Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 25, 2014
Total Value: $887M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALERE INCORP | 1,519,605 | $55.01M | 6.2% | $36.20 | $34.36 | — | COM | 01449J105 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 4,850,338 | $51.85M | 5.8% | $10.69 | $11.20 | — | COM | 760276105 |
| OPLN | KAR AUCTION SERVICES INC | 1,711,535 | $50.58M | 5.7% | $29.55 * | $8.57 | +26.6% | COM | 48238T109 |
| — | ING U S | 1,432,328 | $50.35M | 5.7% | $35.15 | $29.47 | — | COM | 45685E106 |
| CLW | CLEARWATER PAPER CORP | 784,924 | $41.21M | 4.6% | $52.50 * | $48.03 | +6.6% | COM | 18538R103 |
| NWSA | News Corp | 2,241,974 | $40.4M | 4.6% | $18.02 * | $14.06 | +7.8% | CL A | 65249B109 |
| — | Liberty Interactive Corp. | 1,331,727 | $39.09M | 4.4% | $29.35 | $26.52 | — | INT COM SER A | 53071M104 |
| RHP | RYMAN HOSPITALITY | 888,846 | $37.14M | 4.2% | $41.78 | $38.83 | — | COM | 78377T107 |
| — | WAUSAU PAPER CORP | 2,916,330 | $36.98M | 4.2% | $12.68 | $11.47 | — | COM | 943315101 |
| — | AON PLC | 436,687 | $36.63M | 4.1% | $83.89 | $64.63 | — | SHS CL A | G0408V102 |
| — | American Realty Capital | 2,663,180 | $34.23M | 3.9% | $12.85 | $14.33 | — | COM | 02917T104 |
| — | Natus Medical | 1,106,817 | $24.9M | 2.8% | $22.50 | $13.66 | — | COM | 639050103 |
| — | PENTAIR -LTD | 266,886 | $20.73M | 2.3% | $77.67 | $57.69 | — | SHS | H6169Q108 |
| — | ADT CORP | 502,200 | $20.32M | 2.3% | $40.47 | $40.47 | — | COM | 00101J106 |
| IDCC | Interdigital Inc. | 595,658 | $17.57M | 2.0% | $29.49 * | $33.88 | 0.0% | COM | 45867G101 |
| — | INNOPHOS HOLDINGS INC | 353,069 | $17.16M | 1.9% | $48.60 | $47.17 | — | COM | 45774N108 |
| — | CHICAGO BRIDGE & IRON CO N.V. | 204,146 | $16.97M | 1.9% | $83.14 | $59.66 | — | COM | 167250109 |
| — | DIGITALGLOBE INC | 404,862 | $16.66M | 1.9% | $41.15 | $31.01 | — | COM NEW | 25389M877 |
| — | NORDION - INC | 1,895,470 | $16.09M | 1.8% | $8.49 | $8.02 | — | COM | 65563C105 |
| SPY | SPDR S&P 500 ETF TR | 80,904 | $14.94M | 1.7% | $184.69 | $160.42 | — | TR UNIT | 78462F103 |
| — | HD Supply Holdings Inc. | 621,399 | $14.92M | 1.7% | $24.01 | $23.93 | — | COM | 40416M105 |
| — | GLOBE SPECIALTY METALS INC | 760,463 | $13.7M | 1.5% | $18.01 | $10.87 | — | COM | 37954N206 |
| — | Perion Network | 975,228 | $11.79M | 1.3% | $12.09 | $12.48 | — | SHS | M78673106 |
| — | SIX FLAGS ENTERTAINMENT - ORD | 305,818 | $11.26M | 1.3% | $36.82 | $35.16 | — | COM | 83001A102 |
| LBTYAUSD | Liberty Global PLC | 115,897 | $10.31M | 1.2% | $89.00 | $79.35 | — | SHS CL A | G5480U104 |
| — | OCWEN FINANCIAL GROUP | 181,317 | $10.05M | 1.1% | $55.45 | $55.45 | — | COM NEW | 675746309 |
| TWI | TITAN INTERNATIONAL INC | 482,383 | $8.673M | 1.0% | $17.98 * | $20.56 | -23.7% | COM | 88830M102 |
| PRKS | SEAWORLD ENTMT INC | 289,985 | $8.343M | 0.9% | $28.77 * | $29.76 | 0.0% | COM | 81282V100 |
| — | URS Corp | 154,369 | $8.18M | 0.9% | $52.99 | $50.90 | — | COM | 903236107 |
| LYB | LYONDELLBASELL INDU | 81,202 | $6.519M | 0.7% | $80.28 * | $33.34 | +23.1% | SHS A | N53745100 |
| — | Mylan Inc. | 148,405 | $6.441M | 0.7% | $43.40 | $36.99 | — | COM | 628530107 |
| — | CBS CORP | 100,000 | $6.374M | 0.7% | $63.74 | $63.74 | — | CL B | 124857202 |
| STT | STATE STREET CORP | 78,758 | $5.78M | 0.7% | $73.39 * | $44.60 | +13.5% | COM | 857477103 |
| — | ALBANY MOLECULAR RESH INC | 6,225,000 | $5.772M | 0.7% | $0.93 | $0.93 | — | NOTE 2.250% 11/1 | 012423AA7 |
| CVS | CVS CAREMARK CORP | 80,282 | $5.746M | 0.6% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| — | Realogy Holdings | 116,002 | $5.739M | 0.6% | $49.47 | $49.47 | — | COM | 75605Y106 |
| — | AMERICAN CAPITAL LTD | 352,189 | $5.508M | 0.6% | $15.64 | $15.64 | — | COM | 02503Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,984 | $5.096M | 0.6% | $118.56 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | DISCOVER FINANCIAL SERVICES | 85,381 | $4.777M | 0.5% | $55.95 | $47.64 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 57,141 | $4.454M | 0.5% | $77.95 * | $51.55 | +25.9% | COM | 911363109 |
| — | CIT GROUP - INC | 82,619 | $4.307M | 0.5% | $52.13 | $46.90 | — | COM NEW | 125581801 |
| — | COLE REAL ESTATE INVESTMENT CORP | 270,800 | $3.802M | 0.4% | $14.04 | $14.04 | — | COM | 19329V105 |
| GM | General Motors | 85,560 | $3.497M | 0.4% | $40.87 * | $27.13 | +3.8% | COM | 37045V100 |
| — | AIR TRANSPORT SERVICES GROUP | 413,250 | $3.343M | 0.4% | $8.09 | $6.65 | — | COM | 00922R105 |
| — | WESTMORELAND COAL CO | 164,009 | $3.164M | 0.4% | $19.29 | $12.26 | — | COM | 960878106 |
| — | CYRUSONE INC | 133,392 | $2.979M | 0.3% | $22.33 | $20.74 | — | COM | 23283R100 |
| HUN | Huntsman Corp. | 118,521 | $2.916M | 0.3% | $24.60 * | $22.78 | 0.0% | COM | 447011107 |
| L | LOEWS CORP | 59,369 | $2.864M | 0.3% | $48.24 * | $42.08 | +7.0% | COM | 540424108 |
| — | ERA GROUP | 91,043 | $2.81M | 0.3% | $30.86 | $26.28 | — | COM | 26885G109 |
| — | VODAFONE GROUP PLC-SP ADR | 69,697 | $2.74M | 0.3% | $39.31 | $28.74 | — | SPONS ADR | 92857W209 |
| VZ | Verizon Communications Inc. | 54,354 | $2.671M | 0.3% | $49.14 * | $26.25 | +1.4% | COM | 92343V104 |
| — | 2,254 | $2.526M | 0.3% | $1120.67 | $880.55 | — | CL A | 38259P508 | |
| — | WPX Energy | 123,435 | $2.516M | 0.3% | $20.38 | $18.94 | — | COM | 98212B103 |
| IDT | IDT CORP | 137,557 | $2.458M | 0.3% | $17.87 * | $9.77 | +44.6% | CL B NEW | 448947507 |
| MPC | MARATHON PETROLEUM - CORP | 24,493 | $2.247M | 0.3% | $91.74 * | $27.55 | -2.6% | COM | 56585A102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 84,797 | $2.186M | 0.2% | $25.78 * | $23.09 | +22.5% | COM NEW | 879433829 |
| GLD | SPDR GOLD TRUST | 17,646 | $2.049M | 0.2% | $116.12 | $119.11 | — | GOLD SHS | 78463V107 |
| — | DirectTV | 29,561 | $2.041M | 0.2% | $69.04 | $59.79 | — | COM | 25490A309 |
| — | ENZO BIOCHEMICALS | 646,943 | $1.889M | 0.2% | $2.92 | $2.16 | — | COM | 294100102 |
| OFS | OFS CAPITAL CORP | 137,987 | $1.77M | 0.2% | $12.83 * | $12.74 | -4.0% | COM | 67103B100 |
| JPM | JPMORGAN CHASE & CO | 30,205 | $1.766M | 0.2% | $58.47 * | $36.24 | +9.4% | COM | 46625H100 |
| — | Straight Path Communications | 211,923 | $1.736M | 0.2% | $8.19 | $5.40 | — | CL B | 862578101 |
| ECPG | Encore Capital Group | 33,564 | $1.687M | 0.2% | $50.26 * | $31.92 | +49.1% | COM | 292554102 |
| — | OWENS ILL INC | 44,278 | $1.584M | 0.2% | $35.77 | $27.80 | — | COM NEW | 690768403 |
| MAR | MARRIOTT INTERNATIONAL INC. | 32,026 | $1.581M | 0.2% | $49.37 * | $36.65 | +10.0% | CL A | 571903202 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 29,544 | $1.508M | 0.2% | $51.04 * | $32.51 | +16.5% | COM NEW | 026874784 |
| AAPL | APPLE INC | 2,653 | $1.488M | 0.2% | $560.87 * | $13.16 | +24.4% | COM | 037833100 |
| — | TESORO | 25,287 | $1.479M | 0.2% | $58.49 | $54.77 | — | COM | 881609101 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,267 | $1.476M | 0.2% | $76.61 * | $47.00 | +22.0% | COM | 14040H105 |
| — | SIRIUS XM RADIO | 410,038 | $1.431M | 0.2% | $3.49 | $3.35 | — | COM | 82967N108 |
| EMN | Eastman Chemical Co | 17,655 | $1.425M | 0.2% | $80.71 * | $50.09 | +7.2% | COM | 277432100 |
| — | LIN Media | 45,989 | $1.32M | 0.1% | $28.70 | $20.29 | — | CL A COM | 532771102 |
| C | CITIGROUP INC | 24,475 | $1.275M | 0.1% | $52.09 * | $35.76 | +5.3% | COM NEW | 172967424 |
| — | GenCorp Inc. | 68,400 | $1.233M | 0.1% | $18.03 | $18.03 | — | COM | 368682100 |
| GRMN | Garmin Ltd | 25,801 | $1.192M | 0.1% | $46.20 * | $27.24 | +20.6% | SHS | H2906T109 |
| — | Skechers USA | 35,519 | $1.177M | 0.1% | $33.14 | $31.11 | — | CL A | 830566105 |
| EXPE | EXPEDIA INC. | 16,560 | $1.154M | 0.1% | $69.69 * | $54.93 | 0.0% | COM NEW | 30212P303 |
| CF | CF INDUSTRIES HOLDINGS | 4,935 | $1.15M | 0.1% | $233.03 * | $31.49 | 0.0% | COM | 125269100 |
| — | Sunedison Inc. | 85,297 | $1.113M | 0.1% | $13.05 | $8.17 | — | COM | 86732Y109 |
| — | MAIDEN HOLDINGS LTD | 100,469 | $1.098M | 0.1% | $10.93 | $11.22 | — | SHS | G5753U112 |
| VLO | VALERO ENERGY CORP | 20,453 | $1.031M | 0.1% | $50.41 * | $23.99 | +11.9% | COM | 91913Y100 |
| TRIP | Tripadvisor Inc. | 12,377 | $1.025M | 0.1% | $82.81 * | $72.75 | 0.0% | COM | 896945201 |
| SPG | SIMON PROPERTY GROUP INC | 5,101 | $776K | 0.1% | $152.13 * | $88.64 | -8.7% | COM | 828806109 |
| — | AMTRUST FINANCIAL SERVICES | 23,026 | $753K | 0.1% | $32.70 | $35.79 | — | COM | 032359309 |
| — | SOUTHWESTERN ENERGY CO | 19,155 | $753K | 0.1% | $39.31 | $36.52 | — | COM | 845467109 |
| — | International Game Technology | 34,563 | $628K | 0.1% | $18.17 | $18.17 | — | COM | 459902102 |
| WMB | WILLIAMS COS INC | 10,164 | $392K | 0.0% | $38.57 * | $18.03 | +2.0% | COM | 969457100 |
| ORI | OLD REPUBLIC INTL CORP | 20,445 | $353K | 0.0% | $17.27 * | $5.60 | +27.2% | COM | 680223104 |
| DAL | DELTA AIR LINES | 12,500 | $343K | 0.0% | $27.44 * | $23.32 | 0.0% | COM NEW | 247361702 |
| — | XERIUM TECHNOLOGIES INC | 12,340 | $203K | 0.0% | $16.45 | $10.18 | — | COM NEW | 98416J118 |