Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $4.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 6,117,600 | $323M | 7.4% | $52.79 | — | — | COM | 150870103 |
| UAL | United Continental Holdings In | 10,106,330 | $310M | 7.1% | $30.71 | — | — | COM | 910047109 |
| — | Canadian Natural Resources | 7,907,680 | $249M | 5.7% | $31.49 | — | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 9,356,300 | $221M | 5.1% | $23.59 | — | — | COM | 247361702 |
| C | Citigroup Inc. | 4,140,893 | $201M | 4.6% | $48.51 | — | — | COM | 172967424 |
| — | Google Inc | 210,040 | $184M | 4.2% | $875.91 | — | — | COM | 38259p508 |
| COF | Capital One Financial Co | 2,543,700 | $175M | 4.0% | $68.74 | — | — | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 2,281,800 | $163M | 3.7% | $71.31 | — | — | COM | 87264s106 |
| — | Anadarko Petroleum | 1,749,500 | $163M | 3.7% | $92.99 | — | — | COM | 032511107 |
| — | Apollo Global Management, LLC | 5,242,774 | $148M | 3.4% | $28.26 | — | — | COM | 037612306 |
| — | Entegris Inc | 13,126,100 | $133M | 3.1% | $10.16 | — | — | COM | 29362u104 |
| — | Flextronics | 14,042,800 | $128M | 2.9% | $9.09 | — | — | COM | y2573f102 |
| JPM | JP Morgan Chase & Co | 2,364,500 | $122M | 2.8% | $51.69 | — | — | COM | 46625H100 |
| — | Whiting Petroleum Corp | 1,953,500 | $117M | 2.7% | $59.85 | — | — | COM | 966387102 |
| — | Time Warner Inc | 1,720,613 | $113M | 2.6% | $65.81 | — | — | COM | 887317303 |
| — | Direct TV Com | 1,851,400 | $111M | 2.5% | $59.78 | — | — | COM | 25490a309 |
| — | Apache Corp | 1,092,377 | $93M | 2.1% | $85.14 | — | — | COM | 037411105 |
| — | KKR & Co. L.P. | 4,340,200 | $89.32M | 2.1% | $20.58 | — | — | COM | 48248m102 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $84.17M | 1.9% | $113.51 | — | — | COM | 084670702 |
| — | Cigna Corp | 1,038,600 | $79.83M | 1.8% | $76.86 | — | — | COM | 125509109 |
| DCH | American Axle | 3,457,400 | $68.18M | 1.6% | $19.72 | — | — | COM | 024061103 |
| — | Eaton Corp PLC | 922,200 | $63.48M | 1.5% | $68.84 | — | — | COM | g29183103 |
| BIDU | Baidu, Inc. | 396,400 | $61.51M | 1.4% | $155.18 | — | — | COM | 056752108 |
| — | LyondellBasell Industries NV | 810,000 | $59.32M | 1.4% | $73.23 | — | — | COM | n53745100 |
| — | Blackstone Group L.P. | 2,158,400 | $53.72M | 1.2% | $24.89 | — | — | COM | 09253u108 |
| AIG | American International Group, | 972,400 | $47.29M | 1.1% | $48.63 | — | — | COM | 026874784 |
| AVT | Avnet Inc | 1,126,100 | $46.97M | 1.1% | $41.71 | — | — | COM | 053807103 |
| — | Kraton Performance Polymers | 2,341,314 | $45.87M | 1.1% | $19.59 | — | — | COM | 50077c106 |
| AXP | American Express Company | 556,000 | $41.99M | 1.0% | $75.52 | — | — | COM | 025816109 |
| — | MDC Partners Inc. | 1,433,572 | $40.11M | 0.9% | $27.98 | — | — | COM | 552697104 |
| — | Rock-Tenn Co | 370,316 | $37.5M | 0.9% | $101.27 | — | — | COM | 772739207 |
| — | Check Point Software Technolog | 610,700 | $34.54M | 0.8% | $56.56 | — | — | COM | m22465104 |
| — | Priceline.com Incorporated | 30,370 | $30.7M | 0.7% | $1010.96 | — | — | COM | 741503403 |
| — | Discovery Fincl Svcs | 558,200 | $28.21M | 0.6% | $50.54 | — | — | COM | 254709108 |
| HAL | Halliburton Co | 585,200 | $28.18M | 0.6% | $48.15 | — | — | COM | 406216101 |
| ALCO | Alico | 596,581 | $24.56M | 0.6% | $41.17 | — | — | COM | 016230104 |
| EZPW | EZ Corp Inc | 1,451,500 | $24.49M | 0.6% | $16.87 | — | — | COM | 302301106 |
| — | Aaron's, Inc. | 858,800 | $23.79M | 0.5% | $27.70 | — | — | COM | 002535300 |
| ALB | Albemarle | 351,100 | $22.1M | 0.5% | $62.94 | — | — | COM | 012653101 |
| TER | Teradyne Inc | 1,229,300 | $20.31M | 0.5% | $16.52 | — | — | COM | 880770102 |
| — | Liberty Global Series C | 265,231 | $20.01M | 0.5% | $75.43 | — | — | COM | 530555309 |
| — | Superior Energy Services Inc | 733,300 | $18.36M | 0.4% | $25.04 | — | — | COM | 868157108 |
| — | Diana Shipping Inc. | 1,432,791 | $17.29M | 0.4% | $12.07 | — | — | COM | y2066g104 |
| — | Yahoo | 502,800 | $16.68M | 0.4% | $33.17 | — | — | COM | 984332106 |
| — | Precision Castparts | 70,800 | $16.09M | 0.4% | $227.25 | — | — | COM | 740189105 |
| — | Comcast Corporation | 331,900 | $14.39M | 0.3% | $43.35 | — | — | COM | 20030n200 |
| — | Array BioPharma Inc. | 2,311,691 | $14.38M | 0.3% | $6.22 | — | — | COM | 04269x105 |
| — | Cedar Fair, L.P. | 324,100 | $14.13M | 0.3% | $43.60 | — | — | COM | 150185106 |
| TMO | Thermo Fisher | 152,600 | $14.06M | 0.3% | $92.15 | — | — | COM | 883556102 |
| — | CNO Financial Group, Inc. | 976,100 | $14.06M | 0.3% | $14.40 | — | — | COM | 12621e103 |
| OPY | Oppenheimer Hldgs | 704,424 | $12.52M | 0.3% | $17.77 | — | — | COM | 683797104 |
| — | Knightsbridge Tankers Ltd. | 1,223,952 | $12.45M | 0.3% | $10.17 | — | — | COM | g5299g106 |
| — | US Airways Group, Inc. | 627,500 | $11.9M | 0.3% | $18.96 | — | — | COM | 90341w108 |
| — | Starwood Hotels & Resorts | 174,000 | $11.56M | 0.3% | $66.45 | — | — | COM | 85590A401 |
| — | Entropic Communications Inc | 2,567,100 | $11.21M | 0.3% | $4.36 | — | — | COM | 29384r105 |
| MCS | The Marcus Corporation | 740,946 | $10.77M | 0.2% | $14.53 | — | — | COM | 566330106 |
| — | Accretive Health Inc | 807,177 | $7.361M | 0.2% | $9.12 | — | — | COM | 00438v103 |
| — | Green Dot Corp | 266,300 | $7.012M | 0.2% | $26.33 | — | — | COM | 39304d102 |
| — | Cameco Corp | 369,400 | $6.675M | 0.2% | $18.07 | — | — | COM | 13321l108 |
| TEVA | Teva Pharmaceuticals | 174,800 | $6.604M | 0.2% | $37.78 | — | — | COM | 881624209 |
| — | First Citizens BancShares, Inc | 32,000 | $6.579M | 0.2% | $205.59 | — | — | COM | 31946m103 |
| — | Och-Ziff Capital Management Gr | 542,000 | $5.957M | 0.1% | $10.99 | — | — | COM | 67551u105 |
| TKR | The Timken Company | 96,800 | $5.847M | 0.1% | $60.40 | — | — | COM | 887389104 |
| — | InterXion Holding N.V. | 236,364 | $5.257M | 0.1% | $22.24 | — | — | COM | n47279109 |
| — | Unilife Corp | 1,394,715 | $4.63M | 0.1% | $3.32 | — | — | COM | 90478e103 |
| — | Coleman Cable Inc. | 210,666 | $4.447M | 0.1% | $21.11 | — | — | COM | 193459302 |
| — | Penn Virginia Group | 586,900 | $3.903M | 0.1% | $6.65 | — | — | COM | 707882106 |
| — | Baltic Trading Ltd. | 772,660 | $3.778M | 0.1% | $4.89 | — | — | COM | y0553w103 |
| HLTOY | Hellenic Telecommunications | 627,100 | $3.296M | 0.1% | $5.26 | — | — | COM | 423325307 |
| — | Quicksilver Resources Inc. | 1,497,200 | $2.949M | 0.1% | $1.97 | — | — | COM | 74837R104 |
| FSLR | First Solar Inc | 70,200 | $2.823M | 0.1% | $40.21 | — | — | COM | 336433107 |
| — | Logitech | 307,700 | $2.723M | 0.1% | $8.85 | — | — | COM | h50430232 |
| — | Chase Corporation | 84,388 | $2.479M | 0.1% | $29.38 | — | — | COM | 16150r104 |
| — | Ruckus Wireless Inc. | 145,600 | $2.45M | 0.1% | $16.83 | — | — | COM | 781220108 |
| OC | Owens Corning Inc. | 60,900 | $2.313M | 0.1% | $37.98 | — | — | COM | 690742101 |
| — | Endeavour International Corp | 429,214 | $2.296M | 0.1% | $5.35 | — | — | COM | 29259g200 |
| — | Meru Networks | 591,642 | $1.935M | 0.0% | $3.27 | — | — | COM | 59047q103 |
| JBLU | Jet Blue | 265,300 | $1.768M | 0.0% | $6.66 | — | — | COM | 477143101 |
| — | Luxfer Holdings PLC | 92,650 | $1.481M | 0.0% | $15.98 | — | — | COM | 550678106 |
| — | Crown Media | 467,956 | $1.441M | 0.0% | $3.08 | — | — | COM | 228411104 |
| — | Lazard Ltd | 37,700 | $1.358M | 0.0% | $36.02 | — | — | COM | G54050102 |
| — | McClatchy Co Cl A | 421,400 | $1.264M | 0.0% | $3.00 | — | — | COM | 579489105 |
| — | Sunpower Corp | 48,200 | $1.261M | 0.0% | $26.16 | — | — | COM | 867652406 |
| — | RF Micro Devices | 196,293 | $1.107M | 0.0% | $5.64 | — | — | COM | 749941100 |
| — | Dynegy Inc Warrants, 10/02/201 | 691,372 | $933K | 0.0% | $1.35 | — | — | COM | 26817r116 |
| — | Dynegy Inc New | 44,273 | $855K | 0.0% | $19.31 | — | — | COM | 26817r108 |
| — | Marchex Inc | 116,471 | $848K | 0.0% | $7.28 | — | — | COM | 56624r108 |
| — | Kior Inc | 272,000 | $767K | 0.0% | $2.82 | — | — | COM | 497217109 |
| — | Boston Private Fncl | 61,200 | $679K | 0.0% | $11.09 | — | — | COM | 101119105 |
| — | Nutri Systems | 42,100 | $605K | 0.0% | $14.37 | — | — | COM | 67069d108 |
| EA | Electronic Arts | 23,320 | $596K | 0.0% | $25.56 | — | — | COM | 285512109 |
| — | Mpact Ltd. | 193,421 | $515K | 0.0% | $2.66 | — | — | COM | b621dy7 |
| — | Voltari Corp | 82,048 | $436K | 0.0% | $5.31 | — | — | COM | 92870x309 |
| — | Magnum Hunter Resources Corp | 70,450 | $435K | 0.0% | $6.17 | — | — | COM | 55973b102 |
| — | Stereotaxis | 127,600 | $425K | 0.0% | $3.33 | — | — | COM | 85916J102 |
| — | Wave Systems | 262,436 | $341K | 0.0% | $1.30 | — | — | COM | 943526301 |
| — | Sigma Design | 61,000 | $340K | 0.0% | $5.57 | — | — | COM | 826565103 |
| — | Metabolix | 202,100 | $255K | 0.0% | $1.26 | — | — | COM | 591018809 |
| — | Oclaro Inc | 135,400 | $240K | 0.0% | $1.77 | — | — | COM | 67555n206 |
| — | Emerald Oil Inc (formerly Voya | 28,379 | $204K | 0.0% | $7.19 | — | — | COM | 29101u100 |
| — | Emcore Corp | 27,612 | $124K | 0.0% | $4.49 | — | — | COM | 290846104 |
| — | Vision Sciences Inc. Delaware | 76,800 | $75,000 | 0.0% | $0.98 | — | — | COM | 927912105 |
| — | Active Power | 15,074 | $44,000 | 0.0% | $2.92 | — | — | COM | 00504w308 |
| — | DecisionPoint Systems Inc | 35,165 | $22,000 | 0.0% | $0.63 | — | — | COM | 24345a101 |
| — | Valence Technology | 2,978,276 | $17,000 | 0.0% | $0.01 | — | — | COM | 918914102 |
| — | Gasco Energy | 407,200 | $9,000 | 0.0% | $0.02 | — | — | COM | 367220100 |
| — | Capitol Bancorp New | 379,627 | $3,000 | 0.0% | $0.01 | — | — | COM | 14056d105 |
| — | B456 Systems Inc | 943,000 | $1,000 | 0.0% | $0.00 | — | — | COM | 03739t108 |