Location: New York, NY
CIK: 0001140315 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $99.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Precision Castparts Corp | 31,600 | $7.332M | 7.4% | $230.46 | — | COM | 740189105 |
| — | Health Net Inc | 85,300 | $5.84M | 5.9% | $65.85 | — | COM | 42222g108 |
| — | Chubb | 43,600 | $5.783M | 5.8% | $126.81 | — | COM | 171232101 |
| — | Time Warner Cable Inc | 28,300 | $5.252M | 5.3% | $159.25 | — | COM | 88732J207 |
| — | Partnerre Ltd | 32,500 | $4.542M | 4.6% | $132.23 | — | COM | G6852T105 |
| — | Broadcom Corp | 76,500 | $4.423M | 4.5% | $54.60 | — | CL A | 111320107 |
| — | Airgas | 31,900 | $4.412M | 4.4% | $138.31 | — | COM | 009363102 |
| — | Media General | 272,500 | $4.401M | 4.4% | $15.67 | — | COM | 58441k100 |
| — | Stancorp Financial Group | 35,800 | $4.077M | 4.1% | $114.06 | — | COM | 852891100 |
| — | Cameron International | 61,400 | $3.88M | 3.9% | $62.17 | — | COM | 13342b105 |
| — | EMC Corp | 147,500 | $3.788M | 3.8% | $25.68 | — | COM | 268648102 |
| — | Plum Creek Timber | 68,700 | $3.278M | 3.3% | $47.71 | — | COM | 729251108 |
| — | Diamond Foods Inc | 85,000 | $3.277M | 3.3% | $38.55 | — | COM | 252603105 |
| — | Keurig Green Mountain | 32,500 | $2.924M | 2.9% | $89.97 | — | COM | 49271m100 |
| — | King Digital Enertainment | 150,000 | $2.682M | 2.7% | $17.88 | — | ORD SHS | g5258j109 |
| — | Dyax Corp | 70,000 | $2.633M | 2.7% | $37.61 | — | COM | 26746e103 |
| — | Boulder Brands | 178,429 | $1.959M | 2.0% | $10.98 | — | COM | 101405108 |
| KLAC | KLA-Tencor Corp | 26,000 | $1.803M | 1.8% | $53.38 | 0.0% | COM | 482480100 |
| — | Starwood Lodging | 25,000 | $1.732M | 1.7% | $69.28 | — | COM | 85590a401 |
| — | Biomed Realty Trust | 70,000 | $1.658M | 1.7% | $23.69 | — | COM | 09063h107 |
| — | Pepco Holdings, Inc | 60,200 | $1.566M | 1.6% | $25.69 | — | COM | 713291102 |
| — | Cablevision Sys Corp | 44,000 | $1.404M | 1.4% | $32.07 | — | CL A NY CABLVS | 12686C109 |
| — | PMC Sierra Inc | 115,000 | $1.336M | 1.3% | $11.62 | — | COM | 69344F106 |
| — | UTI Worldwide | 162,000 | $1.139M | 1.1% | $7.03 | — | ORD | G87210103 |
| — | Baxalta Inc | 28,400 | $1.108M | 1.1% | $31.51 | — | COM | 07177m103 |
| — | Pep Boys | 60,000 | $1.105M | 1.1% | $18.42 | — | COM | 713278109 |
| — | Sandisk Corp | 14,000 | $1.064M | 1.1% | $76.00 | — | COM | 80004C101 |
| WMB | William Cos Inc DEL | 40,300 | $1.036M | 1.0% | $27.56 | -29.0% | COM | 969457100 |
| — | National Penn Bancshares, Inc | 78,545 | $968K | 1.0% | $11.97 | — | COM | 637138108 |
| — | Solera Holdings | 16,000 | $877K | 0.9% | $54.00 | — | COM | 83421a104 |
| — | Cigna Corporation | 5,250 | $768K | 0.8% | $151.59 | — | COM | 125509109 |
| — | Atmel Corp | 80,700 | $695K | 0.7% | $8.07 | — | COM | 049513104 |
| — | Heartland Payment Systems | 7,000 | $664K | 0.7% | $94.86 | — | COM | 42235n108 |
| LAMR | Lamar Advertising Co. | 10,800 | $648K | 0.7% | $53.32 | — | CL A | 512816109 |
| — | Allergan PLC | 2,000 | $625K | 0.6% | $289.40 | — | SHS | G0177J108 |
| — | Symetra Financial | 19,000 | $604K | 0.6% | $31.66 | — | COM | 87151q106 |
| ZTS | Zoetis Inc | 11,400 | $546K | 0.6% | $41.41 | +0.8% | CL A | 98978V103 |
| — | Ocata Therapeutics | 60,000 | $505K | 0.5% | $8.42 | — | COM | 67457l100 |
| TMUS | T-Mobile US Inc | 11,200 | $438K | 0.4% | $24.79 | +50.6% | COM | 872590104 |
| AAPL | Apple Inc | 3,950 | $416K | 0.4% | $22.07 | +16.6% | COM | 037833100 |
| — | Jarden Corp | 7,000 | $400K | 0.4% | $57.14 | — | COM | 471109108 |
| — | Equity Commonwealth | 14,100 | $391K | 0.4% | $25.72 | — | COM SH BEN INT | 294628102 |
| NWL | Newell Rubbermaid | 8,500 | $375K | 0.4% | $29.09 | 0.0% | COM | 651229106 |
| — | CenturyLink Inc | 12,540 | $316K | 0.3% | $35.33 | — | COM | 156700106 |
| — | Advance Auto Parts Inc | 2,000 | $301K | 0.3% | $150.50 | — | COM | 00751y106 |
| — | Rite Aid | 35,000 | $274K | 0.3% | $7.83 | — | COM | 767754104 |
| — | Youku Tudou Inc | 10,000 | $271K | 0.3% | $27.10 | — | SPONSORED ADR | 98742U100 |
| PKG | Packaging Corp of America | 4,300 | $271K | 0.3% | $41.83 | +16.3% | COM | 695156109 |
| — | Barnes & Noble Inc. | 30,500 | $266K | 0.3% | $17.92 | — | COM | 067774109 |
| SIG | Signet Jewelers Limited | 2,150 | $266K | 0.3% | $109.47 | +1.3% | SHS | G81276100 |
| — | Fairchild Semiconductor Intl | 12,500 | $259K | 0.3% | $20.72 | — | COM | 303726103 |
| TGNA | Tegna Inc | 9,400 | $240K | 0.2% | $18.83 | -10.2% | COM | 87901J105 |
| — | Solarwinds | 4,000 | $236K | 0.2% | $59.00 | — | COM | 83416b109 |
| — | Maxim Integrated Prods Inc | 5,924 | $225K | 0.2% | $37.98 | — | COM | 57772k101 |
| RVTY | Perkinelmer | 4,100 | $220K | 0.2% | $45.02 | +9.7% | COM | 714046109 |
| KHC | Kraft Heinz Co | 3,000 | $218K | 0.2% | $47.05 | 0.0% | COM | 500754106 |
| T | AT&T Inc | 6,300 | $217K | 0.2% | $12.27 | +1.4% | COM | 00206R102 |
| — | Scripps Networks Interactive | 3,900 | $215K | 0.2% | $81.13 | — | CL A COM | 811065101 |
| — | Baxalta Inc | 5,000 | $195K | 0.2% | — | — | Put | 07177m953 |
| — | Hutchinson Tech | 50,000 | $180K | 0.2% | $3.60 | — | COM | 448407106 |
| — | Office Depot | 30,000 | $169K | 0.2% | $5.63 | — | COM | 676220106 |
| — | Interval Leisure Group | 10,000 | $156K | 0.2% | — | — | Put | 46113m958 |
| — | Angie's List | 10,000 | $94,000 | 0.1% | $9.40 | — | COM | 034754101 |
| BB | Blackberry Ltd | 10,000 | $93,000 | 0.1% | $9.61 | -20.0% | COM | 09228F103 |
| — | Barnes & Noble Inc. | 10,000 | $87,000 | 0.1% | — | — | Call | 067774909 |
| — | Alcatel-Lucent | 18,500 | $71,000 | 0.1% | $3.60 | — | SPONSORED ADR | 013904305 |
| — | Community Helath CVR | 160,000 | $1,000 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |