Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $11.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 13,445,602 | $603M | 5.1% | $44.87 * | $29.98 | +32.0% | COM | 247361702 |
| — | WR Grace & Co | 6,338,337 | $590M | 5.0% | $93.05 | $89.17 | — | COM | 38388F108 |
| SEE | Sealed Air Corp | 11,453,135 | $537M | 4.5% | $46.88 * | $23.31 | +69.1% | COM | 81211K100 |
| LOW | Lowe's Cos Inc | 7,692,713 | $530M | 4.5% | $68.92 * | $39.10 | +46.0% | COM | 548661107 |
| — | Valeant Pharmaceuticals International Inc | 2,716,768 | $485M | 4.1% | $178.38 | $96.39 | — | COM | 91911K102 |
| MAS | Masco Corp | 19,134,643 | $482M | 4.1% | $25.18 * | $18.57 | +16.3% | COM | 574599106 |
| CHKP | Check Point Software Technologies Ltd | 5,253,165 | $417M | 3.5% | $79.33 | $72.90 | +8.8% | COM | M22465104 |
| PSX | Phillips 66 | 5,219,397 | $401M | 3.4% | $76.84 * | $53.67 | -2.3% | COM | 718546104 |
| — | Wyndham Worldwide Corp | 5,568,101 | $400M | 3.4% | $71.90 | $61.55 | — | COM | 98310W108 |
| EMN | Eastman Chemical Co | 5,600,247 | $362M | 3.1% | $64.72 * | $49.95 | -6.9% | COM | 277432100 |
| GPK | Graphic Packaging Holding Co | 27,807,228 | $356M | 3.0% | $12.79 | $12.62 | +1.3% | COM | 388689101 |
| LYB | LyondellBasell Industries NV | 4,233,914 | $353M | 3.0% | $83.36 * | $39.99 | +17.4% | COM | N53745100 |
| — | SanDisk Corp | 6,146,477 | $334M | 2.8% | $54.33 | $73.84 | — | COM | 80004C101 |
| — | Valspar Corp | 4,591,837 | $330M | 2.8% | $71.88 | $71.17 | — | COM | 920355104 |
| PBI | Pitney Bowes Inc | 14,884,622 | $295M | 2.5% | $19.85 | $19.57 | +1.4% | COM | 724479100 |
| — | Sirius XM Holdings Inc. | 77,436,542 | $290M | 2.4% | $3.74 | $3.54 | — | COM | 82968B103 |
| TSN | Tyson Foods Inc | 6,508,216 | $281M | 2.4% | $43.10 * | $32.87 | +2.6% | COM | 902494103 |
| CAR | Avis Budget Group Inc | 6,254,060 | $273M | 2.3% | $43.68 * | $35.78 | +16.0% | COM | 053774105 |
| — | Hewlett-Packard Co | 10,193,106 | $261M | 2.2% | $25.61 | $25.92 | — | COM | 428236103 |
| UTHR | United Therapeutics Corp | 1,970,939 | $259M | 2.2% | $131.24 | $133.41 | -1.6% | COM | 91307C102 |
| — | Hertz Global Holdings | 15,046,746 | $252M | 2.1% | $16.73 | $24.99 | — | COM | 42805T105 |
| SCI | Service Corp International/US | 8,994,672 | $244M | 2.1% | $27.10 | $18.60 | +45.7% | COM | 817565104 |
| MLM | Martin Marietta Materials Inc | 1,520,496 | $231M | 2.0% | $151.95 * | $129.13 | +8.8% | COM | 573284106 |
| — | Alere Inc. | 4,461,764 | $215M | 1.8% | $48.15 | $44.59 | — | COM | 01449J105 |
| VC | Visteon Corp | 2,066,703 | $209M | 1.8% | $101.24 * | $55.01 | +6.1% | COM | 92839U206 |
| MYGN | Myriad Genetics Inc. | 5,280,308 | $198M | 1.7% | $37.48 | $33.72 | +11.1% | COM | 62855J104 |
| — | CST Brands Inc | 5,869,189 | $198M | 1.7% | $33.66 | $37.49 | — | COM | 12646R105 |
| MDRX | Allscripts Healthcare Solutions Inc | 15,877,360 | $197M | 1.7% | $12.40 | $13.58 | -8.7% | COM | 01988P108 |
| — | SemGroup Corp | 4,519,122 | $195M | 1.7% | $43.24 | $67.75 | — | COM | 81663A105 |
| — | McGraw Hill Financial Inc | 2,139,984 | $185M | 1.6% | $86.50 | $94.88 | — | COM | 580645109 |
| AZO | AutoZone Inc | 225,667 | $163M | 1.4% | $723.83 | $439.25 | +64.8% | COM | 053332102 |
| VYX | NCR Corp | 7,154,484 | $163M | 1.4% | $22.75 * | $19.39 | -28.0% | COM | 62886E108 |
| — | Lexmark International Inc | 5,579,627 | $162M | 1.4% | $28.98 | $37.62 | — | COM | 529771107 |
| — | Vista Outdoor Inc | 3,475,535 | $154M | 1.3% | $44.43 | $43.16 | — | COM | 928377100 |
| MU | Micron Technology Inc | 9,889,349 | $148M | 1.3% | $14.98 * | $28.69 | -49.1% | COM | 595112103 |
| — | Rite Aid Corp | 22,796,630 | $138M | 1.2% | $6.07 | $6.53 | — | COM | 767754104 |
| — | Starwood Hotels & Resorts | 1,731,814 | $115M | 1.0% | $66.48 | $81.13 | — | COM | 85590A401 |
| HALO | Halozyme Therapeutics Inc | 8,184,003 | $110M | 0.9% | $13.43 | $12.17 | +10.4% | COM | 40637H109 |
| — | Seagate Technology PLC | 2,447,097 | $110M | 0.9% | $44.80 | $45.48 | — | COM | G7945M107 |
| URI | United Rentals Inc | 1,532,567 | $92.03M | 0.8% | $60.05 * | $91.55 | -36.5% | COM | 911363109 |
| — | Theravance Inc | 12,510,283 | $89.82M | 0.8% | $7.18 | $28.77 | — | COM | 88338T104 |
| — | Steris Corp | 1,373,845 | $89.26M | 0.8% | $64.97 | $64.97 | — | COM | 859152100 |
| APD | Air Products & Chemicals Inc | 656,050 | $83.7M | 0.7% | $127.58 * | $98.40 | -6.7% | COM | 009158106 |
| AXTA | Axalta Coating Systems Ltd | 2,974,556 | $75.38M | 0.6% | $25.34 | $33.02 | -23.3% | COM | G0750C108 |
| MSI | Motorola Solutions Inc | 1,077,632 | $73.69M | 0.6% | $68.38 * | $49.69 | +17.0% | COM | 620076307 |
| — | Intrexon Corp | 1,894,589 | $60.25M | 0.5% | $31.80 | $30.32 | — | COM | 46122T102 |
| — | Allergan Inc | 15,000 | $4.077M | 0.0% | $271.80 | $303.60 | — | COM | G0177J108 |
| LLY | Eli Lilly & Co | 45,000 | $3.766M | 0.0% | $83.69 * | $63.20 | +10.8% | COM | 532457108 |
| AMGN | Amgen Inc | 25,000 | $3.458M | 0.0% | $138.32 * | $117.59 | -13.1% | COM | 031162100 |
| WHR | Whirlpool Corp | 20,000 | $2.945M | 0.0% | $147.25 | $187.83 | -21.6% | COM | 963320106 |
| BIIB | Biogen Idec Inc | 10,000 | $2.918M | 0.0% | $291.80 | $380.00 | -23.2% | COM | 09062X103 |
| TXN | Texas Instruments Inc | 50,000 | $2.476M | 0.0% | $49.52 * | $41.25 | -9.5% | COM | 882508104 |
| CVS | CVS Caremark Corp | 20,000 | $1.93M | 0.0% | $96.50 * | $77.80 | -8.3% | COM | 126650100 |
| KEX | Kirby Corp | 30,000 | $1.859M | 0.0% | $61.97 | $79.24 | -21.8% | COM | 497266106 |
| — | Kansas City Southern | 20,000 | $1.818M | 0.0% | $90.90 | $91.20 | — | COM | 485170302 |
| OXY | Occidental Petroleum Corp | 27,000 | $1.786M | 0.0% | $66.15 * | $56.86 | -13.9% | COM | 674599105 |
| TRV | Travelers Cos Inc/The | 10,000 | $995K | 0.0% | $99.50 * | $80.92 | -1.7% | COM | 89417E109 |
| — | Deltic Timber Corp | 15,714 | $940K | 0.0% | $59.82 | $67.65 | — | COM | 247850100 |
| — | GlaxoSmithKline PLC | 20,000 | $769K | 0.0% | $38.45 | $41.67 | — | COM | 37733W105 |
| — | ARRIS Group Inc | 26,960 | $700K | 0.0% | $25.96 | $30.60 | — | COM | 04270V106 |
| ALEX | Alexander & Baldwin Inc | 20,000 | $687K | 0.0% | $34.35 | $39.40 | — | COM | 014491104 |
| — | Viacom Inc | 15,000 | $647K | 0.0% | $43.13 | $64.65 | — | COM | 92553P201 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,000 | $522K | 0.0% | $130.50 | $137.00 | -4.8% | COM | 084670702 |
| — | Concert Pharmaceuticals Inc | 24,392 | $458K | 0.0% | $18.78 | $13.87 | — | COM | 206022105 |
| — | Flamel Technologies SA | 26,480 | $432K | 0.0% | $16.31 | $6.42 | — | COM | 338488109 |
| — | Axcelis Technologies Inc | 127,675 | $341K | 0.0% | $2.67 | $1.97 | — | COM | 054540109 |
| — | Cooper Tire & Rubber | 6,090 | $241K | 0.0% | $39.57 | $34.65 | — | COM | 216831107 |
| — | Centerstate Banks Inc | 16,099 | $237K | 0.0% | $14.72 | $8.84 | — | COM | 15201P109 |
| RNST | Renasant Corp | 6,965 | $229K | 0.0% | $32.88 | $32.12 | +2.3% | COM | 75970E107 |
| C | Citigroup Inc | 4,510 | $224K | 0.0% | $49.67 * | $37.50 | -1.3% | COM | 172967424 |
| — | Union First Market Bankshares Corp | 8,410 | $202K | 0.0% | $24.02 | $24.02 | — | COM | 90539J109 |
| — | FalconStor Software Inc | 98,215 | $195K | 0.0% | $1.99 | $1.37 | — | COM | 306137100 |
| — | Sterling Bancorp. | 12,340 | $183K | 0.0% | $14.83 | $12.45 | — | COM | 85917A100 |
| MANU | Manchester United Plc-Cl A | 10,207 | $175K | 0.0% | $17.15 | $16.04 | +7.0% | COM | G5784H106 |
| — | Atlantic Coast Financial Corp | 31,585 | $175K | 0.0% | $5.54 | $4.33 | — | COM | 048426100 |
| — | AV Homes Inc | 12,550 | $170K | 0.0% | $13.55 | $14.28 | — | COM | 00234P102 |
| — | United Financial Bancorp | 12,804 | $167K | 0.0% | $13.04 | $13.51 | — | COM | 910304104 |
| — | Fidelity National Financial Inc | 14,136 | $166K | 0.0% | $11.74 | $13.80 | — | COM | 31620R402 |
| — | Investors Bancorp Inc | 13,458 | $166K | 0.0% | $12.33 | $11.04 | — | COM | 46146L101 |
| — | Levy Acquisition Corp | 11,081 | $155K | 0.0% | $13.99 | $15.25 | — | COM | 245496104 |
| TPH | Tri Pointe Homes Inc | 11,641 | $152K | 0.0% | $13.06 | $14.99 | -12.7% | COM | 87265H109 |
| — | Derma Sciences | 30,595 | $144K | 0.0% | $4.71 | $8.31 | — | COM | 249827502 |
| NVRI | Harsco Corp | 15,755 | $143K | 0.0% | $9.08 | $21.80 | -58.4% | COM | 415864107 |
| — | Boardwalk Pipeline Partners LP | 10,875 | $128K | 0.0% | $11.77 | $17.80 | — | COM | 096627104 |
| — | New Senior Investment Group In | 12,205 | $128K | 0.0% | $10.49 | $12.95 | — | COM | 648691103 |
| BANC | Banc of California Inc. | 10,310 | $127K | 0.0% | $12.32 * | $9.96 | -3.3% | COM | 05990K106 |
| — | UCP Inc | 17,555 | $118K | 0.0% | $6.72 | $11.87 | — | COM | 90265Y106 |
| — | Xcerra Corp | 18,540 | $116K | 0.0% | $6.26 | $9.20 | — | COM | 98400J108 |
| — | BioDelivery Sciences International | 19,640 | $109K | 0.0% | $5.55 | $8.92 | — | COM | 09060J106 |
| — | Aviat Networks Inc | 100,260 | $104K | 0.0% | $1.04 | $2.29 | — | COM | 05366Y102 |
| — | Unwired Planet Inc | 140,756 | $102K | 0.0% | $0.72 | $1.63 | — | COM | 91531F103 |
| — | Applied Micro Circuits Corp | 18,590 | $99,000 | 0.0% | $5.33 | $5.08 | — | COM | 03822W406 |
| ORN | Orion Marine Group Inc | 14,710 | $88,000 | 0.0% | $5.98 | $10.08 | -40.7% | COM | 68628V308 |
| — | Neonode Inc | 34,925 | $85,000 | 0.0% | $2.43 | $2.73 | — | COM | 64051M402 |
| — | Quantum Corp | 102,755 | $72,000 | 0.0% | $0.70 | $1.17 | — | COM | 747906204 |
| — | Civeo Corp | 42,425 | $63,000 | 0.0% | $1.48 | $3.06 | — | COM | 17878Y108 |
| EXTR | Extreme Networks | 15,140 | $51,000 | 0.0% | $3.37 | $2.79 | +20.5% | COM | 30226D106 |
| — | Lrad Corp | 17,795 | $30,000 | 0.0% | $1.69 | $2.36 | — | COM | 50213V109 |