Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REPUBLIC AIRWAYS HOLDINGS IN | 3,882,824 | $46.19M | 6.0% | $11.89 | $11.33 | — | COM | 760276105 |
| OPLN | KAR AUCTION SERVICES INC | 1,624,101 | $45.82M | 6.0% | $28.21 * | $8.45 | +18.0% | COM | 48238T109 |
| — | WAUSAU PAPER CORP | 3,290,876 | $42.75M | 5.6% | $12.99 | $11.47 | — | COM | 943315101 |
| — | CHICAGO BRIDGE & IRON CO N.V. | 588,383 | $39.88M | 5.2% | $67.77 | $59.66 | — | COM | 167250109 |
| CLW | CLEARWATER PAPER CORP | 810,464 | $38.72M | 5.0% | $47.77 | $48.03 | +1.0% | COM | 18538R103 |
| NWSA | NEWS CORP | 2,183,609 | $35.07M | 4.6% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | AMERICAN REALTY CAPITAL | 2,644,126 | $32.26M | 4.2% | $12.20 | $14.33 | — | COM | 02917T104 |
| — | AON PLC | 430,417 | $32.04M | 4.2% | $74.44 | $64.35 | — | SHS CL A | G0408V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 860,661 | $29.7M | 3.9% | $34.51 | $38.73 | — | COM | 78377T107 |
| — | ING U S INC. | 1,011,769 | $29.55M | 3.9% | $29.21 | $27.11 | — | COM | 45685E106 |
| — | INNOPHOS HOLDINGS INC | 450,142 | $23.76M | 3.1% | $52.78 | $47.17 | — | COM | 45774N108 |
| — | PENTAIR -LTD | 285,131 | $18.52M | 2.4% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| SPY | SPDR S&P 500 ETF TR | 102,717 | $17.26M | 2.2% | $168.01 | $160.42 | — | TR UNIT | 78462F103 |
| — | NORDION INC | 1,865,754 | $16.1M | 2.1% | $8.63 | $8.01 | — | COM | 65563C105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 325,720 | $15.84M | 2.1% | $48.63 * | $32.51 | +10.8% | COM NEW | 026874784 |
| — | NATUS MEDICAL INC. | 1,110,478 | $15.75M | 2.1% | $14.18 | $13.66 | — | COM | 639050103 |
| — | ALERE INCORP | 497,389 | $15.21M | 2.0% | $30.57 | $30.57 | — | COM | 01449J105 |
| — | LIBERTY INTERACTIVE CORP | 640,000 | $15.02M | 2.0% | $23.47 | $23.47 | — | INT COM SER A | 53071M104 |
| — | DIGITALGLOBE INC | 446,810 | $14.13M | 1.8% | $31.62 | $31.01 | — | COM NEW | 25389M877 |
| — | GLOBE SPECIALTY METALS INC | 900,139 | $13.87M | 1.8% | $15.41 | $10.87 | — | COM | 37954N206 |
| — | SIX FLAGS ENTERTAINMENT CORP | 352,017 | $11.89M | 1.6% | $33.79 | $35.16 | — | COM | 83001A102 |
| — | MAIDEN HOLDINGS LTD | 970,947 | $11.47M | 1.5% | $11.81 | $11.22 | — | SHS | G5753U112 |
| TWI | TITAN INTERNATIONAL INC | 738,300 | $10.81M | 1.4% | $14.64 * | $20.56 | -21.3% | COM | 88830M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 119,323 | $9.468M | 1.2% | $79.35 | $79.35 | — | SHS CL A | G5480U104 |
| — | URS CORP | 154,876 | $8.325M | 1.1% | $53.75 | $50.90 | — | Equity | 903236107 |
| LYB | LYONDELLBASELL INDUSTRIES | 96,516 | $7.068M | 0.9% | $73.23 * | $33.34 | +10.8% | SHS A | N53745100 |
| SXC | SUNCOKE ENERGY - INC | 411,805 | $7.001M | 0.9% | $17.00 * | $15.30 | +3.9% | COM | 86722A103 |
| STT | STATE STREET CORP | 97,774 | $6.429M | 0.8% | $65.75 * | $44.60 | +10.4% | COM | 857477103 |
| — | MYLAN INC. | 150,801 | $5.756M | 0.8% | $38.17 | $36.99 | — | COM | 628530107 |
| GLD | SPDR GOLD TRUST | 44,176 | $5.662M | 0.7% | $128.17 | $119.11 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETROLEUM - CORP | 85,306 | $5.487M | 0.7% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 44,452 | $5.046M | 0.7% | $113.52 | $110.02 | +4.9% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORP | 81,723 | $4.638M | 0.6% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| — | PERION NETWORK LTD. | 350,422 | $4.612M | 0.6% | $13.16 | $13.16 | — | SHS | M78673106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 219,683 | $4.563M | 0.6% | $20.77 | $26.90 | — | COM | N6748L102 |
| — | MCDERMOTT INTL INC | 602,747 | $4.478M | 0.6% | $7.43 | $7.43 | — | COM | 580037109 |
| — | SUNEDISON INC. | 557,729 | $4.445M | 0.6% | $7.97 | $8.17 | — | COM | 86732Y109 |
| — | DISCOVER FINANCIAL SERVICES | 86,914 | $4.393M | 0.6% | $50.54 | $47.64 | — | COM | 254709108 |
| — | CIT GROUP - INC | 83,615 | $4.078M | 0.5% | $48.77 | $46.90 | — | COM NEW | 125581801 |
| — | VODAFONE GROUP PLC | 108,200 | $3.806M | 0.5% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| URI | UNITED RENTALS INC | 60,180 | $3.508M | 0.5% | $58.29 * | $51.55 | +4.2% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 71,576 | $3.341M | 0.4% | $46.68 * | $26.25 | -0.5% | COM | 92343V104 |
| — | ROWAN COS PLC | 90,443 | $3.321M | 0.4% | $36.72 | $36.72 | — | SHS CL A | G7665A101 |
| L | LOEWS CORP | 70,665 | $3.303M | 0.4% | $46.74 * | $42.08 | +2.8% | COM | 540424108 |
| — | WPX ENERGY | 170,915 | $3.292M | 0.4% | $19.26 | $18.94 | — | COM | 98212B103 |
| — | MARATHON OIL CORP | 93,676 | $3.267M | 0.4% | $34.88 | $34.58 | — | COM | 565849106 |
| — | AIR TRANSPORT SERVICES GROUP | 418,524 | $3.135M | 0.4% | $7.49 | $6.65 | — | COM | 00922R105 |
| — | ROVI CORP | 145,308 | $2.786M | 0.4% | $19.17 | $22.84 | — | COM | 779376102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,706 | $2.663M | 0.3% | $21.53 * | $16.80 | +19.8% | COM | 55933J203 |
| IDT | IDT CORP | 148,407 | $2.634M | 0.3% | $17.75 * | $9.77 | +24.2% | CL B NEW | 448947507 |
| — | AMTRUST FINANCIAL SERVICES | 67,526 | $2.634M | 0.3% | $39.01 | $35.79 | — | COM | 032359309 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 86,501 | $2.556M | 0.3% | $29.55 * | $23.09 | +19.1% | COM NEW | 879433829 |
| — | CYRUSONE INC | 133,795 | $2.542M | 0.3% | $19.00 | $20.74 | — | COM | 23283R100 |
| — | ERA GROUP | 91,512 | $2.487M | 0.3% | $27.18 | $26.28 | — | COM | 26885G109 |
| EPM | EVOLUTION PETROLEUM | 206,558 | $2.326M | 0.3% | $11.26 * | $5.21 | +11.1% | COM | 30049A107 |
| GM | GENERAL MOTORS | 62,083 | $2.233M | 0.3% | $35.97 * | $26.74 | 0.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 40,863 | $2.112M | 0.3% | $51.68 * | $36.24 | +6.3% | COM | 46625H100 |
| OFS | OFS CAPITAL CORP | 164,300 | $2.08M | 0.3% | $12.66 * | $12.74 | -5.1% | COM | 67103B100 |
| MET | METLIFE INC | 42,934 | $2.016M | 0.3% | $46.96 * | $24.43 | +17.9% | COM | 59156R108 |
| — | GOOGLE INC. | 2,299 | $2.014M | 0.3% | $876.03 | $880.55 | — | CL A | 38259P508 |
| — | SKECHERS USA INC | 60,854 | $1.893M | 0.2% | $31.11 | $31.11 | — | CL A | 830566105 |
| — | WESTMORELAND COAL CO | 143,021 | $1.885M | 0.2% | $13.18 | $11.23 | — | COM | 960878106 |
| — | TIVO INC | 145,753 | $1.813M | 0.2% | $12.44 | $12.44 | — | COM | 888706108 |
| — | DIRECTTV | 30,155 | $1.803M | 0.2% | $59.79 | $59.79 | — | COM | 25490A309 |
| — | SIRIUS XM RADIO | 410,038 | $1.589M | 0.2% | $3.88 | $3.35 | — | COM | 82967N108 |
| — | ENZO BIOCHEMICALS | 623,220 | $1.571M | 0.2% | $2.52 | $2.14 | — | COM | 294100102 |
| — | JOHNSON CONTROLS INC. | 37,192 | $1.543M | 0.2% | $41.49 | $41.49 | — | COM | 478366107 |
| ECPG | ENCORE CAPITAL GROUP | 33,564 | $1.536M | 0.2% | $45.76 * | $31.92 | +27.0% | COM | 292554102 |
| TTI | TETRA TECHNOLOGIES INC | 119,374 | $1.496M | 0.2% | $12.53 * | $9.74 | +17.2% | COM | 88162F105 |
| BEN | FRANKLIN RESOURCES INC | 28,152 | $1.423M | 0.2% | $50.55 * | $29.72 | -3.4% | COM | 354613101 |
| — | COMPUTER SCIENCES CORP | 26,793 | $1.386M | 0.2% | $51.73 | $51.73 | — | COM | 205363104 |
| EMN | EASTMAN CHEMICAL CO | 17,655 | $1.375M | 0.2% | $77.88 * | $50.09 | +5.9% | COM | 277432100 |
| MAR | MARRIOTT INTERNATIONAL INC. | 32,577 | $1.37M | 0.2% | $42.05 * | $36.65 | -0.2% | CL A | 571903202 |
| — | OWENS ILL INC | 45,040 | $1.352M | 0.2% | $30.02 | $27.80 | — | COM NEW | 690768403 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,599 | $1.347M | 0.2% | $68.73 * | $47.00 | +14.8% | COM | 14040H105 |
| — | LIN MEDIA LLC | 66,330 | $1.346M | 0.2% | $20.29 | $20.29 | — | CL A COM | 532771102 |
| AAPL | APPLE INC | 2,653 | $1.265M | 0.2% | $476.82 * | $13.16 | +8.5% | COM | 037833100 |
| — | SYMANTEC CORP | 50,132 | $1.241M | 0.2% | $24.75 | $22.48 | — | COM | 871503108 |
| C | CITIGROUP INC | 24,896 | $1.208M | 0.2% | $48.52 * | $35.76 | +5.2% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 25,801 | $1.166M | 0.2% | $45.19 * | $27.24 | 0.0% | SHS | H2906T109 |
| — | TRINITY BIOTECH PLC | 51,970 | $1.131M | 0.1% | $21.76 | $16.85 | — | SPONS ADR NEW | 896438306 |
| — | STRAIGHT PATH COMMUNICATIONS | 201,923 | $1.062M | 0.1% | $5.26 | $5.26 | — | CL B | 862578101 |
| — | XERIUM TECHNOLOGIES INC | 88,240 | $1.023M | 0.1% | $11.59 | $10.18 | — | COM NEW | 98416J118 |
| — | BABCOCK AND WILCOX CO. | 30,220 | $1.019M | 0.1% | $33.72 | $30.03 | — | COM | 05615F102 |
| MEOH | METHANEX CORP. | 19,825 | $1.016M | 0.1% | $51.25 * | $42.29 | +12.4% | COM | 59151K108 |
| WMB | WILLIAMS COS INC | 25,368 | $922K | 0.1% | $36.35 * | $18.03 | -1.7% | COM | 969457100 |
| WPC | W P CAREY INC | 13,943 | $902K | 0.1% | $64.69 | $66.16 | — | COM | 92936U109 |
| — | CASH AMERICA INTL INC | 18,869 | $854K | 0.1% | $45.26 | $45.46 | — | COM | 14754D100 |
| SPG | SIMON PROPERTY GROUP INC | 5,101 | $756K | 0.1% | $148.21 * | $88.64 | -8.7% | COM | 828806109 |
| — | CORINTHIAN COLLEGES | 327,691 | $721K | 0.1% | $2.20 | $2.24 | — | COM | 218868107 |
| — | SOUTHWESTERN ENERGY CO | 19,540 | $711K | 0.1% | $36.39 | $36.52 | — | COM | 845467109 |
| — | SMITHFIELD FOODS INC | 20,746 | $705K | 0.1% | $33.98 | $32.77 | — | COM | 832248108 |
| VLO | VALERO ENERGY CORP | 20,453 | $698K | 0.1% | $34.13 * | $23.99 | -6.6% | COM | 91913Y100 |
| — | TESORO CORP | 15,287 | $672K | 0.1% | $43.96 | $52.34 | — | COM | 881609101 |
| TKR | TIMKEN CO | 10,360 | $626K | 0.1% | $60.42 * | $39.57 | +8.3% | COM | 887389104 |
| — | HD SUPPLY HOLDINGS INC. | 25,000 | $549K | 0.1% | $21.96 | $21.96 | — | COM | 40416M105 |
| MS | MORGAN STANLEY | 15,000 | $404K | 0.1% | $26.93 * | $19.65 | 0.0% | COM NEW | 617446448 |
| — | TOWER GROUP INTERNATIONAL LTD | 57,085 | $400K | 0.1% | $7.01 | $20.51 | — | COM | G8988C105 |
| ORI | OLD REPUBLIC INTL CORP | 23,542 | $363K | 0.0% | $15.42 * | $5.60 | +10.0% | COM | 680223104 |
| — | SKYSTAR BIO-PHARMACEUTICAL CO | 61,258 | $358K | 0.0% | $5.84 | $1.28 | — | COM PAR $.001 | 830884300 |
| — | LAKES ENTERTAINMENT INC | 76,183 | $315K | 0.0% | $4.13 | $3.52 | — | COM | 51206P109 |
| — | FRONTLINE LTD. | 100,000 | $265K | 0.0% | $2.65 | $2.30 | — | SHS | G3682E127 |
| — | BARRICK GOLD CORP | 13,984 | $260K | 0.0% | $18.59 | $15.75 | — | COM | 067901108 |
| — | REALD INC | 29,789 | $209K | 0.0% | $7.02 | $13.90 | — | COM | 75604L105 |
| — | NORTHSTAR REALTY FINANCE CORP | 20,000 | $186K | 0.0% | $9.30 | $9.10 | — | COM | 66704R100 |
| — | LUCAS ENERGY INC. | 150,000 | $186K | 0.0% | $1.24 | $1.24 | — | COM NEW | 549333201 |