Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $4.73B (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 | 9,771,330 | $370M | 7.8% | $37.83 | — | — | COM | 910047109 |
| CE | Celanese Corp | 6,041,600 | $334M | 7.1% | $55.31 | — | — | COM | 150870103 |
| — | Canadian Natural Resources | 7,685,780 | $260M | 5.5% | $33.83 | — | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 8,962,100 | $246M | 5.2% | $27.47 | — | — | COM | 247361702 |
| C | Citigroup Inc. | 4,532,493 | $236M | 5.0% | $52.11 | — | — | COM | 172967424 |
| — | Google Inc | 196,130 | $220M | 4.6% | $1120.71 | — | — | COM | 38259p508 |
| COF | Capital One Financial Co | 2,543,700 | $195M | 4.1% | $76.61 | — | — | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 2,256,300 | $168M | 3.5% | $74.39 | — | — | COM | 87264s106 |
| — | Apollo Global Management, LLC | 5,003,474 | $158M | 3.3% | $31.61 | — | — | COM | 037612306 |
| — | Entegris Inc | 12,965,400 | $150M | 3.2% | $11.59 | — | — | COM | 29362u104 |
| JPM | JP Morgan Chase & Co | 2,285,000 | $134M | 2.8% | $58.48 | — | — | COM | 46625H100 |
| — | Anadarko Petroleum | 1,667,500 | $132M | 2.8% | $79.32 | — | — | COM | 032511107 |
| — | Whiting Petroleum Corp | 2,090,200 | $129M | 2.7% | $61.87 | — | — | COM | 966387102 |
| — | KKR & Co. L.P. | 5,293,000 | $129M | 2.7% | $24.34 | — | — | COM | 48248m102 |
| — | Time Warner Inc | 1,710,613 | $119M | 2.5% | $69.72 | — | — | COM | 887317303 |
| — | Direct TV Com | 1,719,200 | $119M | 2.5% | $69.06 | — | — | COM | 25490a309 |
| — | Flextronics | 14,042,800 | $109M | 2.3% | $7.77 | — | — | COM | y2573f102 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $87.91M | 1.9% | $118.56 | — | — | COM | 084670702 |
| — | Apache Corp | 996,877 | $85.67M | 1.8% | $85.94 | — | — | COM | 037411105 |
| — | Yahoo | 1,796,400 | $72.65M | 1.5% | $40.44 | — | — | COM | 984332106 |
| BIDU | Baidu, Inc. | 388,200 | $69.05M | 1.5% | $177.88 | — | — | COM | 056752108 |
| DCH | American Axle | 3,368,700 | $68.89M | 1.5% | $20.45 | — | — | COM | 024061103 |
| — | Eaton Corp PLC | 864,300 | $65.79M | 1.4% | $76.12 | — | — | COM | g29183103 |
| — | Cigna Corp | 746,500 | $65.3M | 1.4% | $87.48 | — | — | COM | 125509109 |
| — | Blackstone Group L.P. | 1,966,900 | $61.96M | 1.3% | $31.50 | — | — | COM | 09253u108 |
| — | LyondellBasell Industries NV | 760,100 | $61.02M | 1.3% | $80.28 | — | — | COM | n53745100 |
| — | MDC Partners Inc. | 2,150,358 | $54.86M | 1.2% | $25.51 | — | — | COM | 552697104 |
| — | Luxfer Holdings PLC | 2,426,367 | $50.61M | 1.1% | $20.86 | — | — | COM | 550678106 |
| — | Rock-Tenn Co | 452,816 | $47.55M | 1.0% | $105.01 | — | — | COM | 772739207 |
| AIG | American International Group, | 920,800 | $47.01M | 1.0% | $51.05 | — | — | COM | 026874784 |
| — | Check Point Software Technolog | 654,400 | $42.21M | 0.9% | $64.50 | — | — | COM | m22465104 |
| — | Kraton Performance Polymers | 1,792,103 | $41.31M | 0.9% | $23.05 | — | — | COM | 50077c106 |
| — | Priceline.com Incorporated | 30,370 | $35.3M | 0.7% | $1162.40 | — | — | COM | 741503403 |
| — | Diana Shipping Inc. | 2,511,724 | $33.38M | 0.7% | $13.29 | — | — | COM | y2066g104 |
| AXP | American Express Company | 355,700 | $32.27M | 0.7% | $90.73 | — | — | COM | 025816109 |
| AVT | Avnet Inc | 730,700 | $32.23M | 0.7% | $44.11 | — | — | COM | 053807103 |
| — | Hertz Global Holdings Inc | 1,066,400 | $30.52M | 0.6% | $28.62 | — | — | COM | 42805t105 |
| — | CNO Financial Group, Inc. | 1,499,600 | $26.53M | 0.6% | $17.69 | — | — | COM | 12621e103 |
| — | Discovery Fincl Svcs | 457,100 | $25.57M | 0.5% | $55.95 | — | — | COM | 254709108 |
| ALCO | Alico | 596,581 | $23.19M | 0.5% | $38.87 | — | — | COM | 016230104 |
| TER | Teradyne Inc | 1,229,300 | $21.66M | 0.5% | $17.62 | — | — | COM | 880770102 |
| HAL | Halliburton Co | 425,900 | $21.61M | 0.5% | $50.75 | — | — | COM | 406216101 |
| EZPW | EZ Corp Inc | 1,708,400 | $19.97M | 0.4% | $11.69 | — | — | COM | 302301106 |
| — | Aaron's, Inc. | 657,400 | $19.33M | 0.4% | $29.40 | — | — | COM | 002535300 |
| — | Precision Castparts | 70,800 | $19.07M | 0.4% | $269.29 | — | — | COM | 740189105 |
| — | Mistras Group, Inc. | 908,193 | $18.96M | 0.4% | $20.88 | — | — | COM | 60649t107 |
| — | Comcast Corporation | 375,600 | $18.73M | 0.4% | $49.88 | — | — | COM | 20030n200 |
| OPY | Oppenheimer Hldgs | 704,848 | $17.47M | 0.4% | $24.78 | — | — | COM | 683797104 |
| — | Mpact Ltd. | 6,214,123 | $15.96M | 0.3% | $2.57 | — | — | COM | b621dy7 |
| — | Cedar Fair, L.P. | 296,426 | $14.7M | 0.3% | $49.58 | — | — | COM | 150185106 |
| — | Superior Energy Services Inc | 517,900 | $13.78M | 0.3% | $26.61 | — | — | COM | 868157108 |
| — | Knightsbridge Tankers Ltd. | 1,423,952 | $13.09M | 0.3% | $9.19 | — | — | COM | g5299g106 |
| TMO | Thermo Fisher | 113,900 | $12.68M | 0.3% | $111.35 | — | — | COM | 883556102 |
| — | Starwood Hotels & Resorts | 157,800 | $12.54M | 0.3% | $79.45 | — | — | COM | 85590A401 |
| — | Entropic Communications Inc | 2,567,100 | $12.06M | 0.3% | $4.70 | — | — | COM | 29384r105 |
| — | American Airlines Group Inc. | 462,200 | $11.67M | 0.2% | $25.25 | — | — | COM | 02376r102 |
| — | Baltic Trading Ltd. | 1,717,660 | $11.06M | 0.2% | $6.44 | — | — | COM | y0553w103 |
| — | Liberty Global Series C | 122,131 | $10.3M | 0.2% | $84.32 | — | — | COM | 530555309 |
| MCS | The Marcus Corporation | 740,946 | $9.958M | 0.2% | $13.44 | — | — | COM | 566330106 |
| — | Och-Ziff Capital Management Gr | 542,000 | $8.022M | 0.2% | $14.80 | — | — | COM | 67551u105 |
| — | Cameco Corp | 369,400 | $7.672M | 0.2% | $20.77 | — | — | COM | 13321l108 |
| ALB | Albemarle | 114,200 | $7.239M | 0.2% | $63.39 | — | — | COM | 012653101 |
| — | First Citizens BancShares, Inc | 32,000 | $7.124M | 0.2% | $222.63 | — | — | COM | 31946m103 |
| — | Latam Airlines Group S.A. | 408,400 | $6.661M | 0.1% | $16.31 | — | — | COM | 51817r106 |
| TMUS | T-Mobile US, Inc. | 193,900 | $6.523M | 0.1% | $33.64 | — | — | COM | 872590104 |
| — | Penn Virginia Group | 586,900 | $5.534M | 0.1% | $9.43 | — | — | COM | 707882106 |
| — | Chase Corporation | 84,388 | $2.979M | 0.1% | $35.30 | — | — | COM | 16150r104 |
| — | Meru Networks | 589,342 | $2.54M | 0.1% | $4.31 | — | — | COM | 59047q103 |
| — | Array BioPharma Inc. | 503,132 | $2.521M | 0.1% | $5.01 | — | — | COM | 04269x105 |
| HIG | The Hartford Financial Service | 65,200 | $2.362M | 0.0% | $36.23 | — | — | COM | 416515104 |
| — | Crown Media | 467,956 | $1.652M | 0.0% | $3.53 | — | — | COM | 228411104 |
| — | McClatchy Co Cl A | 421,400 | $1.433M | 0.0% | $3.40 | — | — | COM | 579489105 |
| — | Lazard Ltd | 22,800 | $1.033M | 0.0% | $45.31 | — | — | COM | G54050102 |
| — | RF Micro Devices | 196,293 | $1.013M | 0.0% | $5.16 | — | — | COM | 749941100 |
| — | Dynegy Inc Warrants | 483,376 | $657K | 0.0% | $1.36 | — | — | COM | 26817r116 |
| EA | Electronic Arts | 23,320 | $535K | 0.0% | $22.94 | — | — | COM | 285512109 |
| — | InterXion Holding N.V. | 22,500 | $531K | 0.0% | $23.60 | — | — | COM | n47279109 |
| — | Oclaro Inc | 135,400 | $337K | 0.0% | $2.49 | — | — | COM | 67555n206 |
| — | Emerald Oil Inc (formerly Voya | 28,379 | $217K | 0.0% | $7.65 | — | — | COM | 29101u100 |
| — | Emcore Corp | 27,612 | $141K | 0.0% | $5.11 | — | — | COM | 290846104 |
| — | Vision Sciences Inc. Delaware | 76,800 | $77,000 | 0.0% | $1.00 | — | — | COM | 927912105 |
| — | Valence Technology | 2,018,276 | $7,000 | 0.0% | $0.00 | — | — | COM | 918914102 |