Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,064,208 | $97.72M | 6.5% | $31.89 | $31.89 | — | SHS | g9456a100 |
| — | NEUSTAR INC | 1,704,702 | $82.98M | 5.5% | $48.68 | $48.68 | — | CL A | 64126x201 |
| VC | VISTEON CORP | 1,164,278 | $73.49M | 4.9% | $63.12 * | $34.83 | +4.4% | COM NEW | 92839U206 |
| — | ALERE INC | 2,844,760 | $69.7M | 4.6% | $24.50 | $24.50 | — | COM | 01449j105 |
| — | ARCH CAP GROUP LTD | 1,278,997 | $65.75M | 4.4% | $51.41 | $51.41 | — | ORD | g0450a105 |
| EBAY | EBAY INC | 1,133,265 | $58.61M | 3.9% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | YAHOO INC | 2,244,065 | $56.39M | 3.8% | $25.13 | $25.13 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 431,078 | $53.39M | 3.6% | $123.85 | $123.85 | — | CL A NEW | 16117M305 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,200,313 | $48.95M | 3.3% | $40.78 | $40.78 | — | SHS | G96666105 |
| — | WARNER CHILCOTT PLC IRELAND | 2,438,479 | $48.55M | 3.2% | $19.91 | $19.91 | — | SHS A | G94368100 |
| — | JARDEN CORP | 1,047,700 | $45.84M | 3.1% | $43.75 | $43.75 | — | COM | 471109108 |
| — | FIDELITY NATL INFORMATION SV | 1,060,787 | $45.44M | 3.0% | $42.84 | $42.84 | — | COM | 31620m106 |
| RSG | REPUBLIC SVCS INC | 1,300,917 | $44.15M | 2.9% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| — | SEADRILL LIMITED | 1,079,580 | $43.98M | 2.9% | $40.74 | $40.74 | — | SHS | g7945e105 |
| — | DOMINION DIAMOND CORP | 3,083,651 | $43.57M | 2.9% | $14.13 | $14.13 | — | COM | 257287102 |
| VSAT | VIASAT INC | 583,292 | $41.68M | 2.8% | $71.46 | $59.58 | +19.9% | COM | 92552V100 |
| — | NEWS CORP | 1,254,778 | $40.88M | 2.7% | $32.58 | $32.58 | — | CL A | 65248E104 |
| ABT | ABBOTT LABS | 1,170,272 | $40.82M | 2.7% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479,004 | $40.54M | 2.7% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| — | GOLAR LNG PARTNERS LP | 1,151,390 | $39.26M | 2.6% | $34.10 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | GANNETT INC | 1,467,962 | $35.91M | 2.4% | $24.46 | $24.46 | — | COM | 364730101 |
| — | MONSANTO CO NEW | 307,386 | $30.37M | 2.0% | $98.80 | $98.80 | — | COM | 61166W101 |
| M | MACYS INC | 580,870 | $27.88M | 1.9% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| — | LABORATORY CORP AMER HLDGS | 268,280 | $26.86M | 1.8% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| — | GULFMARK OFFSHORE INC | 569,092 | $25.66M | 1.7% | $45.09 | $45.09 | — | CL A NEW | 402629208 |
| — | HOSPIRA INC | 640,347 | $24.53M | 1.6% | $38.31 | $38.31 | — | COM | 441060100 |
| — | MADISON SQUARE GARDEN CO | 404,093 | $23.94M | 1.6% | $59.25 | $59.25 | — | CL A | 55826P100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 635,588 | $22.18M | 1.5% | $34.90 | $34.90 | — | SHS | N7902X106 |
| — | SCORPIO TANKERS INC | 2,164,679 | $19.44M | 1.3% | $8.98 | $8.98 | — | SHS | Y7542C106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 6,455,392 | $18.72M | 1.2% | $2.90 | $2.90 | — | COM | 67091K104 |
| CMP | COMPASS MINERALS INTL INC | 208,562 | $17.63M | 1.2% | $84.53 * | $57.41 | +0.6% | COM | 20451N101 |
| — | BAKER HUGHES INC | 373,075 | $17.21M | 1.1% | $46.13 | $46.13 | — | COM | 057224107 |
| — | MONSTER WORLDWIDE INC | 3,491,632 | $17.14M | 1.1% | $4.91 | $4.91 | — | COM | 611742107 |
| — | CINCINNATI BELL INC NEW | 4,841,078 | $14.81M | 1.0% | $3.06 | $3.06 | — | COM | 171871106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 379,080 | $11.13M | 0.7% | $29.35 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| MKL | MARKEL CORP | 12,950 | $6.824M | 0.5% | $526.95 | $523.59 | +0.6% | COM | 570535104 |
| — | WASTE CONNECTIONS INC | 161,753 | $6.655M | 0.4% | $41.14 | $41.14 | — | COM | 941053100 |
| — | COMVERSE INC | 211,674 | $6.279M | 0.4% | $29.66 | $29.66 | — | COM | 20585P105 |
| — | ELECTRONICS FOR IMAGING INC | 215,118 | $6.086M | 0.4% | $28.29 | $28.29 | — | COM | 286082102 |
| — | ASCENT CAP GROUP INC | 76,194 | $5.948M | 0.4% | $78.06 | $78.06 | — | COM SER A | 043632108 |
| — | IGATE CORP | 349,376 | $5.737M | 0.4% | $16.42 | $16.42 | — | COM | 45169U105 |
| — | PROVIDENCE & WORCESTER RR CO | 352,354 | $5.574M | 0.4% | $15.82 | $15.82 | — | COM | 743737108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 128,080 | $5.538M | 0.4% | $43.24 | $44.02 | -1.8% | COM | 57164Y107 |
| — | SEMGROUP CORP | 94,575 | $5.094M | 0.3% | $53.86 | $53.86 | — | CL A | 81663a105 |
| — | VERINT SYS INC | 119,264 | $4.23M | 0.3% | $35.47 | $35.47 | — | COM | 92343X100 |
| — | STEELCASE INC | 275,952 | $4.023M | 0.3% | $14.58 | $14.58 | — | CL A | 858155203 |
| MTN | VAIL RESORTS INC | 58,465 | $3.597M | 0.2% | $61.52 | $62.47 | -1.5% | COM | 91879Q109 |
| CEVA | CEVA INC | 178,113 | $3.448M | 0.2% | $19.36 | $16.13 | +20.0% | COM | 157210105 |
| IDT | IDT CORP | 183,264 | $3.425M | 0.2% | $18.69 * | $9.77 | +14.2% | CL B NEW | 448947507 |
| — | SYNERON MEDICAL LTD | 371,363 | $3.231M | 0.2% | $8.70 | $8.70 | — | ORD SHS | M87245102 |
| A | AGILENT TECHNOLOGIES INC | 75,125 | $3.212M | 0.2% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| — | DELTIC TIMBER CORP | 46,645 | $2.697M | 0.2% | $57.82 | $57.82 | — | COM | 247850100 |
| — | BURGER KING WORLDWIDE INC | 88,800 | $1.732M | 0.1% | $19.50 | $19.50 | — | COM | 121220107 |
| — | DISCOVERY COMMUNICATNS NEW | 4,585 | $320K | 0.0% | $69.79 | $69.79 | — | COM SER C | 25470f302 |
| HDSN | HUDSON TECHNOLOGIES INC | 73,582 | $235K | 0.0% | $3.19 | $3.65 | -12.6% | COM | 444144109 |
| — | XPLORE TECHNOLOGIES CORP | 25,867 | $88,000 | 0.0% | $3.40 | $3.40 | — | COM PAR $0.001 | 983950700 |