Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $4.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings In | 8,212,730 | $384M | 8.3% | $31.81 | +45.9% | COM | 910047109 |
| CE | Celanese Corp | 5,930,700 | $347M | 7.5% | $37.34 | +32.7% | COM | 150870103 |
| — | Canadian Natural Resources | 7,255,480 | $282M | 6.1% | $28.11 | — | COM | 2171573 |
| DAL | Delta Airlines Inc | 6,818,100 | $246M | 5.3% | $14.99 | +122.6% | COM | 247361702 |
| C | Citigroup Inc. | 4,505,793 | $233M | 5.0% | $35.98 | +4.0% | COM | 172967424 |
| — | TRW Automotive Holdings Corp | 2,127,200 | $215M | 4.6% | $66.44 | — | COM | 87264s106 |
| COF | Capital One Financial Co | 2,340,000 | $191M | 4.1% | $47.00 | +41.8% | COM | 14040H105 |
| — | Entegris Inc | 14,995,363 | $172M | 3.7% | $9.67 | — | COM | 29362u104 |
| — | Whiting Petroleum Corp | 1,882,800 | $146M | 3.1% | $49.78 | — | COM | 966387102 |
| — | Direct TV Com | 1,506,300 | $130M | 2.8% | $61.64 | — | COM | 25490a309 |
| — | KKR & Co. L.P. | 5,148,700 | $115M | 2.5% | $20.61 | — | COM | 48248m102 |
| — | Anadarko Petroleum | 1,122,800 | $114M | 2.4% | $85.93 | — | COM | 032511107 |
| — | Apollo Global Management, LLC | 4,626,274 | $110M | 2.4% | $24.28 | — | COM | 037612306 |
| BRK/B | Berkshire Hathaway Inc | 741,500 | $102M | 2.2% | $110.42 | +20.6% | COM | 084670702 |
| JPM | JP Morgan Chase & Co | 1,635,300 | $98.51M | 2.1% | $36.24 | +19.0% | COM | 46625H100 |
| — | Google Inc. - Cl C | 161,035 | $92.97M | 2.0% | $1114.51 | — | COM | 38259p706 |
| — | Flextronics | 8,481,900 | $87.53M | 1.9% | $7.74 | — | COM | y2573f102 |
| — | Google Inc. - Cl A | 142,165 | $83.65M | 1.8% | $584.67 | — | COM | 38259p508 |
| — | Yahoo | 1,862,400 | $75.89M | 1.6% | $37.91 | — | COM | 984332106 |
| BIDU | Baidu, Inc. | 324,300 | $70.77M | 1.5% | $94.60 | — | COM | 056752108 |
| — | Time Warner Inc | 874,211 | $65.75M | 1.4% | $57.82 | — | COM | 887317303 |
| — | MDC Partners Inc. | 3,111,957 | $59.72M | 1.3% | $22.92 | — | COM | 552697104 |
| — | Blackstone Group L.P. | 1,862,900 | $58.64M | 1.3% | $21.71 | — | COM | 09253u108 |
| — | LyondellBasell Industries NV | 510,100 | $55.43M | 1.2% | $66.26 | — | COM | n53745100 |
| DCH | American Axle | 3,297,700 | $55.3M | 1.2% | $15.63 | +17.7% | COM | 024061103 |
| — | Cigna Corp | 574,600 | $52.11M | 1.1% | $72.49 | — | COM | 125509109 |
| — | Apache Corp | 532,877 | $50.02M | 1.1% | $83.83 | — | COM | 037411105 |
| — | Eaton Corp PLC | 763,100 | $48.36M | 1.0% | $65.81 | — | COM | g29183103 |
| — | Hertz Global Holdings Inc | 1,778,600 | $45.16M | 1.0% | $27.69 | — | COM | 42805t105 |
| EBAY | Ebay | 775,000 | $43.89M | 0.9% | $19.88 | -0.4% | COM | 278642103 |
| — | China Lodging Group Ltd. | 1,681,297 | $43.33M | 0.9% | $25.41 | — | COM | 16949n109 |
| LYV | Live Nation Entertainment, Inc | 1,799,300 | $43.22M | 0.9% | $22.85 | +1.2% | COM | 538034109 |
| — | Luxfer Holdings PLC | 2,451,018 | $42.3M | 0.9% | $20.66 | — | COM | 550678106 |
| AIG | American International Group, | 750,300 | $40.53M | 0.9% | $32.70 | +27.8% | COM | 026874784 |
| — | Rock-Tenn Co | 848,432 | $40.37M | 0.9% | $75.45 | — | COM | 772739207 |
| — | CNO Financial Group, Inc. | 2,351,600 | $39.88M | 0.9% | $16.25 | — | COM | 12621e103 |
| HIG | The Hartford Financial Service | 1,049,900 | $39.11M | 0.8% | $27.47 | +3.6% | COM | 416515104 |
| — | Priceline.com Incorporated | 28,170 | $32.64M | 0.7% | $839.41 | — | COM | 741503403 |
| — | Mistras Group, Inc. | 1,505,980 | $30.72M | 0.7% | $21.18 | — | COM | 60649t107 |
| — | Discovery Fincl Svcs | 421,800 | $27.16M | 0.6% | $47.64 | — | COM | 254709108 |
| — | Installed Building Products In | 1,780,388 | $25.01M | 0.5% | $12.95 | — | COM | 45780r101 |
| — | Dean Foods Company | 1,885,400 | $24.98M | 0.5% | $15.94 | — | COM | 242370203 |
| HAL | Halliburton Co | 367,750 | $23.72M | 0.5% | $33.21 | +66.2% | COM | 406216101 |
| — | Lydall, Inc. | 867,181 | $23.42M | 0.5% | $27.13 | — | COM | 550819106 |
| TER | Teradyne Inc | 1,180,300 | $22.89M | 0.5% | $15.29 | +18.7% | COM | 880770102 |
| ALCO | Alico | 596,581 | $22.73M | 0.5% | $36.45 | -11.4% | COM | 016230104 |
| — | Precision Castparts | 84,500 | $20.02M | 0.4% | $227.77 | — | COM | 740189105 |
| EMN | Eastman Chemical Company | 231,000 | $18.69M | 0.4% | $58.46 | 0.0% | COM | 277432100 |
| MCS | The Marcus Corporation | 1,139,311 | $18M | 0.4% | $13.35 | +35.4% | COM | 566330106 |
| — | Walgreen | 270,000 | $16M | 0.3% | $71.18 | — | COM | 931422109 |
| OPY | Oppenheimer Hldgs | 704,848 | $14.27M | 0.3% | $18.77 | +23.1% | COM | 683797104 |
| AVT | Avnet Inc | 342,500 | $14.21M | 0.3% | $25.70 | +32.4% | COM | 053807103 |
| — | Diana Shipping Inc. | 1,589,734 | $14.21M | 0.3% | $11.44 | — | COM | y2066g104 |
| — | Bancolombia S.A. Adr | 242,400 | $13.75M | 0.3% | $57.46 | — | COM | 05968l102 |
| — | 21Vianet Group, Inc. | 732,074 | $13.18M | 0.3% | $28.88 | — | COM | 90138a103 |
| — | Valeant Pharmaceuticals Intern | 85,900 | $11.27M | 0.2% | $128.80 | — | COM | 91911k102 |
| — | Genting Hong Kong Ltd. | 28,660,000 | $11.03M | 0.2% | $0.38 | — | COM | 6104144 |
| — | AP Alternative Assets LP | 303,734 | $9.458M | 0.2% | $31.14 | — | COM | b15y0c5 |
| — | Comcast Corporation | 159,200 | $8.517M | 0.2% | $43.84 | — | COM | 20030n200 |
| — | Starwood Hotels & Resorts | 99,100 | $8.246M | 0.2% | $63.19 | — | COM | 85590A401 |
| KVHI | KVH Industries Inc | 685,125 | $7.756M | 0.2% | $13.17 | -2.8% | COM | 482738101 |
| — | Penn Virginia Group | 586,900 | $7.459M | 0.2% | $10.82 | — | COM | 707882106 |
| — | First Citizens BancShares, Inc | 32,000 | $6.932M | 0.1% | $192.06 | — | COM | 31946m103 |
| — | Superior Energy Services Inc | 193,600 | $6.364M | 0.1% | $26.35 | — | COM | 868157108 |
| — | Yingli Green Energy Holding Co | 2,018,900 | $6.279M | 0.1% | $3.35 | — | COM | 98584b103 |
| — | Green Dot Corp | 265,500 | $5.613M | 0.1% | $19.53 | — | COM | 39304d102 |
| — | Alibaba Group Holding Ltd. | 60,000 | $5.331M | 0.1% | $88.85 | — | COM | 01609w102 |
| ARW | Arrow Electronics Inc | 92,100 | $5.098M | 0.1% | $60.32 | 0.0% | COM | 042735100 |
| — | Quiksilver, Inc. | 2,871,500 | $4.939M | 0.1% | $2.10 | — | COM | 74838c106 |
| — | World Wrestling Entertainment, | 338,000 | $4.654M | 0.1% | $12.25 | — | COM | 98156q108 |
| FSLR | First Solar Inc | 69,600 | $4.58M | 0.1% | $55.76 | +21.4% | COM | 336433107 |
| — | Fairway Group Holdings Corp. | 1,074,888 | $4.02M | 0.1% | $5.71 | — | COM | 30603d109 |
| — | Beazer Homes USA, Inc. | 211,300 | $3.546M | 0.1% | $16.78 | — | COM | 07556q881 |
| — | Cameco Corp | 166,100 | $2.933M | 0.1% | $20.00 | — | COM | 13321l108 |
| — | Chase Corporation | 76,839 | $2.391M | 0.1% | $22.36 | — | COM | 16150r104 |
| — | RF Micro Devices | 196,293 | $2.265M | 0.0% | $5.34 | — | COM | 749941100 |
| — | Taser International Inc | 130,100 | $2.009M | 0.0% | $13.30 | — | COM | 87651b104 |
| — | Cedar Fair, L.P. | 40,291 | $1.905M | 0.0% | $41.40 | — | COM | 150185106 |
| — | Global Power Equipment | 111,969 | $1.668M | 0.0% | $16.16 | — | COM | 37941p306 |
| — | Lands' End, Inc. | 37,060 | $1.524M | 0.0% | $33.57 | — | COM | 51509f105 |
| — | Silver Springs Network | 157,300 | $1.518M | 0.0% | $13.33 | — | COM | 82817q103 |
| — | Crown Media | 467,956 | $1.497M | 0.0% | $3.42 | — | COM | 228411104 |
| OC | Owens Corning Inc. | 45,900 | $1.457M | 0.0% | $35.29 | 0.0% | COM | 690742101 |
| — | Meru Networks | 372,596 | $1.42M | 0.0% | $3.78 | — | COM | 59047q103 |
| — | McClatchy Co Cl A | 421,400 | $1.416M | 0.0% | $2.82 | — | COM | 579489105 |
| — | SFX Entertainment Inc | 229,400 | $1.152M | 0.0% | $5.02 | — | COM | 784178303 |
| BBBY | Overstock. com | 54,800 | $924K | 0.0% | $16.35 | +2.9% | COM | 690370101 |
| — | Alon USA Energy, Inc. | 61,400 | $882K | 0.0% | $12.44 | — | COM | 020520102 |
| EA | Electronic Arts | 23,320 | $830K | 0.0% | $19.79 | +79.1% | COM | 285512109 |
| — | Cosi Inc. | 332,455 | $748K | 0.0% | $2.25 | — | COM | 22122p200 |
| — | Cutera | 67,300 | $680K | 0.0% | $10.10 | — | COM | 232109108 |
| — | Nutri Systems | 42,100 | $647K | 0.0% | $15.06 | — | COM | 67069d108 |
| — | PGT Inc | 62,613 | $584K | 0.0% | $8.46 | — | COM | 69336V101 |
| — | Magnum Hunter Resources Corp | 70,450 | $392K | 0.0% | $8.50 | — | COM | 55973b102 |
| — | Stereotaxis | 127,481 | $296K | 0.0% | $4.25 | — | COM | 85916J102 |
| — | Sigma Design | 61,000 | $263K | 0.0% | $4.57 | — | COM | 826565103 |
| — | Wave Systems | 239,692 | $256K | 0.0% | $1.41 | — | COM | 943526301 |
| — | Oclaro Inc | 135,400 | $194K | 0.0% | $1.18 | — | COM | 67555n206 |
| — | Emerald Oil Inc (formerly Voya | 28,379 | $175K | 0.0% | $7.65 | — | COM | 29101u100 |
| — | Emcore Corp | 27,612 | $157K | 0.0% | $3.59 | — | COM | 290846104 |
| — | Voltari Corp | 82,051 | $124K | 0.0% | $1.97 | — | COM | 92870x309 |
| — | Vision Sciences Inc. Delaware | 76,800 | $74,000 | 0.0% | $1.02 | — | COM | 927912105 |
| — | Entropic Communications Inc | 18,700 | $50,000 | 0.0% | $4.27 | — | COM | 29384r105 |
| — | Unilife Corp | 19,298 | $44,000 | 0.0% | $4.09 | — | COM | 90478e103 |
| — | Kior Inc | 266,500 | $31,000 | 0.0% | $0.36 | — | COM | 497217109 |
| — | Active Power | 15,074 | $30,000 | 0.0% | $3.32 | — | COM | 00504w308 |
| — | DecisionPoint Systems Inc | 35,165 | $0 | 0.0% | $0.40 | — | COM | 24345a101 |
| — | Gasco Energy | 407,200 | $0 | 0.0% | $0.04 | — | COM | 367220100 |