Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 3,902,332 | $558M | 5.2% | $143.11 | $96.39 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 13,117,492 | $557M | 5.2% | $42.43 * | $23.03 | +53.7% | COM | 81211K100 |
| — | WR Grace & Co | 5,346,225 | $510M | 4.7% | $95.39 | $87.44 | — | COM | 38388F108 |
| — | Sandisk Corporation | 5,114,443 | $501M | 4.7% | $97.98 | $78.35 | — | COM | 80004C101 |
| LOW | Lowe's Cos Inc | 6,362,483 | $438M | 4.1% | $68.80 * | $35.22 | +60.1% | COM | 548661107 |
| DAL | Delta Air Lines Inc | 7,695,822 | $379M | 3.5% | $49.19 * | $22.72 | +89.6% | COM | 247361702 |
| — | Valspar Corp | 4,360,653 | $377M | 3.5% | $86.48 | $70.65 | — | COM | 920355104 |
| — | Omnicare Inc | 5,049,268 | $368M | 3.4% | $72.93 | $47.71 | — | COM | 681904108 |
| — | Hewlett-Packard Co | 9,067,767 | $364M | 3.4% | $40.13 | $25.61 | — | COM | 428236103 |
| — | Wyndham Worldwide Corp | 4,206,022 | $361M | 3.4% | $85.76 | $57.85 | — | COM | 98310W108 |
| GPK | Graphic Packaging Holding Co | 23,801,967 | $324M | 3.0% | $13.62 | $12.32 | +10.6% | COM | 388689101 |
| — | Hertz Global Holdings | 12,564,331 | $313M | 2.9% | $24.94 | $27.28 | — | COM | 42805T105 |
| PSX | Phillips 66 | 4,350,750 | $312M | 2.9% | $71.70 * | $54.37 | -11.8% | COM | 718546104 |
| — | Seagate Technology PLC | 4,552,962 | $303M | 2.8% | $66.50 | $45.48 | — | COM | G7945M107 |
| PBI | Pitney Bowes Inc | 12,279,360 | $299M | 2.8% | $24.37 | $18.97 | +28.5% | COM | 724479100 |
| EMN | Eastman Chemical Co | 3,866,514 | $293M | 2.7% | $75.86 * | $48.70 | +10.1% | COM | 277432100 |
| MSI | Motorola Solutions Inc | 4,312,569 | $289M | 2.7% | $67.08 * | $48.71 | +15.3% | COM | 620076307 |
| MAS | Masco Corp | 11,052,010 | $279M | 2.6% | $25.20 * | $17.34 | +8.3% | COM | 574599106 |
| LYB | LyondellBasell Industries NV | 3,164,762 | $251M | 2.3% | $79.39 * | $36.61 | +20.0% | COM | N53745100 |
| CAR | Avis Budget Group Inc | 3,776,761 | $251M | 2.3% | $66.33 * | $28.59 | +120.4% | COM | 053774105 |
| — | SemGroup Corp | 3,580,073 | $245M | 2.3% | $68.39 | $65.68 | — | COM | 81663A105 |
| SCI | Service Corp International/US | 10,483,640 | $238M | 2.2% | $22.70 | $18.50 | +22.7% | COM | 817565104 |
| — | AOL Inc | 5,077,772 | $234M | 2.2% | $46.17 | $38.15 | — | COM | 00184X105 |
| — | Starwood Hotels & Resorts | 2,698,971 | $219M | 2.0% | $81.07 | $80.58 | — | COM | 85590A401 |
| CHKP | Check Point Software Technologies Ltd | 2,778,355 | $218M | 2.0% | $78.57 | $66.25 | +18.6% | COM | M22465104 |
| — | Sirius XM Holdings Inc. | 60,899,439 | $213M | 2.0% | $3.50 | $3.48 | — | COM | 82968B103 |
| MU | Micron Technology Inc | 5,405,020 | $189M | 1.8% | $35.01 * | $32.30 | +5.7% | COM | 595112103 |
| — | Lexmark International Inc | 4,296,682 | $177M | 1.6% | $41.27 | $36.67 | — | COM | 529771107 |
| VC | Visteon Corp | 1,543,528 | $165M | 1.5% | $106.86 * | $53.83 | +14.4% | COM | 92839U206 |
| AZO | AutoZone Inc | 259,314 | $161M | 1.5% | $619.11 | $431.92 | +43.3% | COM | 053332102 |
| — | CST Brands Inc | 3,466,342 | $151M | 1.4% | $43.61 | $35.92 | — | COM | 12646R105 |
| VYX | NCR Corp | 4,745,855 | $138M | 1.3% | $29.14 * | $20.25 | -11.7% | COM | 62886E108 |
| MYGN | Myriad Genetics Inc. | 3,978,904 | $136M | 1.3% | $34.06 | $32.95 | +3.4% | COM | 62855J104 |
| TKR | Timken Co | 3,162,158 | $135M | 1.3% | $42.68 | $44.92 | -5.0% | COM | 887389104 |
| — | Viacom Inc | 1,740,624 | $131M | 1.2% | $75.25 | $70.36 | — | COM | 92553P201 |
| UTHR | United Therapeutics Corp | 1,008,720 | $131M | 1.2% | $129.49 | $109.11 | +18.7% | COM | 91307C102 |
| — | Theravance Inc | 9,216,222 | $130M | 1.2% | $14.15 | $33.33 | — | COM | 88338T104 |
| — | Altera Corp. | 3,348,096 | $124M | 1.2% | $36.94 | $35.94 | — | COM | 021441100 |
| — | Orbital ATK Inc | 836,697 | $97.27M | 0.9% | $116.25 | $96.78 | — | COM | 018804104 |
| HALO | Halozyme Therapeutics Inc | 7,274,065 | $70.19M | 0.7% | $9.65 | $10.80 | -10.6% | COM | 40637H109 |
| — | Alere Inc. | 1,725,156 | $65.56M | 0.6% | $38.00 | $36.00 | — | COM | 01449J105 |
| — | Intrexon Corp | 1,534,933 | $42.26M | 0.4% | $27.53 | $22.23 | — | COM | 46122T102 |
| IWM | iShares Russell 2000 Index Fund | 24,131 | $2.887M | 0.0% | $119.64 | $114.36 | +4.6% | COM | 464287655 |
| — | Atlas Energy LP | 62,459 | $1.946M | 0.0% | $31.16 | $47.18 | — | COM | 04930A104 |
| — | EV Energy Partner LP | 83,140 | $1.602M | 0.0% | $19.27 | $33.20 | — | COM | 26926V107 |
| TRGP | Targa Resources Corp | 10,915 | $1.158M | 0.0% | $106.09 * | $67.89 | -8.2% | COM | 87612G101 |
| ENTA | Enanta Pharmaceuticals Inc | 15,600 | $793K | 0.0% | $50.83 | $44.77 | +13.6% | COM | 29251M106 |
| — | Flamel Technologies SA | 31,530 | $540K | 0.0% | $17.13 | $6.42 | — | COM | 338488109 |
| NVRI | Harsco Corp | 18,020 | $340K | 0.0% | $18.87 | $23.43 | -19.4% | COM | 415864107 |
| — | Axcelis Technologies Inc | 117,110 | $300K | 0.0% | $2.56 | $1.89 | — | COM | 054540109 |
| ET | Energy Transfer Equity LP | 4,430 | $254K | 0.0% | $57.34 | $61.67 | — | COM | 29273V100 |
| — | TAL International Group Inc | 5,280 | $230K | 0.0% | $43.56 | $43.56 | — | COM | 874083108 |
| — | Brookfield Residential Properties | 9,580 | $230K | 0.0% | $24.01 | $24.01 | — | COM | 11283W104 |
| BLMN | Blomin' Brands Inc. | 8,530 | $211K | 0.0% | $24.74 * | $14.12 | +34.9% | COM | 094235108 |
| — | Cooper Tire & Rubber | 6,090 | $211K | 0.0% | $34.65 | $34.65 | — | COM | 216831107 |
| C | Citigroup Inc | 3,860 | $209K | 0.0% | $54.15 * | $37.42 | +7.7% | COM | 172967424 |
| — | Chiquita Brands International Inc | 14,210 | $205K | 0.0% | $14.43 | $11.12 | — | COM | 170032809 |
| — | Boardwalk Pipeline Partners LP | 11,460 | $204K | 0.0% | $17.80 | $17.80 | — | COM | 096627104 |
| FNF | Fidelity National Financial Inc | 5,910 | $204K | 0.0% | $34.52 * | $12.73 | +25.0% | COM | 31620R303 |
| — | Fidelity National Financial Inc | 12,826 | $202K | 0.0% | $15.75 | $13.77 | — | COM | 31620R402 |
| — | Xcerra Corp | 22,015 | $202K | 0.0% | $9.18 | $9.20 | — | COM | 98400J108 |
| — | Centerstate Banks Inc | 16,099 | $192K | 0.0% | $11.93 | $8.84 | — | COM | 15201P109 |
| — | Sterling Bancorp. | 12,340 | $177K | 0.0% | $14.34 | $12.45 | — | COM | 85917A100 |
| — | United Financial Bancorp | 11,990 | $172K | 0.0% | $14.35 | $13.54 | — | COM | 910304104 |
| — | Quantum Corp | 93,410 | $164K | 0.0% | $1.76 | $1.31 | — | COM | 747906204 |
| — | FalconStor Software Inc | 118,555 | $159K | 0.0% | $1.34 | $1.37 | — | COM | 306137100 |
| — | Investors Bancorp Inc | 13,458 | $151K | 0.0% | $11.22 | $11.04 | — | COM | 46146L101 |
| — | Concert Pharmaceuticals Inc | 10,850 | $145K | 0.0% | $13.36 | $12.61 | — | COM | 206022105 |
| MDRX | Allscripts Healthcare Solutions Inc | 11,350 | $145K | 0.0% | $12.78 | $13.56 | -5.8% | COM | 01988P108 |
| — | Horizon Pharma Plc | 10,850 | $140K | 0.0% | $12.90 | $12.90 | — | COM | G4617B105 |
| — | Derma Sciences | 14,850 | $138K | 0.0% | $9.29 | $9.91 | — | COM | 249827502 |
| — | Syneron Medical Ltd | 14,484 | $135K | 0.0% | $9.32 | $8.71 | — | COM | M87245102 |
| — | Aviat Networks Inc | 86,900 | $130K | 0.0% | $1.50 | $2.45 | — | COM | 05366Y102 |
| — | Park Sterling Corp | 17,100 | $126K | 0.0% | $7.37 | $5.90 | — | COM | 70086Y105 |
| ORN | Orion Marine Group Inc | 10,930 | $121K | 0.0% | $11.07 | $10.75 | +2.8% | COM | 68628V308 |
| — | Anadigics Inc. | 160,840 | $121K | 0.0% | $0.75 | $1.65 | — | COM | 032515108 |
| — | Unwired Planet Inc | 120,556 | $121K | 0.0% | $1.00 | $1.78 | — | COM | 91531F103 |
| — | UCP Inc | 10,970 | $115K | 0.0% | $10.48 | $14.63 | — | COM | 90265Y106 |
| — | Atlantic Coast Financial Corp | 27,960 | $111K | 0.0% | $3.97 | $4.31 | — | COM | 048426100 |