Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 4,031,271 | $124M | 8.4% | $27.58 | 0.0% | COM | 68389X105 |
| — | INGRAM MICRO INC | 5,466,985 | $104M | 7.1% | $18.99 | — | CL A | 457153104 |
| AIG | AMERICAN INTL GROUP INC | 1,649,594 | $73.74M | 5.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,018,511 | $64.84M | 4.4% | $21.48 | — | COM CL A | 848574109 |
| MSFT | MICROSOFT CORP | 1,807,074 | $62.42M | 4.3% | $26.70 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP | 588,764 | $58.04M | 4.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | AETNA INC NEW | 850,165 | $54.02M | 3.7% | $63.54 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 838,000 | $51.19M | 3.5% | $45.06 | 0.0% | COM | 747525103 |
| — | CIGNA CORPORATION | 668,343 | $48.45M | 3.3% | $72.49 | — | COM | 125509109 |
| NPO | ENPRO INDS INC | 951,308 | $48.29M | 3.3% | $49.52 | 0.0% | COM | 29355X107 |
| COF | CAPITAL ONE FINL CORP | 718,100 | $45.1M | 3.1% | $47.00 | 0.0% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 919,444 | $44.09M | 3.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | SELECT INCOME REIT | 1,549,504 | $43.45M | 3.0% | $28.04 | — | COM SH BEN INT | 81618T100 |
| — | SPIRIT RLTY CAP INC | 2,416,393 | $42.82M | 2.9% | $17.72 | — | COM | 84860F109 |
| — | U S AIRWAYS GROUP INC | 2,508,200 | $41.19M | 2.8% | — | — | Call | 90341W108 |
| GM | GENERAL MTRS CO | 1,062,647 | $35.4M | 2.4% | $23.62 | 0.0% | COM | 37045V100 |
| — | BABCOCK & WILCOX CO NEW | 1,067,222 | $32.05M | 2.2% | $30.03 | — | COM | 05615F102 |
| — | VODAFONE GROUP PLC NEW | 1,055,575 | $30.34M | 2.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 670,000 | $26.14M | 1.8% | $39.01 | — | COM | 78377T107 |
| AGO | ASSURED GUARANTY LTD | 1,143,853 | $25.23M | 1.7% | $17.51 | 0.0% | COM | G0585R106 |
| — | KKR FINL HLDGS LLC | 2,335,043 | $24.64M | 1.7% | $10.55 | — | COM | 48248A306 |
| — | TRIPLE-S MGMT CORP | 1,134,085 | $24.35M | 1.7% | $21.47 | — | CL B | 896749108 |
| WDC | WESTERN DIGITAL CORP | 389,232 | $24.17M | 1.6% | $35.69 | 0.0% | COM | 958102105 |
| NDAQ | NASDAQ OMX GROUP INC | 726,096 | $23.81M | 1.6% | $8.32 | 0.0% | COM | 631103108 |
| — | NABORS INDUSTRIES LTD | 1,433,000 | $21.94M | 1.5% | $15.31 | — | SHS | G6359F103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 580,427 | $21.53M | 1.5% | $37.09 | — | SHS | G05384105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,096,372 | $20.03M | 1.4% | $16.80 | 0.0% | COM | 55933J203 |
| KSS | KOHLS CORP | 378,152 | $19.1M | 1.3% | $49.51 | 0.0% | COM | 500255104 |
| — | INTELSAT S A | 935,743 | $18.71M | 1.3% | $20.00 | — | COM | L5140P101 |
| HUM | HUMANA INC | 196,158 | $16.55M | 1.1% | $71.14 | 0.0% | COM | 444859102 |
| — | ROCK-TENN CO | 163,632 | $16.34M | 1.1% | $99.88 | — | CL A | 772739207 |
| PRI | PRIMERICA INC | 398,630 | $14.93M | 1.0% | $34.51 | 0.0% | COM | 74164M108 |
| DAN | DANA HLDG CORP | 694,252 | $13.37M | 0.9% | $14.00 | 0.0% | COM | 235825205 |
| — | VARIAN MED SYS INC | 190,009 | $12.82M | 0.9% | $67.45 | — | COM | 92220P105 |
| WMT | WAL-MART STORES INC | 168,000 | $12.51M | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 72,716 | $12.47M | 0.9% | $26.73 | 0.0% | COM | 125269100 |
| — | CURRENCYSHARES EURO TR | 90,383 | $11.65M | 0.8% | $128.93 | — | EURO SHS | 23130C108 |
| BHE | BENCHMARK ELECTRS INC | 563,423 | $11.32M | 0.8% | $15.45 | 0.0% | COM | 08160H101 |
| — | AVIV REIT INC MD | 447,137 | $11.31M | 0.8% | $25.29 | — | COM | 05381L101 |
| CSGS | CSG SYS INTL INC | 491,048 | $10.69M | 0.7% | $16.18 | 0.0% | COM | 126349109 |
| — | LORAL SPACE & COMMUNICATNS I | 177,387 | $10.64M | 0.7% | $59.98 | — | COM | 543881106 |
| — | TW TELECOM INC | 340,000 | $9.568M | 0.7% | $28.14 | — | COM | 87311L104 |
| AAPL | APPLE INC | 15,450 | $6.126M | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| STT | STATE STR CORP | 91,616 | $5.974M | 0.4% | $44.60 | 0.0% | COM | 857477103 |
| — | LIFE TECHNOLOGIES CORP | 80,134 | $5.93M | 0.4% | $74.00 | — | COM | 53217V109 |
| — | BARCLAYS BK PLC | 244,138 | $5.63M | 0.4% | $23.06 | — | IPATH S&P MT ETN | 06740C519 |
| — | RESOLUTE FST PRODS INC | 422,389 | $5.563M | 0.4% | $13.17 | — | COM | 76117W109 |
| — | ENPRO INDS INC | 3,190,000 | $5.042M | 0.3% | $1.58 | — | DBCV 3.938%10/1 | 29355XAB3 |
| GS | GOLDMAN SACHS GROUP INC | 31,300 | $4.734M | 0.3% | $120.06 | 0.0% | COM | 38141G104 |
| IAG | IAMGOLD CORP | 867,874 | $3.758M | 0.3% | $5.17 | 0.0% | COM | 450913108 |
| — | XL GROUP PLC | 71,515 | $2.168M | 0.1% | $30.32 | — | SHS | G98290102 |
| — | CONSTELLIUM HOLDCO B V | 102,565 | $1.656M | 0.1% | $16.15 | — | CL A | N22035104 |
| — | ASHFORD HOSPITALITY TR INC | 47,135 | $1.264M | 0.1% | $26.82 | — | 9% CUM PFD SER E | 044103505 |
| — | SANOFI | 618,500 | $1.175M | 0.1% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GOOGLE INC | 750 | $660K | 0.0% | $880.00 | — | CL A | 38259P508 |