Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 263,000 | $12.79M | 3.9% | $48.63 * | $32.51 | +13.6% | COM NEW | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N V | 136,000 | $9.217M | 2.8% | $67.77 | $64.79 | — | COM | 167250109 |
| GM | GENERAL MTRS CO | 252,500 | $9.082M | 2.7% | $35.97 * | $23.62 | +13.6% | COM | 37045V100 |
| NEU | NEWMARKET CORP | 31,145 | $8.967M | 2.7% | $287.91 * | $215.26 | +7.2% | COM | 651587107 |
| — | OAKTREE CAP GROUP LLC | 169,435 | $8.87M | 2.7% | $52.35 | $52.52 | — | UNIT 99/99/9999 | 674001201 |
| — | HESS CORP | 114,500 | $8.855M | 2.7% | $77.34 | $67.72 | — | COM | 42809H107 |
| — | GOOGLE INC | 9,929 | $8.697M | 2.6% | $875.92 | $880.16 | — | CL A | 38259P508 |
| — | BLACKSTONE GROUP L P | 346,000 | $8.612M | 2.6% | $24.89 | $21.19 | — | COM UNIT LTD | 09253U108 |
| FISV | FISERV INC | 84,500 | $8.539M | 2.6% | $101.05 * | $21.93 | +15.2% | COM | 337738108 |
| — | NOBLE ENERGY INC | 126,400 | $8.47M | 2.6% | $67.01 | $60.47 | — | COM | 655044105 |
| — | DIRECTV | 139,300 | $8.327M | 2.5% | $59.78 | $61.37 | — | COM | 25490A309 |
| — | VALEANT PHARMACEUTICALS INTL | 79,200 | $8.263M | 2.5% | $104.33 | $86.08 | — | COM | 91911K102 |
| SLM | SLM CORP | 321,800 | $8.013M | 2.4% | $24.90 * | $7.96 | +11.8% | COM | 78442P106 |
| PPG | PPG INDS INC | 47,500 | $7.935M | 2.4% | $167.05 * | $59.61 | +13.4% | COM | 693506107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 181,500 | $7.864M | 2.4% | $43.33 | $43.33 | — | SHS | G96666105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,800 | $7.84M | 2.4% | $79.35 | $73.64 | — | SHS CL A | G5480U104 |
| BAC | BANK OF AMERICA CORPORATION | 562,000 | $7.756M | 2.3% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 60,000 | $7.653M | 2.3% | $127.55 * | $71.65 | +26.9% | COM | 539830109 |
| HAL | HALLIBURTON CO | 157,000 | $7.56M | 2.3% | $48.15 * | $34.05 | +12.9% | COM | 406216101 |
| DIS | DISNEY WALT CO | 113,500 | $7.32M | 2.2% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | COMCAST CORP NEW | 166,500 | $7.218M | 2.2% | $43.35 | $39.75 | — | CL A SPL | 20030N200 |
| LOW | LOWES COS INC | 151,000 | $7.189M | 2.2% | $47.61 * | $32.16 | +18.9% | COM | 548661107 |
| AAPL | APPLE INC | 14,800 | $7.056M | 2.1% | $476.76 * | $14.28 | +3.0% | COM | 037833100 |
| PFE | PFIZER INC | 240,000 | $6.894M | 2.1% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| MA | MASTERCARD INC | 10,000 | $6.728M | 2.0% | $672.80 * | $51.54 | +21.2% | CL A | 57636Q104 |
| V | VISA INC | 35,000 | $6.689M | 2.0% | $191.11 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 43,000 | $6.68M | 2.0% | $155.35 * | $57.06 | +3.9% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 180,000 | $6.44M | 1.9% | $35.78 * | $21.82 | +8.0% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 155,000 | $6.405M | 1.9% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | KELLOGG CO | 108,000 | $6.343M | 1.9% | $58.73 * | $38.95 | -7.3% | COM | 487836108 |
| — | PRICELINE COM INC | 6,000 | $6.066M | 1.8% | $1011.00 | $826.67 | — | COM NEW | 741503403 |
| — | DOW CHEM CO | 157,500 | $6.048M | 1.8% | $38.40 | $38.40 | — | COM | 260543103 |
| AMAT | APPLIED MATLS INC | 335,000 | $5.873M | 1.8% | $17.53 * | $13.53 | +10.2% | COM | 038222105 |
| — | DU PONT E I DE NEMOURS & CO | 99,000 | $5.797M | 1.8% | $58.56 | $58.56 | — | COM | 263534109 |
| DAL | DELTA AIR LINES INC DEL | 245,000 | $5.78M | 1.7% | $23.59 * | $15.05 | +35.9% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 100,000 | $5.716M | 1.7% | $57.16 | $50.00 | +14.3% | COM | 256746108 |
| FHI | FEDERATED INVS INC PA | 210,000 | $5.704M | 1.7% | $27.16 * | $14.79 | +6.6% | CL B | 314211103 |
| — | EXPRESS SCRIPTS HLDG CO | 90,500 | $5.593M | 1.7% | $61.80 | $61.74 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 63,500 | $5.498M | 1.7% | $86.58 * | $49.85 | -5.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,000 | $5.448M | 1.6% | $113.50 | $110.02 | +3.2% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 302,000 | $5.276M | 1.6% | $17.47 * | $14.15 | +20.5% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 39,500 | $4.588M | 1.4% | $116.15 | $116.15 | — | COM | 015351109 |
| AMZN | AMAZON COM INC | 14,000 | $4.377M | 1.3% | $312.64 * | $13.32 | +17.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 125,000 | $4.294M | 1.3% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| AL | AIR LEASE CORP | 138,500 | $3.831M | 1.2% | $27.66 * | $23.23 | 0.0% | CL A | 00912X302 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,900 | $1.242M | 0.4% | $78.11 | $66.77 | — | CL A COM | 811065101 |
| — | LIBERTY INTERACTIVE CORP | 12,200 | $1.076M | 0.3% | $88.20 | $85.12 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,000 | $1.03M | 0.3% | $147.14 | $126.74 | — | CL A | 531229102 |
| — | SYMETRA FINL CORP | 52,000 | $927K | 0.3% | $17.83 | $15.98 | — | COM | 87151Q106 |
| POST | POST HLDGS INC | 22,200 | $896K | 0.3% | $40.36 * | $28.84 | -8.4% | COM | 737446104 |
| — | TAL INTL GROUP INC | 19,000 | $888K | 0.3% | $46.74 | $44.40 | — | COM | 874083108 |
| — | OASIS PETE INC NEW | 18,000 | $884K | 0.3% | $49.11 | $49.11 | — | COM | 674215108 |
| STZ | CONSTELLATION BRANDS INC | 15,300 | $878K | 0.3% | $57.39 * | $43.22 | +13.7% | CL A | 21036P108 |
| WFC | WELLS FARGO & CO NEW | 20,000 | $826K | 0.3% | $41.30 * | $27.36 | +7.1% | Call | 949746101 |
| — | URS CORP NEW | 14,500 | $779K | 0.2% | $53.72 | $53.72 | — | COM | 903236107 |
| MUSA | MURPHY USA INC | 19,000 | $767K | 0.2% | $40.37 * | $38.02 | +3.3% | COM | 626755102 |
| F | FORD MTR CO DEL | 41,500 | $700K | 0.2% | $16.87 * | $7.69 | +17.3% | COM PAR $0.01 | 345370860 |
| — | SPIRIT AIRLS INC | 20,000 | $685K | 0.2% | $34.25 | $31.81 | — | COM | 848577102 |
| DSX | DIANA SHIPPING INC | 52,000 | $628K | 0.2% | $12.08 * | $5.98 | +18.8% | COM | Y2066G104 |