Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $12.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valeant Pharmaceuticals International Inc | 2,955,571 | $657M | 5.2% | $96.39 | — | COM | 91911K102 |
| SEE | Sealed Air Corp | 12,730,411 | $654M | 5.2% | $23.31 | +72.6% | COM | 81211K100 |
| — | WR Grace & Co | 6,175,477 | $619M | 4.9% | $89.07 | — | COM | 38388F108 |
| DAL | Delta Air Lines Inc | 13,067,562 | $537M | 4.2% | $29.70 | +29.3% | COM | 247361702 |
| LOW | Lowe's Cos Inc | 6,892,943 | $462M | 3.6% | $37.03 | +58.8% | COM | 548661107 |
| MAS | Masco Corp | 17,121,148 | $457M | 3.6% | $18.16 | +11.3% | COM | 574599106 |
| PSX | Phillips 66 | 5,401,176 | $435M | 3.4% | $53.67 | +0.0% | COM | 718546104 |
| — | SanDisk Corp | 7,017,102 | $409M | 3.2% | $73.84 | — | COM | 80004C101 |
| EMN | Eastman Chemical Co | 4,837,571 | $396M | 3.1% | $49.51 | +10.8% | COM | 277432100 |
| GPK | Graphic Packaging Holding Co | 27,055,903 | $377M | 3.0% | $12.58 | +14.0% | COM | 388689101 |
| LYB | LyondellBasell Industries NV | 3,501,825 | $363M | 2.9% | $37.94 | +48.0% | COM | N53745100 |
| — | Wyndham Worldwide Corp | 4,370,196 | $358M | 2.8% | $58.71 | — | COM | 98310W108 |
| — | Starwood Hotels & Resorts | 4,379,424 | $355M | 2.8% | $81.13 | — | COM | 85590A401 |
| — | SemGroup Corp | 4,393,762 | $349M | 2.8% | $68.45 | — | COM | 81663A105 |
| — | Hertz Global Holdings | 17,465,756 | $316M | 2.5% | $24.99 | — | COM | 42805T105 |
| PBI | Pitney Bowes Inc | 14,367,307 | $299M | 2.4% | $19.54 | +15.3% | COM | 724479100 |
| — | Hewlett-Packard Co | 9,509,476 | $285M | 2.2% | $25.95 | — | COM | 428236103 |
| SCI | Service Corp International/US | 9,543,326 | $281M | 2.2% | $18.60 | +52.5% | COM | 817565104 |
| UTHR | United Therapeutics Corp | 1,552,749 | $270M | 2.1% | $126.15 | +42.6% | COM | 91307C102 |
| — | Valspar Corp | 3,150,341 | $258M | 2.0% | $70.84 | — | COM | 920355104 |
| — | Omnicare Inc | 2,682,728 | $253M | 2.0% | $47.71 | — | COM | 681904108 |
| CHKP | Check Point Software Technologies Ltd | 3,172,985 | $252M | 2.0% | $68.31 | +23.7% | COM | M22465104 |
| — | Sirius XM Holdings Inc. | 66,067,429 | $246M | 1.9% | $3.50 | — | COM | 82968B103 |
| — | Lexmark International Inc | 5,383,332 | $238M | 1.9% | $37.94 | — | COM | 529771107 |
| — | Alere Inc. | 4,334,594 | $229M | 1.8% | $44.48 | — | COM | 01449J105 |
| — | CST Brands Inc | 5,720,594 | $223M | 1.8% | $37.59 | — | COM | 12646R105 |
| — | Theravance Inc | 12,227,348 | $221M | 1.7% | $29.26 | — | COM | 88338T104 |
| HALO | Halozyme Therapeutics Inc | 9,662,663 | $218M | 1.7% | $12.17 | +44.4% | COM | 40637H109 |
| CAR | Avis Budget Group Inc | 4,862,125 | $214M | 1.7% | $34.23 | +46.4% | COM | 053774105 |
| MSI | Motorola Solutions Inc | 3,493,251 | $200M | 1.6% | $49.69 | +1.5% | COM | 620076307 |
| VC | Visteon Corp | 1,883,893 | $198M | 1.6% | $54.72 | +10.9% | COM | 92839U206 |
| MYGN | Myriad Genetics Inc. | 5,803,085 | $197M | 1.6% | $33.72 | +0.8% | COM | 62855J104 |
| MLM | Martin Marietta Materials Inc | 1,389,183 | $197M | 1.5% | $127.21 | +5.5% | COM | 573284106 |
| VYX | NCR Corp | 6,194,889 | $186M | 1.5% | $19.82 | -6.7% | COM | 62886E108 |
| — | Seagate Technology PLC | 3,479,216 | $165M | 1.3% | $45.48 | — | COM | G7945M107 |
| MU | Micron Technology Inc | 8,482,699 | $160M | 1.3% | $30.66 | -15.2% | COM | 595112103 |
| AZO | AutoZone Inc | 227,841 | $152M | 1.2% | $439.25 | +55.8% | COM | 053332102 |
| MDRX | Allscripts Healthcare Solutions Inc | 10,953,600 | $150M | 1.2% | $13.50 | +0.0% | COM | 01988P108 |
| — | Vista Outdoor Inc | 2,991,106 | $134M | 1.1% | $42.96 | — | COM | 928377100 |
| — | McGraw Hill Financial Inc | 1,285,134 | $129M | 1.0% | $100.46 | — | COM | 580645109 |
| URI | United Rentals Inc | 1,460,902 | $128M | 1.0% | $92.74 | 0.0% | COM | 911363109 |
| AXTA | Axalta Coating Systems Ltd | 3,846,639 | $127M | 1.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | Intrexon Corp | 2,256,939 | $110M | 0.9% | $30.32 | — | COM | 46122T102 |
| TSN | Tyson Foods Inc | 2,195,901 | $93.61M | 0.7% | $32.01 | 0.0% | COM | 902494103 |
| — | Rite Aid Corp | 4,630,560 | $38.66M | 0.3% | $8.35 | — | COM | 767754104 |
| — | Altera Corp. | 671,585 | $34.38M | 0.3% | $36.53 | — | COM | 021441100 |
| — | Allergan Inc | 15,000 | $4.554M | 0.0% | $303.60 | — | COM | G0177J108 |
| AMGN | Amgen Inc | 25,000 | $3.838M | 0.0% | $117.59 | 0.0% | COM | 031162100 |
| KEX | Kirby Corp | 50,000 | $3.833M | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| LLY | Eli Lilly & Co | 45,000 | $3.757M | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| — | Kansas City Southern | 40,000 | $3.648M | 0.0% | $91.20 | — | COM | 485170302 |
| WHR | Whirlpool Corp | 20,000 | $3.461M | 0.0% | $187.83 | 0.0% | COM | 963320106 |
| — | Hess Corp | 50,000 | $3.344M | 0.0% | $66.88 | — | COM | 42809H107 |
| BIIB | Biogen Idec Inc | 7,000 | $2.828M | 0.0% | $401.33 | 0.0% | COM | 09062X103 |
| TXN | Texas Instruments Inc | 50,000 | $2.576M | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| MUR | Murphy Oil Corp | 55,000 | $2.286M | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| — | ARRIS Group Inc | 74,455 | $2.278M | 0.0% | $30.60 | — | COM | 04270V106 |
| OXY | Occidental Petroleum Corp | 27,660 | $2.151M | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | Altera Corp. | 32,000 | $1.638M | 0.0% | $36.53 | — | Call | 021441100 |
| — | Viacom Inc | 20,000 | $1.293M | 0.0% | $64.65 | — | COM | 92553P201 |
| — | GlaxoSmithKline PLC | 30,000 | $1.25M | 0.0% | $41.67 | — | COM | 37733W105 |
| HUM | Humana Inc | 6,405 | $1.225M | 0.0% | $170.85 | 0.0% | COM | 444859102 |
| MUSA | Murphy USA Inc | 20,000 | $1.116M | 0.0% | $61.03 | 0.0% | COM | 626755102 |
| — | Deltic Timber Corp | 15,714 | $1.063M | 0.0% | $67.65 | — | COM | 247850100 |
| TRV | Travelers Cos Inc/The | 10,000 | $967K | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| — | Reynolds American Inc | 11,636 | $869K | 0.0% | $74.68 | — | COM | 761713106 |
| — | Mylan NV | 12,385 | $840K | 0.0% | $59.38 | — | COM | N59465109 |
| ALEX | Alexander & Baldwin Inc | 20,000 | $788K | 0.0% | $39.40 | — | COM | 014491104 |
| MDRX | Allscripts Healthcare Solutions Inc | 50,000 | $684K | 0.0% | $13.50 | +0.0% | Call | 01988P108 |
| — | Viacom Inc | 10,000 | $649K | 0.0% | $64.90 | — | COM | 92553P102 |
| — | Flamel Technologies SA | 26,480 | $561K | 0.0% | $6.42 | — | COM | 338488109 |
| NVRI | Harsco Corp | 23,565 | $389K | 0.0% | $21.80 | -24.2% | COM | 415864107 |
| — | Axcelis Technologies Inc | 127,675 | $378K | 0.0% | $1.97 | — | COM | 054540109 |
| — | Concert Pharmaceuticals Inc | 24,392 | $363K | 0.0% | $13.87 | — | COM | 206022105 |
| — | Potash Corp of Saskatchewan Inc | 10,000 | $310K | 0.0% | $31.00 | — | COM | 73755L107 |
| — | Forestar Group Inc | 23,333 | $307K | 0.0% | $13.16 | — | COM | 346233109 |
| AGCO | AGCO Corp | 4,450 | $253K | 0.0% | $40.43 | 0.0% | COM | 001084102 |
| C | Citigroup Inc | 4,510 | $249K | 0.0% | $37.50 | +8.2% | COM | 172967424 |
| ET | Energy Transfer Equity LP | 3,585 | $230K | 0.0% | $61.67 | — | COM | 29273V100 |
| — | Heritage Financial Group Inc | 7,521 | $227K | 0.0% | $27.26 | — | COM | 42726X102 |
| — | Fidelity National Financial Inc | 14,136 | $217K | 0.0% | $13.80 | — | COM | 31620R402 |
| — | Centerstate Banks Inc | 16,099 | $217K | 0.0% | $8.84 | — | COM | 15201P109 |
| MANU | Manchester United Plc-Cl A | 11,744 | $210K | 0.0% | $16.04 | +2.1% | COM | G5784H106 |
| — | Cooper Tire & Rubber | 6,090 | $206K | 0.0% | $34.65 | — | COM | 216831107 |
| — | Bob Evans Farms | 3,966 | $202K | 0.0% | $50.93 | — | COM | 096761101 |
| — | Derma Sciences | 27,020 | $193K | 0.0% | $8.79 | — | COM | 249827502 |
| — | Sterling Bancorp. | 12,340 | $181K | 0.0% | $12.45 | — | COM | 85917A100 |
| — | Levy Acquisition Corp | 11,081 | $169K | 0.0% | $15.25 | — | COM | 245496104 |
| — | FalconStor Software Inc | 106,145 | $169K | 0.0% | $1.37 | — | COM | 306137100 |
| — | Investors Bancorp Inc | 13,458 | $166K | 0.0% | $11.04 | — | COM | 46146L101 |
| TPH | Tri Pointe Homes Inc | 10,861 | $166K | 0.0% | $15.03 | -1.1% | COM | 87265H109 |
| — | United Financial Bancorp | 11,990 | $161K | 0.0% | $13.54 | — | COM | 910304104 |
| — | Boardwalk Pipeline Partners LP | 10,875 | $158K | 0.0% | $17.80 | — | COM | 096627104 |
| — | AV Homes Inc | 10,835 | $156K | 0.0% | $14.40 | — | COM | 00234P102 |
| — | Atlantic Coast Financial Corp | 34,380 | $153K | 0.0% | $4.33 | — | COM | 048426100 |
| — | HRG Group Inc | 11,040 | $144K | 0.0% | $13.04 | — | COM | 40434J100 |
| — | New Senior Investment Group In | 10,580 | $141K | 0.0% | $13.33 | — | COM | 648691103 |
| — | Xcerra Corp | 18,540 | $140K | 0.0% | $9.20 | — | COM | 98400J108 |
| — | BioDelivery Sciences International | 16,760 | $133K | 0.0% | $9.50 | — | COM | 09060J106 |
| — | Quantum Corp | 78,460 | $132K | 0.0% | $1.31 | — | COM | 747906204 |
| — | Civeo Corp | 42,425 | $130K | 0.0% | $3.06 | — | COM | 17878Y108 |
| — | Aviat Networks Inc | 100,260 | $126K | 0.0% | $2.29 | — | COM | 05366Y102 |
| — | Applied Micro Circuits Corp | 18,590 | $125K | 0.0% | $5.08 | — | COM | 03822W406 |
| — | Amarin Corp PLC | 50,775 | $125K | 0.0% | $2.46 | — | COM | 023111206 |
| — | UCP Inc | 15,140 | $115K | 0.0% | $12.70 | — | COM | 90265Y106 |
| ORN | Orion Marine Group Inc | 14,710 | $106K | 0.0% | $10.08 | -19.0% | COM | 68628V308 |
| — | Anadigics Inc. | 123,240 | $90,000 | 0.0% | $1.65 | — | COM | 032515108 |
| — | Unwired Planet Inc | 121,856 | $76,000 | 0.0% | $1.77 | — | COM | 91531F103 |
| — | Neonode Inc | 20,845 | $61,000 | 0.0% | $2.93 | — | COM | 64051M402 |
| — | Lrad Corp | 17,795 | $35,000 | 0.0% | $2.36 | — | COM | 50213V109 |