Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $4.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 10,342,430 | $324M | 7.4% | $31.29 | — | — | COM | 910047109 |
| CE | Celanese Corp | 6,191,700 | $277M | 6.4% | $44.80 | — | — | COM | 150870103 |
| — | Canadian Natural Resources | 8,351,980 | $235M | 5.4% | $28.11 | — | — | COM | 2171573 |
| C | Citigroup Inc. | 4,127,793 | $198M | 4.5% | $47.97 | — | — | COM | 172967424 |
| — | Google Inc | 210,925 | $186M | 4.3% | $880.37 | — | — | COM | 38259p508 |
| DAL | Delta Airlines Inc | 9,834,900 | $184M | 4.2% | $18.71 | — | — | COM | 247361702 |
| — | Anadarko Petroleum | 1,937,600 | $166M | 3.8% | $85.93 | — | — | COM | 032511107 |
| COF | Capital One Financial Co | 2,543,700 | $160M | 3.7% | $62.81 | — | — | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 2,386,400 | $159M | 3.6% | $66.44 | — | — | COM | 87264s106 |
| — | Flextronics | 17,240,900 | $133M | 3.1% | $7.74 | — | — | COM | y2573f102 |
| — | Entegris Inc | 13,427,200 | $126M | 2.9% | $9.38 | — | — | COM | 29362u104 |
| JPM | JP Morgan Chase & Co | 2,347,800 | $124M | 2.8% | $52.79 | — | — | COM | 46625H100 |
| — | Apollo Global Management, LLC | 5,059,674 | $122M | 2.8% | $24.10 | — | — | COM | 037612306 |
| — | Direct TV Com | 1,903,200 | $117M | 2.7% | $61.64 | — | — | COM | 25490a309 |
| DCH | American Axle | 5,422,700 | $101M | 2.3% | $18.63 | — | — | COM | 024061103 |
| — | Time Warner Inc | 1,740,013 | $101M | 2.3% | $57.82 | — | — | COM | 887317303 |
| — | Apache Corp | 1,138,377 | $95.43M | 2.2% | $83.83 | — | — | COM | 037411105 |
| — | Cigna Corp | 1,189,500 | $86.23M | 2.0% | $72.49 | — | — | COM | 125509109 |
| — | KKR & Co. L.P. | 4,340,200 | $85.33M | 2.0% | $19.66 | — | — | COM | 48248m102 |
| BRK/B | Berkshire Hathaway Inc | 686,100 | $76.79M | 1.8% | $111.92 | — | — | COM | 084670702 |
| — | Whiting Petroleum Corp | 1,639,500 | $75.56M | 1.7% | $46.09 | — | — | COM | 966387102 |
| — | Eaton Corp PLC | 1,103,600 | $72.63M | 1.7% | $65.81 | — | — | COM | g29183103 |
| — | Kraton Performance Polymers | 3,149,390 | $66.77M | 1.5% | $21.20 | — | — | COM | 50077c106 |
| AXP | American Express Company | 847,200 | $63.34M | 1.5% | $74.76 | — | — | COM | 025816109 |
| AVT | Avnet Inc | 1,797,600 | $60.4M | 1.4% | $33.60 | — | — | COM | 053807103 |
| — | LyondellBasell Industries NV | 894,800 | $59.29M | 1.4% | $66.26 | — | — | COM | n53745100 |
| AIG | American International Group, | 1,129,000 | $50.47M | 1.2% | $44.70 | — | — | COM | 026874784 |
| ALB | Albemarle | 802,800 | $50.01M | 1.1% | $62.29 | — | — | COM | 012653101 |
| — | Rock-Tenn Co | 446,816 | $44.63M | 1.0% | $99.88 | — | — | COM | 772739207 |
| BIDU | Baidu, Inc. | 449,000 | $42.48M | 1.0% | $94.60 | — | — | COM | 056752108 |
| CBT | Cabot Corp | 1,068,500 | $39.98M | 0.9% | $37.42 | — | — | COM | 127055101 |
| — | Blackstone Group L.P. | 1,792,100 | $37.74M | 0.9% | $21.06 | — | — | COM | 09253u108 |
| HAL | Halliburton Co | 877,100 | $36.59M | 0.8% | $41.72 | — | — | COM | 406216101 |
| EZPW | EZ Corp Inc | 1,808,500 | $30.58M | 0.7% | $16.91 | — | — | COM | 302301106 |
| — | Discovery Fincl Svcs | 636,800 | $30.34M | 0.7% | $47.64 | — | — | COM | 254709108 |
| — | Check Point Software Technolog | 582,400 | $28.93M | 0.7% | $49.68 | — | — | COM | m22465104 |
| TER | Teradyne Inc | 1,599,100 | $28.1M | 0.6% | $17.57 | — | — | COM | 880770102 |
| TKR | The Timken Company | 467,400 | $26.3M | 0.6% | $56.28 | — | — | COM | 887389104 |
| — | Liberty Global Series C | 380,731 | $25.85M | 0.6% | $67.89 | — | — | COM | 530555309 |
| TEVA | Teva Pharmaceuticals | 641,800 | $25.16M | 0.6% | $39.20 | — | — | COM | 881624209 |
| — | Superior Energy Services Inc | 948,400 | $24.6M | 0.6% | $25.94 | — | — | COM | 868157108 |
| ALCO | Alico | 596,581 | $23.93M | 0.5% | $40.11 | — | — | COM | 016230104 |
| — | Priceline.com Incorporated | 28,270 | $23.37M | 0.5% | $826.67 | — | — | COM | 741503403 |
| — | Precision Castparts | 103,000 | $23.28M | 0.5% | $226.01 | — | — | COM | 740189105 |
| — | InterXion Holding N.V. | 876,064 | $22.89M | 0.5% | $26.13 | — | — | COM | n47279109 |
| — | Aaron's, Inc. | 807,100 | $22.61M | 0.5% | $28.01 | — | — | COM | 002535300 |
| TMO | Thermo Fisher | 235,400 | $19.92M | 0.5% | $84.63 | — | — | COM | 883556102 |
| — | Diana Shipping Inc. | 1,585,491 | $15.92M | 0.4% | $10.04 | — | — | COM | y2066g104 |
| USB | US Bancorp | 404,200 | $14.61M | 0.3% | $36.15 | — | — | COM | 902973304 |
| — | Cedar Fair, L.P. | 347,300 | $14.38M | 0.3% | $41.40 | — | — | COM | 150185106 |
| OPY | Oppenheimer Hldgs | 709,454 | $13.51M | 0.3% | $19.04 | — | — | COM | 683797104 |
| — | US Airways Group, Inc. | 785,800 | $12.9M | 0.3% | $16.42 | — | — | COM | 90341w108 |
| — | MDC Partners Inc. | 664,900 | $11.99M | 0.3% | $18.04 | — | — | COM | 552697104 |
| — | Barrick Gold | 728,900 | $11.47M | 0.3% | $15.74 | — | — | COM | 067901108 |
| — | Starwood Hotels & Resorts | 178,600 | $11.29M | 0.3% | $63.19 | — | — | COM | 85590A401 |
| — | Entropic Communications Inc | 2,603,800 | $11.12M | 0.3% | $4.27 | — | — | COM | 29384r105 |
| — | Array BioPharma Inc. | 2,311,691 | $10.49M | 0.2% | $4.54 | — | — | COM | 04269x105 |
| — | Sohu.com Inc | 169,200 | $10.43M | 0.2% | $61.62 | — | — | COM | 83408w103 |
| — | Knightsbridge Tankers Ltd. | 1,223,952 | $9.008M | 0.2% | $7.36 | — | — | COM | g5299g106 |
| — | Accretive Health Inc | 740,015 | $8M | 0.2% | $10.81 | — | — | COM | 00438v103 |
| — | Caesar Stone Sdot Yam Ltd. | 269,399 | $7.336M | 0.2% | $27.23 | — | — | COM | m20598104 |
| OC | Owens Corning Inc. | 164,100 | $6.413M | 0.1% | $39.08 | — | — | COM | 690742101 |
| — | Endeavour International Corp | 1,647,214 | $6.325M | 0.1% | $3.84 | — | — | COM | 29259g200 |
| — | First Citizens BancShares, Inc | 32,000 | $6.146M | 0.1% | $192.06 | — | — | COM | 31946m103 |
| — | Cameco Corp | 275,400 | $5.69M | 0.1% | $20.66 | — | — | COM | 13321l108 |
| — | Green Dot Corp | 272,600 | $5.438M | 0.1% | $19.95 | — | — | COM | 39304d102 |
| — | Och-Ziff Capital Management Gr | 435,800 | $4.55M | 0.1% | $10.44 | — | — | COM | 67551u105 |
| MCS | The Marcus Corporation | 345,026 | $4.389M | 0.1% | $12.72 | — | — | COM | 566330106 |
| — | Unilife Corp | 1,128,702 | $3.578M | 0.1% | $3.17 | — | — | COM | 90478e103 |
| FSLR | First Solar Inc | 70,200 | $3.146M | 0.1% | $44.81 | — | — | COM | 336433107 |
| — | Penn Virginia Group | 586,900 | $2.758M | 0.1% | $4.70 | — | — | COM | 707882106 |
| — | Chase Corporation | 115,882 | $2.591M | 0.1% | $22.36 | — | — | COM | 16150r104 |
| — | Quicksilver Resources Inc. | 1,536,300 | $2.581M | 0.1% | $1.68 | — | — | COM | 74837R104 |
| HLTOY | Hellenic Telecommunications | 645,100 | $2.468M | 0.1% | $3.83 | — | — | COM | 423325307 |
| — | Meru Networks | 597,342 | $2.407M | 0.1% | $4.03 | — | — | COM | 59047q103 |
| — | Logitech | 307,700 | $2.169M | 0.0% | $7.05 | — | — | COM | h50430232 |
| — | Cimarex Energy Co. | 33,200 | $2.158M | 0.0% | $65.00 | — | — | COM | 171798101 |
| — | Ruckus Wireless Inc. | 146,300 | $1.874M | 0.0% | $12.81 | — | — | COM | 781220108 |
| WMT | Walmart | 24,100 | $1.795M | 0.0% | $74.48 | — | — | COM | 931142103 |
| JBLU | Jet Blue | 265,300 | $1.669M | 0.0% | $6.29 | — | — | COM | 477143101 |
| — | Kior Inc | 278,900 | $1.593M | 0.0% | $5.71 | — | — | COM | 497217109 |
| — | Baltic Trading Ltd. | 372,660 | $1.383M | 0.0% | $3.71 | — | — | COM | y0553w103 |
| — | CNO Financial Group, Inc. | 90,600 | $1.174M | 0.0% | $12.96 | — | — | COM | 12621e103 |
| — | Crown Media | 467,956 | $1.156M | 0.0% | $2.47 | — | — | COM | 228411104 |
| — | Comcast Corporation | 27,200 | $1.079M | 0.0% | $39.67 | — | — | COM | 20030n200 |
| — | RF Micro Devices | 196,293 | $1.049M | 0.0% | $5.34 | — | — | COM | 749941100 |
| — | Dynegy Inc New | 45,851 | $1.034M | 0.0% | $22.55 | — | — | COM | 26817r108 |
| — | Sunpower Corp | 48,200 | $998K | 0.0% | $20.71 | — | — | COM | 867652406 |
| — | McClatchy Co Cl A | 421,400 | $961K | 0.0% | $2.28 | — | — | COM | 579489105 |
| — | Marchex Inc | 120,971 | $728K | 0.0% | $6.02 | — | — | COM | 56624r108 |
| — | Boston Private Fncl | 61,200 | $651K | 0.0% | $10.64 | — | — | COM | 101119105 |
| EA | Electronic Arts | 23,320 | $536K | 0.0% | $22.98 | — | — | COM | 285512109 |
| — | Nutri Systems | 42,100 | $496K | 0.0% | $11.78 | — | — | COM | 67069d108 |
| — | Dynegy Inc Warrants | 234,623 | $434K | 0.0% | $1.85 | — | — | COM | 26817r116 |
| — | Eastman Kodak Co | 3,308,800 | $421K | 0.0% | $0.13 | — | — | COM | 277461109 |
| — | Wave Systems | 1,156,183 | $347K | 0.0% | $0.30 | — | — | COM | 943526301 |
| — | Sigma Design | 61,000 | $308K | 0.0% | $5.05 | — | — | COM | 826565103 |
| — | Voltari Corp | 82,048 | $292K | 0.0% | $3.56 | — | — | COM | 92870x309 |
| — | Metabolix | 202,100 | $287K | 0.0% | $1.42 | — | — | COM | 591018809 |
| — | Magnum Hunter Resources Corp | 70,450 | $257K | 0.0% | $3.65 | — | — | COM | 55973b102 |
| — | Stereotaxis | 127,600 | $198K | 0.0% | $1.55 | — | — | COM | 85916J102 |
| — | Emerald Oil Inc (formerly Voya | 28,379 | $195K | 0.0% | $6.87 | — | — | COM | 29101u100 |
| — | Oclaro Inc | 135,400 | $160K | 0.0% | $1.18 | — | — | COM | 67555n206 |
| — | Valence Technology | 3,193,066 | $128K | 0.0% | $0.04 | — | — | COM | 918914102 |
| — | Emcore Corp | 27,612 | $99,000 | 0.0% | $3.59 | — | — | COM | 290846104 |
| — | Vision Sciences Inc. Delaware | 76,800 | $78,000 | 0.0% | $1.02 | — | — | COM | 927912105 |
| — | Active Power | 15,074 | $63,000 | 0.0% | $4.18 | — | — | COM | 00504w308 |
| — | A123 system Inc. | 943,000 | $30,000 | 0.0% | $0.03 | — | — | COM | 03739t108 |
| — | Gasco Energy | 407,200 | $11,000 | 0.0% | $0.03 | — | — | COM | 367220100 |
| — | Capitol Bancorp New | 379,627 | $6,000 | 0.0% | $0.02 | — | — | COM | 14056d105 |
| — | DecisionPoint Systems Inc | 35,165 | $0 | 0.0% | $0.00 | — | — | COM | 24345a101 |