Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ING U S INC | 1,611,773 | $58.46M | 6.0% | $36.27 | $30.23 | — | COM | 45685E106 |
| OPLN | KAR AUCTION SVCS INC | 1,769,173 | $53.69M | 5.5% | $30.35 * | $8.66 | +29.5% | COM | 48238T109 |
| CLW | CLEARWATER PAPER CORP | 785,851 | $49.25M | 5.0% | $62.67 * | $48.03 | +24.0% | COM | 18538R103 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,226,227 | $45.23M | 4.6% | $14.02 | $14.28 | — | COM | 02917T104 |
| — | REPUBLIC AWYS HLDGS INC | 4,837,028 | $44.21M | 4.5% | $9.14 | $11.20 | — | COM | 760276105 |
| NWSA | NEWS CORP NEW | 2,350,935 | $40.48M | 4.1% | $17.22 * | $14.11 | +7.7% | CL A | 65249B109 |
| — | LIBERTY INTERACTIVE CORP | 1,374,552 | $39.68M | 4.0% | $28.87 | $26.60 | — | INT COM SER A | 53071M104 |
| — | AON PLC | 453,588 | $38.23M | 3.9% | $84.28 | $65.36 | — | SHS CL A | G0408V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 894,510 | $38.03M | 3.9% | $42.52 | $38.83 | — | COM | 78377T107 |
| — | ROUSE PPTYS INC | 1,919,318 | $33.09M | 3.4% | $17.24 | $17.24 | — | COM | 779287101 |
| VISN | COMMSCOPE HLDG CO INC | 1,226,482 | $30.27M | 3.1% | $24.68 * | $20.49 | 0.0% | COM | 20337X109 |
| — | WAUSAU PAPER CORP | 2,332,371 | $29.69M | 3.0% | $12.73 | $11.47 | — | COM | 943315101 |
| — | NATUS MEDICAL INC DEL | 1,102,947 | $28.46M | 2.9% | $25.80 | $13.66 | — | COM | 639050103 |
| — | HD SUPPLY HLDGS INC | 1,078,278 | $28.2M | 2.9% | $26.15 | $24.87 | — | COM | 40416M105 |
| IDCC | INTERDIGITAL INC | 753,596 | $24.95M | 2.5% | $33.11 * | $33.02 | -9.8% | COM | 45867G101 |
| — | ESTERLINE TECHNOLOGIES CORP | 219,436 | $23.38M | 2.4% | $106.54 | $106.54 | — | COM | 297425100 |
| — | NORDION INC | 1,882,556 | $21.69M | 2.2% | $11.52 | $8.02 | — | COM | 65563C105 |
| — | PENTAIR LTD | 258,650 | $20.52M | 2.1% | $79.34 | $57.69 | — | SHS | H6169Q108 |
| — | INNOPHOS HOLDINGS INC | 345,268 | $19.58M | 2.0% | $56.70 | $47.17 | — | COM | 45774N108 |
| — | DIGITALGLOBE INC | 544,007 | $15.78M | 1.6% | $29.01 | $30.50 | — | COM NEW | 25389M877 |
| — | GLOBE SPECIALTY METALS INC | 731,941 | $15.24M | 1.6% | $20.82 | $10.87 | — | COM | 37954N206 |
| SPY | SPDR S&P 500 ETF TR | 81,457 | $15.23M | 1.6% | $187.01 | $160.42 | — | TR UNIT | 78462F103 |
| — | CBS CORP NEW | 233,618 | $14.44M | 1.5% | $61.80 | $62.63 | — | CL A | 124857202 |
| — | NATIONAL GEN HLDGS CORP | 955,000 | $13.37M | 1.4% | $14.00 | $14.00 | — | COM | 636220303 |
| — | SIX FLAGS ENTMT CORP NEW | 292,806 | $11.76M | 1.2% | $40.15 | $35.16 | — | COM | 83001A102 |
| — | MONEYGRAM INTL INC | 650,000 | $11.47M | 1.2% | $17.65 | $17.65 | — | COM NEW | 60935Y208 |
| — | PERION NETWORK LTD | 1,005,512 | $11.11M | 1.1% | $11.05 | $12.43 | — | SHS | M78673106 |
| — | CHICAGO BRIDGE & IRON CO N V | 122,094 | $10.64M | 1.1% | $87.15 | $59.66 | — | COM | 167250109 |
| — | OCWEN FINL CORP | 217,741 | $8.531M | 0.9% | $39.18 | $52.73 | — | COM NEW | 675746309 |
| TWI | TITAN INTL INC ILL | 425,617 | $8.082M | 0.8% | $18.99 * | $20.56 | -14.3% | COM | 88830M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 263,233 | $7.881M | 0.8% | $29.94 * | $23.70 | 0.0% | COM | 01973R101 |
| — | MYLAN INC | 149,954 | $7.322M | 0.7% | $48.83 | $37.11 | — | COM | 628530107 |
| — | URS CORP NEW | 155,381 | $7.312M | 0.7% | $47.06 | $50.90 | — | COM | 903236107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,160 | $6.768M | 0.7% | $124.96 * | $111.43 | +4.9% | CL B NEW | 084670702 |
| — | FTD COS INC | 209,645 | $6.669M | 0.7% | $31.81 | $31.81 | — | COM | 30281V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,681 | $5.931M | 0.6% | $88.95 * | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | WESTMORELAND COAL CO | 192,545 | $5.734M | 0.6% | $29.78 | $14.86 | — | COM | 960878106 |
| STT | STATE STR CORP | 79,642 | $5.539M | 0.6% | $69.55 * | $44.66 | +12.3% | COM | 857477103 |
| — | REALOGY HLDGS CORP | 124,783 | $5.422M | 0.6% | $43.45 | $49.05 | — | COM | 75605Y106 |
| — | ALERE INC | 148,480 | $5.1M | 0.5% | $34.35 | $34.36 | — | COM | 01449J105 |
| — | DISCOVER FINL SVCS | 86,346 | $5.024M | 0.5% | $58.18 | $47.75 | — | COM | 254709108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,667 | $4.853M | 0.5% | $41.60 | $79.35 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 116,667 | $4.75M | 0.5% | $40.71 | $40.71 | — | SHS CL C | G548OU120 |
| URI | UNITED RENTALS INC | 40,543 | $3.849M | 0.4% | $94.94 * | $51.55 | +59.3% | COM | 911363109 |
| CVS | CVS CAREMARK CORPORATION | 50,804 | $3.803M | 0.4% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| PRKS | SEAWORLD ENTMT INC | 118,492 | $3.582M | 0.4% | $30.23 * | $29.76 | +8.2% | COM | 81282V100 |
| — | IAC INTERACTIVECORP | 45,000 | $3.213M | 0.3% | $71.40 | $71.40 | — | COM PAR $.001 | 44919P508 |
| — | AIR TRANSPORT SERVICES GRP I | 408,954 | $3.21M | 0.3% | $7.85 | $6.65 | — | COM | 00922R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $2.819M | 0.3% | $28.19 | $28.19 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,168 | $2.678M | 0.3% | $47.68 * | $26.24 | -1.4% | COM | 92343V104 |
| — | ENZO BIOCHEM INC | 642,349 | $2.672M | 0.3% | $4.16 | $2.16 | — | COM | 294100102 |
| L | LOWES COS INC | 60,032 | $2.644M | 0.3% | $44.04 * | $42.08 | +0.3% | COM | 540424108 |
| — | NEWCASTLE INVT CORP | 557,580 | $2.621M | 0.3% | $4.70 | $4.70 | — | COM | 65105M108 |
| — | SKECHERS U S A INC | 68,402 | $2.499M | 0.3% | $36.53 | $33.72 | — | CL A | 830566105 |
| TDS | TELEPHONE & DATA SYS INC | 92,200 | $2.417M | 0.2% | $26.21 * | $23.28 | +9.3% | COM NEW | 879433829 |
| — | ERA GROUP INC | 80,674 | $2.365M | 0.2% | $29.32 | $26.28 | — | COM | 26885G109 |
| IDT | IDT CORP | 138,513 | $2.308M | 0.2% | $16.66 * | $9.77 | +24.4% | CL B NEW | 448947507 |
| GLD | SPDR GOLD TRUST | 17,846 | $2.206M | 0.2% | $123.61 | $119.16 | — | GOLD SHS | 78463V107 |
| HUN | HUNTSMAN CORP | 89,476 | $2.185M | 0.2% | $24.42 * | $22.78 | +1.9% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 25,017 | $2.177M | 0.2% | $87.02 * | $27.61 | +11.3% | COM | 56585A102 |
| — | ALTISOURCE ASSET MGMT CORP | 2,000 | $2.149M | 0.2% | $1074.50 | $1074.50 | — | COM | 02153X108 |
| — | TESORO CORP | 42,149 | $2.132M | 0.2% | $50.58 | $53.10 | — | COM | 881609101 |
| — | CIT GROUP INC | 42,548 | $2.086M | 0.2% | $49.03 | $46.90 | — | COM NEW | 125581801 |
| OM2 | ORTHOFIX INTL N V | 68,900 | $2.077M | 0.2% | $30.15 | $30.15 | — | COM | N6748L102 |
| — | CYRUSONE INC | 98,357 | $2.049M | 0.2% | $20.83 | $20.74 | — | COM | 23283R100 |
| — | AMTRUST FINL SVCS INC | 54,162 | $2.037M | 0.2% | $37.61 | $36.83 | — | COM | 032359309 |
| — | ALTISOURCE RESIDENTIAL CORP | 60,000 | $1.894M | 0.2% | $31.57 | $31.57 | — | CL B | 02153W100 |
| — | DIRECTV | 24,598 | $1.88M | 0.2% | $76.43 | $59.79 | — | COM | 25490A309 |
| JPM | JPMORGAN CHASE & CO | 30,536 | $1.854M | 0.2% | $60.72 * | $36.30 | +15.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 31,985 | $1.792M | 0.2% | $56.03 * | $36.65 | +25.2% | CL A | 571903202 |
| OFS | OFS CAP CORP | 135,775 | $1.699M | 0.2% | $12.51 | $12.74 | +0.1% | COM | 67103B100 |
| MET | METLIFE INC | 32,180 | $1.699M | 0.2% | $52.80 * | $31.07 | 0.0% | COM | 59156R108 |
| STWD | STARWOOD PPTY TR INC | 70,587 | $1.665M | 0.2% | $23.59 | $23.59 | — | COM | 85571B105 |
| — | AMERICAN EAGLE ENERGY CORP | 226,600 | $1.62M | 0.2% | $7.15 | $7.15 | — | COM | 02554F102 |
| — | STRAIGHT PATH COMMUNICATNS I | 213,856 | $1.574M | 0.2% | $7.36 | $5.40 | — | CL B | 862578101 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.522M | 0.2% | $86.21 * | $50.09 | +13.7% | COM | 277432100 |
| — | OWENS ILL INC | 44,761 | $1.514M | 0.2% | $33.82 | $27.86 | — | COM NEW | 690768403 |
| ECPG | ENCORE CAP GROUP INC | 33,048 | $1.51M | 0.2% | $45.69 * | $31.92 | +51.2% | COM | 292554102 |
| COF | CAPITAL ONE FINL CORP | 19,281 | $1.488M | 0.2% | $77.17 * | $47.00 | +26.2% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 29,572 | $1.479M | 0.2% | $50.01 * | $32.51 | +16.5% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 25,801 | $1.426M | 0.1% | $55.27 * | $27.24 | +27.0% | SHS | H2906T109 |
| — | SIRIUS XM HLDGS INC | 427,538 | $1.368M | 0.1% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | SINCLAIR BROADCAST GROUP INC | 50,000 | $1.355M | 0.1% | $27.10 | $27.10 | — | CL A | 829226109 |
| — | WPX ENERGY INC | 68,530 | $1.236M | 0.1% | $18.04 | $18.94 | — | COM | 98212B103 |
| GM | GENERAL MTRS CO | 35,399 | $1.218M | 0.1% | $34.41 * | $27.13 | +1.1% | COM | 37045V100 |
| EXPE | EXPEDIA INC DEL | 16,560 | $1.201M | 0.1% | $72.52 * | $54.93 | +23.4% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 24,493 | $1.166M | 0.1% | $47.61 * | $35.76 | +3.7% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINL GROUP INC | 25,000 | $1.15M | 0.1% | $46.00 * | $29.89 | 0.0% | COM | 74251V102 |
| TRIP | TRIPADVISOR INC | 12,377 | $1.121M | 0.1% | $90.57 * | $72.75 | +11.4% | COM | 896945201 |
| VLO | VALERO ENERGY CORP NEW | 20,563 | $1.092M | 0.1% | $53.11 * | $23.99 | +36.7% | COM | 91913Y100 |
| — | SOUTHWESTERN ENERGY CO | 19,174 | $882K | 0.1% | $46.00 | $36.52 | — | COM | 845467109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,136 | $842K | 0.1% | $163.94 * | $88.64 | -4.8% | COM | 828806109 |
| TKR | TIMKEN CO | 12,000 | $705K | 0.1% | $58.75 * | $41.09 | 0.0% | COM | 887389104 |
| — | STARWOOD WAYPOINT RESIDENTL | 24,187 | $696K | 0.1% | $28.78 | $28.78 | — | COM SHS | 85571W109 |
| — | LIN MEDIA LLC | 25,302 | $671K | 0.1% | $26.52 | $20.29 | — | CL A COM | 532771102 |
| — | MAIDEN HOLDINGS LTD | 50,214 | $627K | 0.1% | $12.49 | $11.22 | — | SHS | G5753U112 |
| — | SUNEDISON INC | 29,878 | $563K | 0.1% | $18.84 | $8.17 | — | COM | 86732Y109 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $243K | 0.0% | $4.86 | $4.86 | — | SP ADR REP PFD | 38045R107 |
| VOD | VODAFONE GROUP PLC NEW | 5,151 | $190K | 0.0% | $36.89 | $36.89 | — | SPNSR ADR NO PAR | 92857W308 |