Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REPUBLIC AWYS HLDGS INC | 4,415,393 | $50.03M | 6.4% | $11.33 | $11.33 | — | COM | 760276105 |
| OPLN | KAR AUCTION SVCS INC | 1,851,098 | $42.34M | 5.4% | $22.87 * | $8.45 | 0.0% | COM | 48238T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 641,277 | $38.26M | 4.9% | $59.66 | $59.66 | — | N Y REGISTRY SH | 167250109 |
| CLW | CLEARWATER PAPER CORP | 800,689 | $37.68M | 4.8% | $47.06 * | $48.03 | 0.0% | COM | 18538R103 |
| — | WAUSAU PAPER CORP | 3,153,792 | $35.95M | 4.6% | $11.40 | $11.40 | — | COM | 943315101 |
| ACTG | ACACIA RESH CORP | 1,569,078 | $35.07M | 4.5% | $22.35 | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 807,346 | $31.5M | 4.0% | $39.01 | $39.01 | — | COM | 78377T107 |
| — | AON PLC | 437,194 | $28.13M | 3.6% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,842,156 | $28.11M | 3.6% | $15.26 | $15.26 | — | COM | 02917T104 |
| — | ING U S INC | 987,679 | $26.73M | 3.4% | $27.06 | $27.06 | — | COM | 45685E106 |
| — | DIGITALGLOBE INC | 860,150 | $26.67M | 3.4% | $31.01 | $31.01 | — | COM NEW | 25389M877 |
| — | NEWS CORP | 1,574,000 | $24M | 3.1% | $15.25 | $15.25 | — | CL A | 65248E104 |
| — | INNOPHOS HOLDINGS INC | 490,458 | $23.14M | 3.0% | $47.17 | $47.17 | — | COM | 45774N108 |
| ORI | OLD REP INTL CORP | 1,327,835 | $17.09M | 2.2% | $12.87 * | $5.60 | 0.0% | COM | 680223104 |
| — | SIX FLAGS ENTMT CORP NEW | 482,752 | $16.97M | 2.2% | $35.16 | $35.16 | — | COM | 83001A102 |
| — | PENTAIR LTD | 292,842 | $16.89M | 2.2% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| SPY | SPDR S&P 500 ETF TR | 102,364 | $16.42M | 2.1% | $160.42 | $160.42 | — | TR UNIT | 78462F103 |
| TWI | TITAN INTL INC ILL | 933,039 | $15.74M | 2.0% | $16.87 * | $20.56 | 0.0% | COM | 88830M102 |
| — | NATUS MEDICAL INC DEL | 1,080,212 | $14.74M | 1.9% | $13.65 | $13.65 | — | COM | 639050103 |
| AIG | AMERICAN INTL GROUP INC | 323,294 | $14.45M | 1.8% | $44.70 * | $32.51 | 0.0% | COM NEW | 026874784 |
| OM2 | ORTHOFIX INTL N V | 498,191 | $13.4M | 1.7% | $26.90 | $26.90 | — | COM | N6748L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,846 | $12.38M | 1.6% | $66.26 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | GLOBE SPECIALTY METALS INC | 1,129,820 | $12.28M | 1.6% | $10.87 | $10.87 | — | COM | 37954N206 |
| — | MAIDEN HOLDINGS LTD | 1,023,885 | $11.49M | 1.5% | $11.22 | $11.22 | — | SHS | G5753U112 |
| IDCC | INTERDIGITAL INC | 233,092 | $10.41M | 1.3% | $44.65 | $44.80 | 0.0% | COM | 45867G101 |
| — | ROVI CORP | 401,736 | $9.176M | 1.2% | $22.84 | $22.84 | — | COM | 779376102 |
| SXC | SUNCOKE ENERGY INC | 622,654 | $8.73M | 1.1% | $14.02 * | $15.30 | 0.0% | COM | 86722A103 |
| — | NORDION INC | 937,805 | $6.94M | 0.9% | $7.40 | $7.40 | — | COM | 65563C105 |
| MPC | MARATHON PETE CORP | 94,743 | $6.732M | 0.9% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| STT | STATE STR CORP | 102,421 | $6.679M | 0.9% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| URI | UNITED RENTALS INC | 124,047 | $6.191M | 0.8% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| — | SUNEDISON INC | 751,094 | $6.136M | 0.8% | $8.17 | $8.17 | — | COM | 86732Y109 |
| IDT | IDT CORP | 309,925 | $5.792M | 0.7% | $18.69 * | $9.77 | 0.0% | CL B NEW | 448947507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,330 | $5.521M | 0.7% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CASH AMER INTL INC | 121,133 | $5.507M | 0.7% | $45.46 | $45.46 | — | COM | 14754D100 |
| GLD | SPDR GOLD TRUST | 44,025 | $5.244M | 0.7% | $119.11 | $119.11 | — | GOLD SHS | 78463V107 |
| CVS | CVS CAREMARK CORPORATION | 81,441 | $4.657M | 0.6% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| — | MARATHON OIL CORP | 122,227 | $4.227M | 0.5% | $34.58 | $34.58 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 86,615 | $4.126M | 0.5% | $47.64 | $47.64 | — | COM | 254709108 |
| — | VODAFONE GROUP PLC NEW | 131,759 | $3.787M | 0.5% | $28.74 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | WPX ENERGY INC | 190,902 | $3.616M | 0.5% | $18.94 | $18.94 | — | COM | 98212B103 |
| L | LOEWS CORP | 80,388 | $3.569M | 0.5% | $44.40 * | $42.08 | 0.0% | COM | 540424108 |
| — | TOWER GROUP INTL LTD | 172,587 | $3.54M | 0.5% | $20.51 | $20.51 | — | COM | G8988C105 |
| — | CIT GROUP INC | 73,298 | $3.418M | 0.4% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| — | URS CORP NEW | 67,678 | $3.196M | 0.4% | $47.22 | $47.22 | — | COM | 903236107 |
| AAPL | APPLE INC | 7,353 | $2.916M | 0.4% | $396.57 * | $13.16 | 0.0% | COM | 037833100 |
| — | CYRUSONE INC | 133,794 | $2.775M | 0.4% | $20.74 | $20.74 | — | COM | 23283R100 |
| WPC | W P CAREY INC | 41,355 | $2.736M | 0.3% | $66.16 | $66.16 | — | COM | 92936U109 |
| VC | VISTEON CORP | 42,886 | $2.707M | 0.3% | $63.12 * | $34.83 | 0.0% | COM NEW | 92839U206 |
| — | AIR TRANSPORT SERVICES GRP I | 397,157 | $2.625M | 0.3% | $6.61 | $6.61 | — | COM | 00922R105 |
| BEN | FRANKLIN RES INC | 18,719 | $2.546M | 0.3% | $136.01 * | $30.23 | 0.0% | COM | 354613101 |
| — | AMTRUST FINANCIAL SERVICES I | 65,846 | $2.351M | 0.3% | $35.70 | $35.70 | — | COM | 032359309 |
| — | TRINITY BIOTECH PLC | 135,918 | $2.29M | 0.3% | $16.85 | $16.85 | — | SPON ADR NEW | 896438306 |
| ECPG | ENCORE CAP GROUP INC | 69,100 | $2.288M | 0.3% | $33.11 * | $31.92 | 0.0% | COM | 292554102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 124,487 | $2.274M | 0.3% | $18.27 * | $16.80 | 0.0% | COM | 55933J203 |
| — | WESTMORELAND COAL CO | 202,402 | $2.273M | 0.3% | $11.23 | $11.23 | — | COM | 960878106 |
| EPM | EVOLUTION PETROLEUM CORP | 200,433 | $2.187M | 0.3% | $10.91 * | $5.20 | 0.0% | COM | 30049A107 |
| JPM | JPMORGAN CHASE & CO | 40,914 | $2.16M | 0.3% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| OFS | OFS CAP CORP | 177,199 | $2.109M | 0.3% | $11.90 * | $12.74 | 0.0% | COM | 67103B100 |
| — | ERA GROUP INC | 80,000 | $2.092M | 0.3% | $26.15 | $26.15 | — | COM | 26885G109 |
| — | GOOGLE INC | 2,319 | $2.042M | 0.3% | $880.55 | $880.55 | — | CL A | 38259P508 |
| MET | METLIFE INC | 43,310 | $1.982M | 0.3% | $45.76 * | $24.43 | 0.0% | COM | 59156R108 |
| GNE | GENIE ENERGY LTD | 214,866 | $1.966M | 0.3% | $9.15 * | $9.70 | 0.0% | CL B | 372284208 |
| TDS | TELEPHONE & DATA SYS INC | 77,000 | $1.898M | 0.2% | $24.65 * | $22.54 | 0.0% | COM NEW | 879433829 |
| — | REALD INC | 129,364 | $1.798M | 0.2% | $13.90 | $13.90 | — | COM | 75604L105 |
| — | XERIUM TECHNOLOGIES INC | 167,190 | $1.702M | 0.2% | $10.18 | $10.18 | — | COM NEW | 98416J118 |
| — | BABCOCK & WILCOX CO NEW | 55,206 | $1.658M | 0.2% | $30.03 | $30.03 | — | COM | 05615F102 |
| — | LAZARD LTD | 45,924 | $1.476M | 0.2% | $32.14 | $32.14 | — | SHS A | G54050102 |
| — | SIRIUS XM RADIO INC | 410,038 | $1.374M | 0.2% | $3.35 | $3.35 | — | COM | 82967N108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 130,178 | $1.336M | 0.2% | $10.26 * | $9.74 | 0.0% | COM | 88162F105 |
| MAR | MARRIOTT INTL INC NEW | 32,863 | $1.327M | 0.2% | $40.38 * | $36.65 | 0.0% | CL A | 571903202 |
| WMB | WILLIAMS COS INC DEL | 40,591 | $1.318M | 0.2% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| — | OWENS ILL INC | 45,436 | $1.263M | 0.2% | $27.80 | $27.80 | — | COM NEW | 690768403 |
| COF | CAPITAL ONE FINL CORP | 19,771 | $1.242M | 0.2% | $62.82 * | $47.00 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC | 25,115 | $1.205M | 0.2% | $47.98 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | SOUTHWESTERN ENERGY CO | 31,817 | $1.162M | 0.1% | $36.52 | $36.52 | — | COM | 845467109 |
| — | ENZO BIOCHEM INC | 545,077 | $1.134M | 0.1% | $2.08 | $2.08 | — | COM | 294100102 |
| TKR | TIMKEN CO | 20,000 | $1.126M | 0.1% | $56.30 * | $39.57 | 0.0% | COM | 887389104 |
| — | SYMANTEC CORP | 49,692 | $1.117M | 0.1% | $22.48 | $22.48 | — | COM | 871503108 |
| MEOH | METHANEX CORP | 25,000 | $1.071M | 0.1% | $42.84 | $42.29 | 0.0% | COM | 59151K108 |
| CROX | CROCS INC | 50,000 | $825K | 0.1% | $16.50 | $16.21 | 0.0% | COM | 227046109 |
| — | TESORO CORP | 15,169 | $794K | 0.1% | $52.34 | $52.34 | — | COM | 881609101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $790K | 0.1% | $158.00 * | $88.80 | 0.0% | COM | 828806109 |
| — | MYLAN INC | 25,000 | $776K | 0.1% | $31.04 | $31.04 | — | COM | 628530107 |
| — | CORINTHIAN COLLEGES INC | 330,000 | $739K | 0.1% | $2.24 | $2.24 | — | COM | 218868107 |
| VLO | VALERO ENERGY CORP NEW | 20,227 | $703K | 0.1% | $34.76 * | $24.01 | 0.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 10,000 | $700K | 0.1% | $70.00 * | $47.81 | 0.0% | COM | 277432100 |
| — | SMITHFIELD FOODS INC | 20,599 | $675K | 0.1% | $32.77 | $32.77 | — | COM | 832248108 |
| — | NORTHSTAR RLTY FIN CORP | 70,000 | $637K | 0.1% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | LAKES ENTMNT INC | 178,584 | $629K | 0.1% | $3.52 | $3.52 | — | COM | 51206P109 |
| CASH | META FINL GROUP INC | 20,902 | $549K | 0.1% | $26.27 * | $8.13 | 0.0% | COM | 59100U108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $503K | 0.1% | $50.30 * | $27.04 | 0.0% | COM | 92343V104 |
| SLM | SLM CORP | 21,622 | $494K | 0.1% | $22.85 * | $7.81 | 0.0% | COM | 78442P106 |
| IMMR | IMMERSION CORP | 25,000 | $331K | 0.0% | $13.24 * | $12.79 | 0.0% | COM | 452521107 |
| — | SKYSTAR BIO-PHARMA CO | 240,794 | $308K | 0.0% | $1.28 | $1.28 | — | COM PAR $.001 | 830884300 |
| — | BARRICK GOLD CORP | 19,107 | $301K | 0.0% | $15.75 | $15.75 | — | COM | 067901108 |
| — | FURIEX PHARMACEUTICALS INC | 5,586 | $190K | 0.0% | $34.01 | $34.01 | — | COM | 36106P101 |
| — | COLUMBIA LABS INC | 191,635 | $124K | 0.0% | $0.65 | $0.65 | — | COM | 197779101 |
| — | FRONTLINE LTD | 40,000 | $71,000 | 0.0% | $1.77 | $1.77 | — | SHS | G3682E127 |