Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $4.624B (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 | 9,164,730 | $409M | 8.8% | $44.63 | — | — | COM | 910047109 |
| CE | Celanese Corp | 6,041,600 | $335M | 7.3% | $55.51 | — | — | COM | 150870103 |
| — | Canadian Natural Resources | 7,370,380 | $283M | 6.1% | $38.39 | — | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 8,017,300 | $278M | 6.0% | $34.65 | — | — | COM | 247361702 |
| C | Citigroup Inc. | 4,472,693 | $213M | 4.6% | $47.60 | — | — | COM | 172967424 |
| — | Google Inc. - Cl C | 168,735 | $188M | 4.1% | $1114.51 | — | — | COM | 38259p706 |
| COF | Capital One Financial Co | 2,413,300 | $186M | 4.0% | $77.16 | — | — | COM | 14040H105 |
| — | TRW Automotive Holdings Corp | 2,256,300 | $184M | 4.0% | $81.62 | — | — | COM | 87264s106 |
| — | Entegris Inc | 12,965,400 | $157M | 3.4% | $12.11 | — | — | COM | 29362u104 |
| — | Whiting Petroleum Corp | 2,153,200 | $149M | 3.2% | $69.39 | — | — | COM | 966387102 |
| — | Apollo Global Management, LLC | 4,606,774 | $146M | 3.2% | $31.80 | — | — | COM | 037612306 |
| — | Direct TV Com | 1,719,200 | $131M | 2.8% | $76.42 | — | — | COM | 25490a309 |
| JPM | JP Morgan Chase & Co | 1,971,900 | $120M | 2.6% | $60.71 | — | — | COM | 46625H100 |
| — | Anadarko Petroleum | 1,392,400 | $118M | 2.6% | $84.76 | — | — | COM | 032511107 |
| — | KKR & Co. L.P. | 4,948,800 | $113M | 2.4% | $22.84 | — | — | COM | 48248m102 |
| — | Time Warner Inc | 1,710,613 | $112M | 2.4% | $65.33 | — | — | COM | 887317303 |
| — | Flextronics | 11,657,100 | $108M | 2.3% | $9.24 | — | — | COM | y2573f102 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $92.67M | 2.0% | $124.97 | — | — | COM | 084670702 |
| — | Apache Corp | 914,077 | $75.82M | 1.6% | $82.95 | — | — | COM | 037411105 |
| — | Blackstone Group L.P. | 1,966,900 | $65.4M | 1.4% | $33.25 | — | — | COM | 09253u108 |
| DCH | American Axle | 3,368,700 | $62.39M | 1.3% | $18.52 | — | — | COM | 024061103 |
| — | LyondellBasell Industries NV | 696,200 | $61.92M | 1.3% | $88.94 | — | — | COM | n53745100 |
| — | Eaton Corp PLC | 763,100 | $57.32M | 1.2% | $75.12 | — | — | COM | g29183103 |
| — | Hertz Global Holdings Inc | 2,096,000 | $55.84M | 1.2% | $26.64 | — | — | COM | 42805t105 |
| — | Yahoo | 1,536,300 | $55.15M | 1.2% | $35.90 | — | — | COM | 984332106 |
| — | Cigna Corp | 642,200 | $53.77M | 1.2% | $83.73 | — | — | COM | 125509109 |
| BIDU | Baidu, Inc. | 324,300 | $49.38M | 1.1% | $152.27 | — | — | COM | 056752108 |
| — | MDC Partners Inc. | 2,150,358 | $49.07M | 1.1% | $22.82 | — | — | COM | 552697104 |
| — | Luxfer Holdings PLC | 2,451,018 | $47.99M | 1.0% | $19.58 | — | — | COM | 550678106 |
| — | Rock-Tenn Co | 452,816 | $47.8M | 1.0% | $105.57 | — | — | COM | 772739207 |
| AIG | American International Group, | 840,700 | $42.04M | 0.9% | $50.01 | — | — | COM | 026874784 |
| — | Check Point Software Technolog | 565,900 | $38.27M | 0.8% | $67.63 | — | — | COM | m22465104 |
| — | Priceline.com Incorporated | 28,170 | $33.58M | 0.7% | $1191.91 | — | — | COM | 741503403 |
| — | Diana Shipping Inc. | 2,511,724 | $30.12M | 0.7% | $11.99 | — | — | COM | y2066g104 |
| — | CNO Financial Group, Inc. | 1,621,800 | $29.36M | 0.6% | $18.10 | — | — | COM | 12621e103 |
| — | Discovery Fincl Svcs | 421,800 | $24.55M | 0.5% | $58.19 | — | — | COM | 254709108 |
| TER | Teradyne Inc | 1,229,300 | $24.45M | 0.5% | $19.89 | — | — | COM | 880770102 |
| HIG | The Hartford Financial Service | 683,500 | $24.11M | 0.5% | $35.27 | — | — | COM | 416515104 |
| ALCO | Alico | 596,581 | $22.49M | 0.5% | $37.70 | — | — | COM | 016230104 |
| — | Latam Airlines Group S.A. | 1,471,700 | $22.15M | 0.5% | $15.05 | — | — | COM | 51817r106 |
| — | Mistras Group, Inc. | 962,429 | $21.91M | 0.5% | $22.77 | — | — | COM | 60649t107 |
| HAL | Halliburton Co | 367,750 | $21.66M | 0.5% | $58.89 | — | — | COM | 406216101 |
| OPY | Oppenheimer Hldgs | 704,848 | $19.77M | 0.4% | $28.05 | — | — | COM | 683797104 |
| MCS | The Marcus Corporation | 1,170,411 | $19.55M | 0.4% | $16.70 | — | — | COM | 566330106 |
| AVT | Avnet Inc | 401,500 | $18.68M | 0.4% | $46.53 | — | — | COM | 053807103 |
| — | Precision Castparts | 70,800 | $17.89M | 0.4% | $252.75 | — | — | COM | 740189105 |
| — | Dean Foods Company | 1,125,900 | $17.41M | 0.4% | $15.46 | — | — | COM | 242370203 |
| — | Superior Energy Services Inc | 565,600 | $17.4M | 0.4% | $30.76 | — | — | COM | 868157108 |
| — | Knightsbridge Tankers Ltd. | 1,247,852 | $16.91M | 0.4% | $13.55 | — | — | COM | g5299g106 |
| — | Comcast Corporation | 310,000 | $15.12M | 0.3% | $48.77 | — | — | COM | 20030n200 |
| EZPW | EZ Corp Inc | 1,362,672 | $14.7M | 0.3% | $10.79 | — | — | COM | 302301106 |
| EBAY | Ebay | 258,000 | $14.25M | 0.3% | $55.24 | — | — | COM | 278642103 |
| — | Starwood Hotels & Resorts | 157,800 | $12.56M | 0.3% | $79.60 | — | — | COM | 85590A401 |
| — | Kraton Performance Polymers | 470,530 | $12.3M | 0.3% | $26.14 | — | — | COM | 50077c106 |
| — | Aaron's, Inc. | 314,600 | $9.514M | 0.2% | $30.24 | — | — | COM | 002535300 |
| — | Baltic Trading Ltd. | 1,438,274 | $9.076M | 0.2% | $6.31 | — | — | COM | y0553w103 |
| — | First Citizens BancShares, Inc | 32,000 | $7.704M | 0.2% | $240.75 | — | — | COM | 31946m103 |
| — | 21Vianet Group, Inc. | 207,000 | $5.941M | 0.1% | $28.70 | — | — | COM | 90138a103 |
| — | Walgreen | 83,400 | $5.507M | 0.1% | $66.03 | — | — | COM | 931422109 |
| — | Valeant Pharmaceuticals Intern | 40,300 | $5.313M | 0.1% | $131.84 | — | — | COM | 91911k102 |
| — | Och-Ziff Capital Management Gr | 378,600 | $5.213M | 0.1% | $13.77 | — | — | COM | 67551u105 |
| — | Green Dot Corp | 265,500 | $5.185M | 0.1% | $19.53 | — | — | COM | 39304d102 |
| — | Penn Virginia Group | 293,800 | $5.139M | 0.1% | $17.49 | — | — | COM | 707882106 |
| FSLR | First Solar Inc | 69,600 | $4.857M | 0.1% | $69.78 | — | — | COM | 336433107 |
| — | Cameco Corp | 166,100 | $3.804M | 0.1% | $22.90 | — | — | COM | 13321l108 |
| — | Fairway Group Holdings Corp. | 487,802 | $3.727M | 0.1% | $7.64 | — | — | COM | 30603d109 |
| AXP | American Express Company | 36,500 | $3.286M | 0.1% | $90.03 | — | — | COM | 025816109 |
| — | Chase Corporation | 81,066 | $2.556M | 0.1% | $31.53 | — | — | COM | 16150r104 |
| — | McClatchy Co Cl A | 352,369 | $2.262M | 0.0% | $6.42 | — | — | COM | 579489105 |
| — | Cedar Fair, L.P. | 40,291 | $2.052M | 0.0% | $50.93 | — | — | COM | 150185106 |
| — | RF Micro Devices | 196,293 | $1.547M | 0.0% | $7.88 | — | — | COM | 749941100 |
| — | China Lodging Group Ltd. | 29,109 | $715K | 0.0% | $24.56 | — | — | COM | 16949n109 |
| EA | Electronic Arts | 23,320 | $677K | 0.0% | $29.03 | — | — | COM | 285512109 |
| — | Nutri Systems | 42,100 | $634K | 0.0% | $15.06 | — | — | COM | 67069d108 |
| — | Magnum Hunter Resources Corp | 70,450 | $599K | 0.0% | $8.50 | — | — | COM | 55973b102 |
| — | Stereotaxis | 127,481 | $542K | 0.0% | $4.25 | — | — | COM | 85916J102 |
| — | Meru Networks | 110,905 | $500K | 0.0% | $4.51 | — | — | COM | 59047q103 |
| — | Oclaro Inc | 135,400 | $420K | 0.0% | $3.10 | — | — | COM | 67555n206 |
| — | Crown Media | 86,851 | $334K | 0.0% | $3.85 | — | — | COM | 228411104 |
| — | Emcore Corp | 27,612 | $139K | 0.0% | $5.03 | — | — | COM | 290846104 |
| — | Vision Sciences Inc. Delaware | 76,800 | $92,000 | 0.0% | $1.20 | — | — | COM | 927912105 |
| — | Unilife Corp | 19,298 | $79,000 | 0.0% | $4.09 | — | — | COM | 90478e103 |
| — | Entropic Communications Inc | 18,700 | $76,000 | 0.0% | $4.06 | — | — | COM | 29384r105 |
| — | Active Power | 15,074 | $50,000 | 0.0% | $3.32 | — | — | COM | 00504w308 |
| — | Gasco Energy | 407,200 | $18,000 | 0.0% | $0.04 | — | — | COM | 367220100 |
| — | DecisionPoint Systems Inc | 35,165 | $14,000 | 0.0% | $0.40 | — | — | COM | 24345a101 |