Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOYA | VOYA FINL INC | 1,453,714 | $56.84M | 5.9% | $39.10 * | $31.98 | +6.2% | COM | 929089100 |
| — | REPUBLIC AWYS HLDGS INC | 4,939,488 | $54.88M | 5.6% | $11.11 | $11.20 | — | COM | 760276105 |
| OPLN | KAR AUCTION SVCS INC | 1,755,223 | $50.25M | 5.2% | $28.63 * | $8.72 | +31.2% | COM | 48238T109 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,690,109 | $44.5M | 4.6% | $12.06 | $14.02 | — | COM | 02917T104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 887,554 | $41.98M | 4.3% | $47.30 | $39.02 | — | COM | 78377T107 |
| — | IAC INTERACTIVECORP | 629,956 | $41.51M | 4.3% | $65.90 | $68.90 | — | COM PAR $.001 | 44919P508 |
| VISN | COMMSCOPE HLDG CO INC | 1,711,661 | $40.93M | 4.2% | $23.91 * | $22.22 | +10.3% | COM | 20337X109 |
| — | AON PLC | 440,340 | $38.6M | 4.0% | $87.67 | $65.36 | — | SHS CL A | G0408V102 |
| NWSA | NEWS CORP NEW | 2,333,332 | $38.15M | 3.9% | $16.35 * | $14.13 | +9.3% | CL A | 65249B109 |
| CLW | CLEARWATER PAPER CORP | 626,316 | $37.65M | 3.9% | $60.11 * | $48.03 | +37.6% | COM | 18538R103 |
| — | LIBERTY INTERACTIVE CORP | 1,363,970 | $35.03M | 3.6% | $25.68 | $26.65 | — | INT COM SER A | 53071M104 |
| — | HD SUPPLY HLDGS INC | 1,145,786 | $31.23M | 3.2% | $27.26 | $25.10 | — | COM | 40416M105 |
| — | NATUS MEDICAL INC DEL | 1,028,876 | $27.09M | 2.8% | $26.33 | $13.66 | — | COM | 639050103 |
| — | CHEMTURA CORP | 1,125,488 | $26.26M | 2.7% | $23.33 | $25.25 | — | COM NEW | 163893209 |
| — | DIGITALGLOBE INC | 906,947 | $25.85M | 2.7% | $28.50 | $29.66 | — | COM NEW | 25389M877 |
| — | ROUSE PPTYS INC | 1,570,680 | $25.4M | 2.6% | $16.17 | $17.24 | — | COM | 779287101 |
| — | ESTERLINE TECHNOLOGIES CORP | 216,857 | $24.13M | 2.5% | $111.27 | $106.70 | — | COM | 297425100 |
| — | INNOPHOS HOLDINGS INC | 357,791 | $19.71M | 2.0% | $55.09 | $47.84 | — | COM | 45774N108 |
| IDCC | INTERDIGITAL INC | 480,169 | $19.12M | 2.0% | $39.82 * | $33.02 | +33.3% | COM | 45867G101 |
| PNR | PENTAIR PLC | 256,546 | $16.8M | 1.7% | $65.49 * | $41.76 | -8.8% | SHS | G7S00T104 |
| IBP | INSTALLED BLDG PRODS INC | 1,187,494 | $16.68M | 1.7% | $14.05 * | $12.27 | -3.7% | COM | 45780R101 |
| SPY | SPDR S&P 500 ETF TR | 80,847 | $15.93M | 1.6% | $197.01 | $161.95 | — | TR UNIT | 78462F103 |
| — | GLOBE SPECIALTY METALS INC | 725,791 | $13.2M | 1.4% | $18.19 | $11.08 | — | COM | 37954N206 |
| — | CBS CORP NEW | 234,661 | $12.55M | 1.3% | $53.50 | $62.57 | — | CL B | 124857202 |
| — | NATIONAL GEN HLDGS CORP | 699,499 | $11.81M | 1.2% | $16.89 | $14.00 | — | COM | 636220303 |
| — | LIBERTY GLOBAL PLC | 284,953 | $11.69M | 1.2% | $41.01 | $41.56 | — | SHS CL C | G5480U120 |
| — | CALPINE CORP | 447,329 | $9.707M | 1.0% | $21.70 | $21.70 | — | COM NEW | 131347304 |
| — | MONEYGRAM INTL INC | 700,008 | $8.778M | 0.9% | $12.54 | $17.31 | — | COM NEW | 60935Y208 |
| — | SIX FLAGS ENTMT CORP NEW | 235,807 | $8.109M | 0.8% | $34.39 | $35.16 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,799 | $7.432M | 0.8% | $138.14 * | $112.09 | +18.8% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 249,837 | $7.118M | 0.7% | $28.49 * | $23.78 | +5.4% | COM | 01973R101 |
| — | WESTMORELAND COAL CO | 187,354 | $7.009M | 0.7% | $37.41 | $15.24 | — | COM | 960878106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 163,432 | $6.952M | 0.7% | $42.54 | $68.52 | — | SHS CL A | G5480U104 |
| C | CITIGROUP INC | 119,167 | $6.175M | 0.6% | $51.82 * | $37.42 | 0.0% | COM NEW | 172967424 |
| — | WALGREEN CO | 96,660 | $5.729M | 0.6% | $59.27 | $59.27 | — | COM | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,115 | $5.554M | 0.6% | $108.66 * | $33.34 | +77.6% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 79,840 | $5.141M | 0.5% | $64.39 | $47.75 | — | COM | 254709108 |
| STT | STATE STR CORP | 68,482 | $5.041M | 0.5% | $73.61 * | $44.77 | +16.3% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 17,388 | $4.855M | 0.5% | $279.22 * | $35.53 | +4.3% | COM | 125269100 |
| — | JASON INDS INC | 449,589 | $4.653M | 0.5% | $10.35 | $10.35 | — | COM | 471172106 |
| — | REALOGY HLDGS CORP | 113,144 | $4.209M | 0.4% | $37.20 | $48.84 | — | COM | 75605Y106 |
| CVS | CVS HEALTH CORP | 49,761 | $3.96M | 0.4% | $79.58 * | $41.89 | +37.2% | COM | 126650100 |
| — | SKECHERS U S A INC | 68,402 | $3.647M | 0.4% | $53.32 | $33.72 | — | CL A | 830566105 |
| — | TIME WARNER INC | 47,939 | $3.605M | 0.4% | $75.20 | $75.20 | — | COM NEW | 887317303 |
| — | TESORO CORP | 57,368 | $3.498M | 0.4% | $60.97 | $55.03 | — | COM | 881609101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,137 | $3.354M | 0.3% | $38.05 | $28.19 | — | COM CL A | 848574109 |
| URI | UNITED RENTALS INC | 30,153 | $3.35M | 0.3% | $111.10 | $51.55 | +111.3% | COM | 911363109 |
| — | SINCLAIR BROADCAST GROUP INC | 126,805 | $3.308M | 0.3% | $26.09 | $30.01 | — | Cl A | 829226109 |
| — | ENZO BIOCHEM INC | 609,104 | $3.137M | 0.3% | $5.15 | $2.31 | — | COM | 294100102 |
| — | MYLAN INC | 68,564 | $3.119M | 0.3% | $45.49 | $37.55 | — | COM | 628530107 |
| — | STRAIGHT PATH COMMUNICATNS I | 195,779 | $3.084M | 0.3% | $15.75 | $5.40 | — | CL B | 862578101 |
| — | DIAMOND RESORTS INTL INC | 125,596 | $2.859M | 0.3% | $22.76 | $22.76 | — | COM | 25272T104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,354 | $2.717M | 0.3% | $49.99 * | $26.24 | +5.9% | COM | 92343V104 |
| — | CLUBCORP HLDGS INC | 129,198 | $2.562M | 0.3% | $19.83 | $18.54 | — | COM | 18948M108 |
| PFG | PRINCIPAL FINL GROUP INC | 48,812 | $2.561M | 0.3% | $52.47 * | $30.43 | +13.7% | COM | 74251V102 |
| L | LOEWS CORP | 58,800 | $2.45M | 0.3% | $41.67 * | $42.05 | -3.2% | COM | 540424108 |
| — | AIR TRANSPORT SERVICES GRP I | 320,911 | $2.336M | 0.2% | $7.28 | $6.65 | — | COM | 00922R105 |
| HUN | HUNTSMAN CORP | 87,640 | $2.278M | 0.2% | $25.99 * | $22.90 | +19.0% | COM | 447011107 |
| MPC | MARATHON PETE CORP | 24,551 | $2.079M | 0.2% | $84.68 * | $27.74 | +8.4% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 17,480 | $2.031M | 0.2% | $116.19 | $119.47 | — | GOLD SHS | 78463V107 |
| — | ERA GROUP INC | 88,248 | $1.919M | 0.2% | $21.75 | $26.05 | — | COM | 26885G109 |
| — | TIME INC NEW | 81,665 | $1.913M | 0.2% | $23.42 | $23.42 | — | COM | 887228104 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,763 | $1.91M | 0.2% | $66.40 * | $50.80 | 0.0% | SHS | G9456A100 |
| VLO | VALERO ENERGY CORP NEW | 40,563 | $1.877M | 0.2% | $46.27 * | $29.66 | +10.0% | COM | 91913Y100 |
| — | ROCK-TENN CO | 38,093 | $1.812M | 0.2% | $47.57 | $47.57 | — | CL A | 772739207 |
| — | KRATON PERFORMANCE POLYMERS | 97,814 | $1.742M | 0.2% | $17.81 | $20.71 | — | COM | 50077C106 |
| — | AMTRUST FINL SVCS INC | 43,004 | $1.712M | 0.2% | $39.81 | $36.83 | — | COM | 032359309 |
| MET | METLIFE INC | 31,138 | $1.673M | 0.2% | $53.73 * | $31.09 | +7.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 21,536 | $1.505M | 0.2% | $69.88 * | $36.65 | +65.3% | CL A | 571903202 |
| EXPE | EXPEDIA INC DEL | 16,560 | $1.451M | 0.1% | $87.62 * | $54.93 | +43.4% | COM NEW | 30212P303 |
| — | SIRIUS XM HLDGS INC | 410,038 | $1.431M | 0.1% | $3.49 | $3.20 | — | COM | 82968B103 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.428M | 0.1% | $80.88 * | $50.09 | +16.7% | COM | 277432100 |
| IDT | IDT CORP | 87,615 | $1.407M | 0.1% | $16.06 * | $9.77 | +16.4% | CL B NEW | 448947507 |
| GRMN | GARMIN LTD | 25,801 | $1.341M | 0.1% | $51.97 * | $27.24 | +44.7% | SHS | H2906T109 |
| OFS | OFS CAP CORP | 107,335 | $1.296M | 0.1% | $12.07 * | $12.74 | -0.8% | COM | 67103B100 |
| — | FTD COS INC | 35,402 | $1.208M | 0.1% | $34.12 | $31.81 | — | COM | 30281V108 |
| COF | CAPITAL ONE FINL CORP | 13,958 | $1.139M | 0.1% | $81.60 * | $47.00 | +41.8% | COM | 14040H105 |
| TRIP | TRIPADVISOR INC | 12,377 | $1.132M | 0.1% | $91.46 * | $72.75 | +21.0% | COM | 896945201 |
| GHC | GRAHAM HLDGS CO | 1,569 | $1.098M | 0.1% | $699.81 * | $381.66 | 0.0% | COM | 384637104 |
| PRKS | SEAWORLD ENTMT INC | 56,055 | $1.078M | 0.1% | $19.23 * | $30.15 | -20.9% | COM | 81282V100 |
| ECPG | ENCORE CAP GROUP INC | 22,565 | $1M | 0.1% | $44.32 | $32.18 | +37.4% | COM | 292554102 |
| — | PERION NETWORK LTD | 177,976 | $990K | 0.1% | $5.56 | $12.43 | — | SHS | M78673106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,136 | $844K | 0.1% | $164.33 * | $88.64 | +9.3% | COM | 828806109 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,389 | $729K | 0.1% | $23.99 | $31.39 | — | CL B | 02153W100 |
| — | WEBMD HEALTH CORP | 17,000 | $711K | 0.1% | $41.82 | $48.29 | — | COM | 94770V102 |
| — | AMERICAN CAP LTD | 48,729 | $690K | 0.1% | $14.16 | $14.16 | — | COM | 02503Y103 |
| — | E HOUSE CHINA HLDGS LTD | 68,681 | $654K | 0.1% | $9.52 | $8.65 | — | ADR | 26852W103 |
| MCBK | MADISON CNTY FINL INC | 9,524 | $630K | 0.1% | $66.15 * | $15.62 | 0.0% | COM | 556777100 |
| — | IRON MTN INC | 19,006 | $621K | 0.1% | $32.67 | $35.47 | — | COM | 462846106 |
| MU | MICRON TECHNOLOGY INC | 16,933 | $580K | 0.1% | $34.25 * | $26.60 | +18.8% | COM | 595112103 |
| — | EMCORE CORP | 95,237 | $542K | 0.1% | $5.69 | $5.69 | — | COM NEW | 290846203 |
| — | OWENS ILL INC | 19,798 | $516K | 0.1% | $26.06 | $28.03 | — | COM NEW | 690768403 |
| TKR | TIMKEN CO | 12,000 | $509K | 0.1% | $42.42 * | $46.02 | 0.0% | COM | 887389104 |
| — | VALHI INC NEW | 71,627 | $468K | 0.0% | $6.53 | $6.53 | — | COM | 918905100 |
| FLWS | 1 800 FLOWERS COM | 62,615 | $450K | 0.0% | $7.19 * | $5.82 | 0.0% | CL A | 68243Q106 |
| TWI | TITAN INTL INC ILL | 33,088 | $391K | 0.0% | $11.82 * | $20.56 | -30.1% | COM | 88830M102 |
| — | MAIDEN HOLDINGS LTD | 34,021 | $377K | 0.0% | $11.08 | $11.22 | — | SHS | G5753U112 |
| MTUS | TIMKENSTEEL CORP | 6,000 | $279K | 0.0% | $46.50 * | $45.14 | 0.0% | COM | 887399103 |
| — | GOL LINHAS AEREAS INTLG S A | 38,168 | $184K | 0.0% | $4.82 | $4.86 | — | SP ADR REP PFD | 38045R107 |