Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $4.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | Celanese Corp | 5,846,600 | $376M | 7.8% | $64.28 | — | — | COM | 150870103 |
| UAL | United Continental Holdings In | 8,706,330 | $358M | 7.4% | $41.07 | — | — | COM | 910047109 |
| — | Canadian Natural Resources | 7,280,480 | $335M | 7.0% | $46.03 | — | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 7,347,600 | $284M | 5.9% | $38.72 | — | — | COM | 247361702 |
| C | Citigroup Inc. | 4,333,393 | $204M | 4.2% | $47.10 | — | — | COM | 172967424 |
| — | TRW Automotive Holdings Corp | 2,256,300 | $202M | 4.2% | $89.52 | — | — | COM | 87264s106 |
| COF | Capital One Financial Co | 2,340,000 | $193M | 4.0% | $82.60 | — | — | COM | 14040H105 |
| — | Entegris Inc | 12,965,400 | $178M | 3.7% | $13.74 | — | — | COM | 29362u104 |
| — | Whiting Petroleum Corp | 2,138,900 | $172M | 3.6% | $80.25 | — | — | COM | 966387102 |
| — | Direct TV Com | 1,669,600 | $142M | 2.9% | $85.01 | — | — | COM | 25490a309 |
| — | Anadarko Petroleum | 1,188,500 | $130M | 2.7% | $109.47 | — | — | COM | 032511107 |
| — | Apollo Global Management, LLC | 4,653,474 | $129M | 2.7% | $27.72 | — | — | COM | 037612306 |
| — | KKR & Co. L.P. | 4,833,800 | $118M | 2.4% | $24.33 | — | — | COM | 48248m102 |
| — | Time Warner Inc | 1,659,113 | $117M | 2.4% | $70.25 | — | — | COM | 887317303 |
| JPM | JP Morgan Chase & Co | 1,816,800 | $105M | 2.2% | $57.62 | — | — | COM | 46625H100 |
| — | Flextronics | 9,347,700 | $103M | 2.1% | $11.07 | — | — | COM | y2573f102 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $93.84M | 1.9% | $126.56 | — | — | COM | 084670702 |
| — | Google Inc. - Cl C | 161,035 | $92.64M | 1.9% | $575.28 | — | — | COM | 38259p706 |
| — | Google Inc. - Cl A | 142,165 | $83.12M | 1.7% | $584.67 | — | — | COM | 38259p508 |
| — | Apache Corp | 751,677 | $75.63M | 1.6% | $100.62 | — | — | COM | 037411105 |
| — | Hertz Global Holdings Inc | 2,356,600 | $66.06M | 1.4% | $28.03 | — | — | COM | 42805t105 |
| — | Yahoo | 1,836,900 | $64.53M | 1.3% | $35.13 | — | — | COM | 984332106 |
| — | Blackstone Group L.P. | 1,912,800 | $63.96M | 1.3% | $33.44 | — | — | COM | 09253u108 |
| DCH | American Axle | 3,293,100 | $62.21M | 1.3% | $18.89 | — | — | COM | 024061103 |
| BIDU | Baidu, Inc. | 324,300 | $60.58M | 1.3% | $186.81 | — | — | COM | 056752108 |
| — | Cigna Corp | 642,200 | $59.06M | 1.2% | $91.97 | — | — | COM | 125509109 |
| — | Eaton Corp PLC | 763,100 | $58.9M | 1.2% | $77.18 | — | — | COM | g29183103 |
| — | MDC Partners Inc. | 2,623,758 | $56.38M | 1.2% | $21.49 | — | — | COM | 552697104 |
| — | LyondellBasell Industries NV | 560,000 | $54.68M | 1.1% | $97.65 | — | — | COM | n53745100 |
| AIG | American International Group, | 862,300 | $47.06M | 1.0% | $54.58 | — | — | COM | 026874784 |
| — | Rock-Tenn Co | 444,116 | $46.89M | 1.0% | $105.59 | — | — | COM | 772739207 |
| — | Luxfer Holdings PLC | 2,451,018 | $46.45M | 1.0% | $18.95 | — | — | COM | 550678106 |
| — | CNO Financial Group, Inc. | 2,138,000 | $38.06M | 0.8% | $17.80 | — | — | COM | 12621e103 |
| — | Priceline.com Incorporated | 28,170 | $33.89M | 0.7% | $1203.02 | — | — | COM | 741503403 |
| EBAY | Ebay | 655,700 | $32.82M | 0.7% | $50.06 | — | — | COM | 278642103 |
| — | Dean Foods Company | 1,722,500 | $30.3M | 0.6% | $17.59 | — | — | COM | 242370203 |
| HIG | The Hartford Financial Service | 798,400 | $28.59M | 0.6% | $35.81 | — | — | COM | 416515104 |
| — | Mistras Group, Inc. | 1,109,988 | $27.22M | 0.6% | $24.52 | — | — | COM | 60649t107 |
| — | Discovery Fincl Svcs | 421,800 | $26.14M | 0.5% | $61.98 | — | — | COM | 254709108 |
| HAL | Halliburton Co | 367,750 | $26.11M | 0.5% | $71.01 | — | — | COM | 406216101 |
| TER | Teradyne Inc | 1,180,300 | $23.13M | 0.5% | $19.60 | — | — | COM | 880770102 |
| — | Diana Shipping Inc. | 2,091,495 | $22.78M | 0.5% | $10.89 | — | — | COM | y2066g104 |
| ALCO | Alico | 596,581 | $22.37M | 0.5% | $37.49 | — | — | COM | 016230104 |
| — | China Lodging Group Ltd. | 874,797 | $21.96M | 0.5% | $25.10 | — | — | COM | 16949n109 |
| MCS | The Marcus Corporation | 1,170,411 | $21.36M | 0.4% | $18.25 | — | — | COM | 566330106 |
| — | 21Vianet Group, Inc. | 687,174 | $20.59M | 0.4% | $29.97 | — | — | COM | 90138a103 |
| — | Walgreen | 261,900 | $19.41M | 0.4% | $74.13 | — | — | COM | 931422109 |
| LYV | Live Nation Entertainment, Inc | 765,800 | $18.91M | 0.4% | $24.69 | — | — | COM | 538034109 |
| — | Precision Castparts | 70,800 | $17.87M | 0.4% | $252.40 | — | — | COM | 740189105 |
| OPY | Oppenheimer Hldgs | 704,848 | $16.91M | 0.4% | $23.99 | — | — | COM | 683797104 |
| AVT | Avnet Inc | 342,500 | $15.18M | 0.3% | $44.31 | — | — | COM | 053807103 |
| — | Installed Building Products In | 1,092,137 | $13.38M | 0.3% | $12.25 | — | — | COM | 45780r101 |
| — | Starwood Hotels & Resorts | 157,800 | $12.75M | 0.3% | $80.82 | — | — | COM | 85590A401 |
| — | Superior Energy Services Inc | 337,600 | $12.2M | 0.3% | $36.14 | — | — | COM | 868157108 |
| — | Knightsbridge Tankers Ltd. | 766,864 | $10.88M | 0.2% | $14.19 | — | — | COM | g5299g106 |
| — | Valeant Pharmaceuticals Intern | 85,900 | $10.83M | 0.2% | $126.12 | — | — | COM | 91911k102 |
| — | Comcast Corporation | 198,600 | $10.59M | 0.2% | $53.33 | — | — | COM | 20030n200 |
| — | Penn Virginia Group | 586,900 | $9.948M | 0.2% | $16.95 | — | — | COM | 707882106 |
| — | Bancolombia S.A. Adr | 165,600 | $9.572M | 0.2% | $57.80 | — | — | COM | 05968l102 |
| — | Lydall, Inc. | 290,962 | $7.964M | 0.2% | $27.37 | — | — | COM | 550819106 |
| — | First Citizens BancShares, Inc | 32,000 | $7.84M | 0.2% | $245.00 | — | — | COM | 31946m103 |
| KVHI | KVH Industries Inc | 583,325 | $7.601M | 0.2% | $13.03 | — | — | COM | 482738101 |
| — | Green Dot Corp | 265,500 | $5.039M | 0.1% | $18.98 | — | — | COM | 39304d102 |
| FSLR | First Solar Inc | 69,600 | $4.946M | 0.1% | $71.06 | — | — | COM | 336433107 |
| — | Baltic Trading Ltd. | 823,074 | $4.922M | 0.1% | $5.98 | — | — | COM | y0553w103 |
| — | Benefitfocus Inc | 103,885 | $4.802M | 0.1% | $46.22 | — | — | COM | 08180d106 |
| — | Fairway Group Holdings Corp. | 561,002 | $3.731M | 0.1% | $6.65 | — | — | COM | 30603d109 |
| — | World Wrestling Entertainment, | 279,300 | $3.332M | 0.1% | $11.93 | — | — | COM | 98156q108 |
| — | Cameco Corp | 166,100 | $3.257M | 0.1% | $19.61 | — | — | COM | 13321l108 |
| — | Yingli Green Energy Holding Co | 763,700 | $2.856M | 0.1% | $3.74 | — | — | COM | 98584b103 |
| — | Chase Corporation | 81,066 | $2.768M | 0.1% | $34.15 | — | — | COM | 16150r104 |
| — | McClatchy Co Cl A | 421,400 | $2.339M | 0.0% | $5.55 | — | — | COM | 579489105 |
| — | Cedar Fair, L.P. | 40,291 | $2.131M | 0.0% | $52.89 | — | — | COM | 150185106 |
| — | Quiksilver, Inc. | 591,600 | $2.118M | 0.0% | $3.58 | — | — | COM | 74838c106 |
| — | Silver Springs Network | 157,300 | $2.097M | 0.0% | $13.33 | — | — | COM | 82817q103 |
| — | Latam Airlines Group S.A. | 154,305 | $2.071M | 0.0% | $13.42 | — | — | COM | 51817r106 |
| — | RF Micro Devices | 196,293 | $1.882M | 0.0% | $9.59 | — | — | COM | 749941100 |
| — | Global Power Equipment | 111,969 | $1.809M | 0.0% | $16.16 | — | — | COM | 37941p306 |
| — | Taser International Inc | 130,100 | $1.73M | 0.0% | $13.30 | — | — | COM | 87651b104 |
| — | Crown Media | 467,956 | $1.699M | 0.0% | $3.63 | — | — | COM | 228411104 |
| — | Meru Networks | 372,596 | $1.371M | 0.0% | $3.68 | — | — | COM | 59047q103 |
| — | Lands' End, Inc. | 37,060 | $1.244M | 0.0% | $33.57 | — | — | COM | 51509f105 |
| BBBY | Overstock. com | 54,800 | $864K | 0.0% | $15.77 | — | — | COM | 690370101 |
| EA | Electronic Arts | 23,320 | $836K | 0.0% | $35.85 | — | — | COM | 285512109 |
| — | Alon USA Energy, Inc. | 61,400 | $764K | 0.0% | $12.44 | — | — | COM | 020520102 |
| — | Nutri Systems | 42,100 | $720K | 0.0% | $17.10 | — | — | COM | 67069d108 |
| — | Magnum Hunter Resources Corp | 70,450 | $578K | 0.0% | $8.20 | — | — | COM | 55973b102 |
| — | PGT Inc | 62,613 | $530K | 0.0% | $8.46 | — | — | COM | 69336V101 |
| — | Stereotaxis | 127,481 | $453K | 0.0% | $3.55 | — | — | COM | 85916J102 |
| — | Wave Systems | 239,692 | $338K | 0.0% | $1.41 | — | — | COM | 943526301 |
| — | Oclaro Inc | 135,400 | $298K | 0.0% | $2.20 | — | — | COM | 67555n206 |
| — | Sigma Design | 61,000 | $279K | 0.0% | $4.57 | — | — | COM | 826565103 |
| — | Emerald Oil Inc (formerly Voya | 28,379 | $217K | 0.0% | $7.65 | — | — | COM | 29101u100 |
| — | Voltari Corp | 82,051 | $162K | 0.0% | $1.97 | — | — | COM | 92870x309 |
| — | Emcore Corp | 27,612 | $114K | 0.0% | $4.13 | — | — | COM | 290846104 |
| — | Kior Inc | 266,500 | $96,000 | 0.0% | $0.36 | — | — | COM | 497217109 |
| — | Vision Sciences Inc. Delaware | 76,800 | $88,000 | 0.0% | $1.15 | — | — | COM | 927912105 |
| — | Entropic Communications Inc | 18,700 | $62,000 | 0.0% | $3.32 | — | — | COM | 29384r105 |
| — | Unilife Corp | 19,298 | $57,000 | 0.0% | $2.95 | — | — | COM | 90478e103 |
| — | Active Power | 15,074 | $42,000 | 0.0% | $2.79 | — | — | COM | 00504w308 |
| — | DecisionPoint Systems Inc | 35,165 | $16,000 | 0.0% | $0.45 | — | — | COM | 24345a101 |
| — | Gasco Energy | 407,200 | $1,000 | 0.0% | $0.00 | — | — | COM | 367220100 |