Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 1,804,830 | $57.52M | 5.2% | $31.87 * | $8.72 | +32.5% | COM | 48238T109 |
| VOYA | VOYA FINL INC | 1,555,946 | $56.54M | 5.1% | $36.34 * | $31.98 | 0.0% | COM | 929089100 |
| — | REPUBLIC AWYS HLDGS INC | 4,818,132 | $52.23M | 4.7% | $10.84 | $11.20 | — | COM | 760276105 |
| CLW | CLEARWATER PAPER CORP | 793,678 | $48.99M | 4.4% | $61.72 | $48.03 | +30.1% | COM | 18538R103 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,795,105 | $47.55M | 4.3% | $12.53 | $14.02 | — | COM | 02917T104 |
| VISN | COMMSCOPE HLDG CO INC | 2,005,885 | $46.4M | 4.2% | $23.13 * | $22.22 | +12.2% | COM | 20337X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 913,410 | $43.98M | 4.0% | $48.15 | $39.02 | — | COM | 78377T107 |
| NWSA | NEWS CORP NEW | 2,398,014 | $43.02M | 3.9% | $17.94 * | $14.13 | +7.3% | CL A | 65249B109 |
| — | LIBERTY INTERACTIVE CORP | 1,401,581 | $41.15M | 3.7% | $29.36 | $26.65 | — | INT COM SER A | 53071M104 |
| — | AON PLC | 453,414 | $40.85M | 3.7% | $90.09 | $65.36 | — | SHS CL A | G0408V102 |
| — | IAC INTERACTIVECORP | 537,327 | $37.2M | 3.4% | $69.23 | $69.41 | — | COM PAR $.001 | 44919P508 |
| PRKS | SEAWORLD ENTMT INC | 1,277,918 | $36.2M | 3.3% | $28.33 * | $30.15 | +0.1% | COM | 81282V100 |
| — | HD SUPPLY HLDGS INC | 1,153,310 | $32.74M | 3.0% | $28.39 | $25.10 | — | COM | 40416M105 |
| — | ROUSE PPTYS INC | 1,758,168 | $30.08M | 2.7% | $17.11 | $17.24 | — | COM | 779287101 |
| IDCC | INTERDIGITAL INC | 600,216 | $28.69M | 2.6% | $47.80 * | $33.02 | +17.0% | COM | 45867G101 |
| — | NATUS MEDICAL INC DEL | 1,082,149 | $27.2M | 2.5% | $25.14 | $13.66 | — | COM | 639050103 |
| — | ESTERLINE TECHNOLOGIES CORP | 223,669 | $25.75M | 2.3% | $115.12 | $106.70 | — | COM | 297425100 |
| — | NORDION INC | 1,745,538 | $21.92M | 2.0% | $12.56 | $8.02 | — | COM | 65563C105 |
| — | INNOPHOS HOLDINGS INC | 368,906 | $21.24M | 1.9% | $57.57 | $47.84 | — | COM | 45774N108 |
| — | CHEMTURA CORP | 773,173 | $20.2M | 1.8% | $26.13 | $26.13 | — | COM NEW | 163893209 |
| PNR | PENTAIR PLC | 264,301 | $19.06M | 1.7% | $72.12 * | $41.76 | 0.0% | SHS | G7S00T104 |
| SPY | SPDR S&P 500 ETF TR | 85,163 | $16.67M | 1.5% | $195.72 | $161.95 | — | TR UNIT | 78462F103 |
| — | CBS CORP NEW | 266,488 | $16.56M | 1.5% | $62.14 | $62.57 | — | CL B | 124857202 |
| — | GLOBE SPECIALTY METALS INC | 748,026 | $15.54M | 1.4% | $20.78 | $11.08 | — | COM | 37954N206 |
| IBP | INSTALLED BLDG PRODS INC | 1,220,000 | $14.95M | 1.4% | $12.25 | $12.27 | 0.0% | COM | 45780R101 |
| — | DIGITALGLOBE INC | 526,447 | $14.63M | 1.3% | $27.80 | $30.50 | — | COM NEW | 25389M877 |
| — | WAUSAU PAPER CORP | 1,329,925 | $14.39M | 1.3% | $10.82 | $11.47 | — | COM | 943315101 |
| — | NATIONAL GEN HLDGS CORP | 804,700 | $14M | 1.3% | $17.40 | $14.00 | — | COM | 636220303 |
| — | SIX FLAGS ENTMT CORP NEW | 255,285 | $10.86M | 1.0% | $42.55 | $35.16 | — | COM | 83001A102 |
| — | MONEYGRAM INTL INC | 653,276 | $9.623M | 0.9% | $14.73 | $17.65 | — | COM NEW | 60935Y208 |
| — | MALLINCKRODT PUB LTD CO | 112,416 | $8.996M | 0.8% | $80.02 | $80.02 | — | SHS | G5785G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 282,402 | $8.783M | 0.8% | $31.10 * | $23.78 | +4.4% | COM | 01973R101 |
| — | MYLAN INC | 154,618 | $7.972M | 0.7% | $51.56 | $37.55 | — | COM | 628530107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 168,641 | $7.457M | 0.7% | $44.22 | $68.52 | — | SHS CL A | G5480U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,641 | $7.168M | 0.6% | $126.55 | $112.09 | +12.9% | CL B NEW | 084670702 |
| — | WESTMORELAND COAL CO | 196,067 | $7.113M | 0.6% | $36.28 | $15.24 | — | COM | 960878106 |
| — | FTD COS INC | 202,732 | $6.445M | 0.6% | $31.79 | $31.81 | — | COM | 30281V108 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,199 | $5.879M | 0.5% | $68.20 | $59.66 | — | COM | 167250109 |
| — | QUINPARIO ACQUISITION CORP | 550,000 | $5.77M | 0.5% | $10.49 | $10.49 | — | COM | 74874R108 |
| STT | STATE STR CORP | 82,396 | $5.542M | 0.5% | $67.26 * | $44.77 | +7.0% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 84,330 | $5.227M | 0.5% | $61.98 | $47.75 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,830 | $5.159M | 0.5% | $97.65 * | $33.34 | +55.6% | SHS - A - | N53745100 |
| — | LIBERTY GLOBAL PLC | 118,709 | $5.023M | 0.5% | $42.31 | $42.31 | — | SHS CL C | G5480U120 |
| — | CIT GROUP INC | 105,037 | $4.947M | 0.4% | $47.10 | $47.02 | — | COM NEW | 125581801 |
| — | PERION NETWORK LTD | 488,402 | $4.933M | 0.4% | $10.10 | $12.43 | — | SHS | M78673106 |
| — | REALOGY HLDGS CORP | 127,090 | $4.793M | 0.4% | $37.71 | $48.84 | — | COM | 75605Y106 |
| TWI | TITAN INTL INC ILL | 278,413 | $4.683M | 0.4% | $16.82 * | $20.56 | -20.1% | COM | 88830M102 |
| CF | CF INDS HLDGS INC | 18,224 | $4.383M | 0.4% | $240.51 * | $35.53 | 0.0% | COM | 125269100 |
| CVS | CVS CAREMARK CORPORATION | 52,559 | $3.961M | 0.4% | $75.36 * | $41.89 | +31.1% | COM | 126650100 |
| — | ENZO BIOCHEM INC | 675,141 | $3.544M | 0.3% | $5.25 | $2.31 | — | COM | 294100102 |
| — | SINCLAIR BROADCAST GROUP INC | 101,621 | $3.531M | 0.3% | $34.75 | $30.98 | — | CL A | 829226109 |
| URI | UNITED RENTALS INC | 31,870 | $3.338M | 0.3% | $104.74 * | $51.55 | +83.6% | COM | 911363109 |
| — | AIR TRANSPORT SERVICES GRP I | 398,563 | $3.336M | 0.3% | $8.37 | $6.65 | — | COM | 00922R105 |
| MU | MICRON TECHNOLOGY INC | 96,992 | $3.196M | 0.3% | $32.95 * | $26.60 | 0.0% | COM | 595112103 |
| — | SKECHERS U S A INC | 68,402 | $3.126M | 0.3% | $45.70 | $33.72 | — | CL A | 830566105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,961 | $3.065M | 0.3% | $33.70 | $28.19 | — | COM CL A | 848574109 |
| L | LOEWS CORP | 62,152 | $2.735M | 0.2% | $44.01 * | $42.05 | -1.9% | COM | 540424108 |
| — | TESORO CORP | 46,149 | $2.708M | 0.2% | $58.68 | $53.58 | — | COM | 881609101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,354 | $2.66M | 0.2% | $48.94 * | $26.24 | +2.1% | COM | 92343V104 |
| HUN | HUNTSMAN CORP | 92,635 | $2.603M | 0.2% | $28.10 * | $22.90 | +14.3% | COM | 447011107 |
| PFG | PRINCIPAL FINL GROUP INC | 51,092 | $2.579M | 0.2% | $50.48 * | $30.43 | +1.7% | COM | 74251V102 |
| — | CLUBCORP HLDGS INC | 135,000 | $2.503M | 0.2% | $18.54 | $18.54 | — | COM | 18948M108 |
| TDS | TELEPHONE & DATA SYS INC | 95,431 | $2.492M | 0.2% | $26.11 | $23.39 | +13.3% | COM NEW | 879433829 |
| — | ERA GROUP INC | 82,664 | $2.371M | 0.2% | $28.68 | $26.34 | — | COM | 26885G109 |
| GLD | SPDR GOLD TRUST | 18,476 | $2.366M | 0.2% | $128.06 | $119.47 | — | GOLD SHS | 78463V107 |
| IDT | IDT CORP | 128,213 | $2.233M | 0.2% | $17.42 * | $9.77 | +18.8% | CL B NEW | 448947507 |
| — | STRAIGHT PATH COMMUNICATNS I | 215,475 | $2.198M | 0.2% | $10.20 | $5.40 | — | CL B | 862578101 |
| VLO | VALERO ENERGY CORP NEW | 40,563 | $2.032M | 0.2% | $50.09 * | $29.66 | +19.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 25,899 | $2.022M | 0.2% | $78.07 * | $27.74 | +12.4% | COM | 56585A102 |
| — | AMTRUST FINL SVCS INC | 44,970 | $1.88M | 0.2% | $41.81 | $36.83 | — | COM | 032359309 |
| MET | METLIFE INC | 32,894 | $1.828M | 0.2% | $55.57 * | $31.09 | +2.4% | COM | 59156R108 |
| — | CYRUSONE INC | 73,308 | $1.825M | 0.2% | $24.89 | $20.74 | — | COM | 23283R100 |
| — | ALTISOURCE RESIDENTIAL CORP | 62,025 | $1.615M | 0.1% | $26.04 | $31.39 | — | CL B | 02153W100 |
| — | OWENS ILL INC | 45,864 | $1.589M | 0.1% | $34.65 | $28.03 | — | COM NEW | 690768403 |
| GRMN | GARMIN LTD | 25,801 | $1.571M | 0.1% | $60.89 * | $27.24 | +48.8% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.542M | 0.1% | $87.34 * | $50.09 | +21.0% | COM | 277432100 |
| ECPG | ENCORE CAP GROUP INC | 33,781 | $1.534M | 0.1% | $45.41 * | $32.18 | +37.4% | COM | 292554102 |
| — | SIRIUS XM HLDGS INC | 427,538 | $1.479M | 0.1% | $3.46 | $3.20 | — | COM | 82968B103 |
| OFS | OFS CAP CORP | 112,876 | $1.467M | 0.1% | $13.00 * | $12.74 | -0.6% | COM | 67103B100 |
| MAR | MARRIOTT INTL INC NEW | 22,695 | $1.455M | 0.1% | $64.11 * | $36.65 | +44.3% | CL A | 571903202 |
| — | KRATON PERFORMANCE POLYMERS | 62,093 | $1.39M | 0.1% | $22.39 | $22.39 | — | COM | 50077C106 |
| TRIP | TRIPADVISOR INC | 12,377 | $1.345M | 0.1% | $108.67 * | $72.75 | +12.4% | COM | 896945201 |
| EXPE | EXPEDIA INC DEL | 16,560 | $1.304M | 0.1% | $78.74 * | $54.93 | +24.4% | COM NEW | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 14,710 | $1.215M | 0.1% | $82.60 * | $47.00 | +34.2% | COM | 14040H105 |
| — | DIRECTV | 13,143 | $1.117M | 0.1% | $84.99 | $59.79 | — | COM | 25490A309 |
| — | IRON MTN INC | 30,000 | $1.064M | 0.1% | $35.47 | $35.47 | — | COM | 462846106 |
| — | E HOUSE CHINA HLDGS LTD | 112,200 | $971K | 0.1% | $8.65 | $8.65 | — | ADR | 26852W103 |
| — | STARWOOD WAYPOINT RESIDENTL | 34,187 | $896K | 0.1% | $26.21 | $28.02 | — | COM SHS | 85571W109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,136 | $854K | 0.1% | $166.28 * | $88.64 | +5.2% | COM | 828806109 |
| — | WEBMD HEALTH CORP | 17,000 | $821K | 0.1% | $48.29 | $48.29 | — | COM | 94770V102 |
| — | MAIDEN HOLDINGS LTD | 34,831 | $421K | 0.0% | $12.09 | $11.22 | — | SHS | G5753U112 |
| — | GOL LINHAS AEREAS INTLG S A | 50,000 | $274K | 0.0% | $5.48 | $4.86 | — | SP ADR REP PFD | 38045R107 |