206 | $292K | 0.0% | $13.77 | $13.77 | — | COM | 31620R402 |
| — | Unwired Planet Inc | 153,456 | $285K | 0.0% | $1.86 | $1.78 | — | COM | 91531F103 |
| — | Pinnacle Foods Inc | 8,690 | $284K | 0.0% | $32.68 | $32.83 | — | COM | 72348P104 |
| ET | Energy Transfer Equity LP | 4,540 | $280K | 0.0% | $61.67 | $61.67 | — | COM | 29273V100 |
| BLMN | Blomin' Brands Inc. | 14,910 | $273K | 0.0% | $18.31 * | $14.12 | -0.0% | COM | 094235108 |
| — | Heritage Financial Group Inc | 13,481 | $272K | 0.0% | $20.18 | $14.75 | — | COM | 42726X102 |
| — | Centerstate Banks Inc | 26,199 | $271K | 0.0% | $10.34 | $8.84 | — | COM | 15201P109 |
| FNF | Fidelity National Financial Inc | 9,660 | $268K | 0.0% | $27.74 * | $12.73 | +0.1% | COM | 31620R303 |
| HFWA | Heritage Financial Corp | 16,420 | $260K | 0.0% | $15.83 | $16.36 | -3.2% | COM | 42722X106 |
| — | Sterling Bancorp. | 20,190 | $258K | 0.0% | $12.78 | $12.45 | — | COM | 85917A100 |
| — | Bob Evans Farms | 5,380 | $255K | 0.0% | $47.40 | $49.77 | — | COM | 096761101 |
| — | Sagent Pharmaceuticals Inc | 8,046 | $250K | 0.0% | $31.07 | $20.98 | — | COM | 786692103 |
| KMPR | Kemper Corp | 7,260 | $248K | 0.0% | $34.16 | $35.72 | -4.4% | COM | 488401100 |
| — | United Financial Bancorp | 19,420 | $246K | 0.0% | $12.67 | $13.54 | — | COM | 910304104 |
| — | First Midwest Bancorp Inc/IL | 15,020 | $242K | 0.0% | $16.11 | $13.73 | — | COM | 320867104 |
| — | Park Sterling Corp | 36,400 | $241K | 0.0% | $6.62 | $5.90 | — | COM | 70086Y105 |
| — | Starz | 7,250 | $240K | 0.0% | $33.10 | $22.12 | — | COM | 85571Q102 |
| — | American National Insurance Co | 2,075 | $233K | 0.0% | $112.29 | $99.42 | — | COM | 028591105 |
| — | Pacwest Bancorp | 5,470 | $226K | 0.0% | $41.32 | $34.30 | — | COM | 695263103 |
| ANGO | AngioDynamics Inc | 16,210 | $222K | 0.0% | $13.70 | $12.00 | +14.4% | COM | 03475V101 |
| — | AV Homes Inc | 14,990 | $220K | 0.0% | $14.68 | $17.52 | — | COM | 00234P102 |
| — | Premier Inc. | 6,670 | $219K | 0.0% | $32.83 | $32.83 | — | COM | 74051N102 |
| GVA | Granite Construction Inc | 6,860 | $218K | 0.0% | $31.78 | $29.65 | +7.3% | COM | 387328107 |
| — | Haynes International Inc. | 4,650 | $214K | 0.0% | $46.02 | $53.95 | — | COM | 420877201 |
| — | Investors Bancorp Inc | 21,018 | $213K | 0.0% | $10.13 | $11.04 | — | COM | 46146L101 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,900 | $213K | 0.0% | $13.40 | $13.56 | -1.0% | COM | 01988P108 |
| — | Union First Market Bankshares Corp | 9,233 | $213K | 0.0% | $23.07 | $25.44 | — | COM | 90539J109 |
| — | Syneron Medical Ltd | 21,104 | $211K | 0.0% | $10.00 | $8.71 | — | COM | M87245102 |
| — | Comverse Inc | 9,341 | $209K | 0.0% | $22.37 | $29.08 | — | COM | 20585P105 |
| FRME | First Merchants Corp | 10,298 | $208K | 0.0% | $20.20 * | $11.60 | +27.6% | COM | 320817109 |
| — | Theravance Inc | 12,000 | $205K | 0.0% | $17.08 | $35.72 | — | Call | 88338T104 |
| BRC | Brady Corporation | 9,110 | $204K | 0.0% | $22.39 * | $20.66 | -14.4% | COM | 104674106 |
| — | Chiquita Brands International Inc | 14,210 | $202K | 0.0% | $14.22 | $11.12 | — | COM | 170032809 |
| C | Citigroup Inc | 3,860 | $200K | 0.0% | $51.81 * | $37.42 | +3.1% | COM | 172967424 |
| ORN | Orion Marine Group Inc | 19,920 | $199K | 0.0% | $9.99 | $10.75 | -7.1% | COM | 68628V308 |
| MMSI | Merit Medical Systems Inc | 16,280 | $193K | 0.0% | $11.86 | $13.69 | -13.2% | COM | 589889104 |
| — | Global Brass & Copper Holdings | 13,070 | $192K | 0.0% | $14.69 | $15.78 | — | COM | 37953G103 |
| — | General Cable Corp | 12,610 | $190K | 0.0% | $15.07 | $27.80 | — | COM | 369300108 |
| — | Atlantic Coast Financial Corp | 46,510 | $190K | 0.0% | $4.09 | $4.31 | — | COM | 048426100 |
| — | FalconStor Software Inc | 165,385 | $190K | 0.0% | $1.15 | $1.37 | — | COM | 306137100 |
| ROCK | Gibraltar Industries Inc | 13,530 | $185K | 0.0% | $13.67 | $15.96 | -14.2% | COM | 374689107 |
| — | Concert Pharmaceuticals Inc | 14,280 | $180K | 0.0% | $12.61 | $12.61 | — | COM | 206022105 |
| AZTA | Brooks Automation Inc | 17,060 | $179K | 0.0% | $10.49 * | $9.03 | +2.2% | COM | 114340102 |
| — | Derma Sciences | 21,240 | $177K | 0.0% | $8.33 | $9.91 | — | COM | 249827502 |
| — | Quantum Corp | 152,700 | $177K | 0.0% | $1.16 | $1.31 | — | COM | 747906204 |
| — | Aviat Networks Inc | 97,130 | $175K | 0.0% | $1.80 | $2.45 | — | COM | 05366Y102 |
| — | CDI Corp | 11,070 | $161K | 0.0% | $14.54 | $15.30 | — | COM | 125071100 |
| — | Civeo Corp | 13,620 | $158K | 0.0% | $11.60 | $11.60 | — | COM | 178787107 |
| — | UCP Inc | 13,000 | $155K | 0.0% | $11.92 | $14.63 | — | COM | 90265Y106 |
| — | GSI Group Inc | 10,600 | $122K | 0.0% | $11.51 | $8.03 | — | COM | 36191C205 |
| — | Anadigics Inc. | 152,380 | $103K | 0.0% | $0.68 | $1.70 | — | COM | 032515108 |
| LYTS | LSI Industries Inc | 15,826 | $96,000 | 0.0% | $6.07 | $7.54 | -19.5% | COM | 50216C108 |
| MTG | MGIC Investment Corp | 10,100 | $79,000 | 0.0% | $7.82 | $8.68 | -10.0% | COM | 552848103 |