Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.232B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 3,611,437 | $120M | 9.7% | $27.58 | -1.9% | COM | 68389X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,616,511 | $87.66M | 7.1% | $21.94 | — | COM CL A | 848574109 |
| — | INGRAM MICRO INC | 3,686,223 | $84.97M | 6.9% | $18.99 | — | CL A | 457153104 |
| AIG | AMERICAN INTL GROUP INC | 1,456,594 | $70.83M | 5.8% | $32.51 | +10.8% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 579,764 | $66.16M | 5.4% | $81.95 | +11.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 738,000 | $49.68M | 4.0% | $45.06 | +3.3% | COM | 747525103 |
| NPO | ENPRO INDS INC | 802,927 | $48.34M | 3.9% | $49.52 | +17.0% | COM | 29355X107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,960,657 | $42.21M | 3.4% | $18.27 | +10.2% | COM | 55933J203 |
| RIG | TRANSOCEAN LTD | 936,444 | $41.67M | 3.4% | $50.90 | -7.1% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 1,062,647 | $38.22M | 3.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | CIGNA CORPORATION | 468,655 | $36.02M | 2.9% | $72.49 | — | COM | 125509109 |
| — | VODAFONE GROUP PLC NEW | 984,529 | $34.64M | 2.8% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| CDW | CDW CORP | 1,460,206 | $33.34M | 2.7% | $19.33 | 0.0% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 2,035,000 | $32.68M | 2.7% | $14.03 | 0.0% | CL A | 65249B109 |
| — | INTELSAT S A | 1,263,706 | $30.33M | 2.5% | $21.04 | — | COM | L5140P101 |
| — | BABCOCK & WILCOX CO NEW | 772,355 | $26.04M | 2.1% | $30.03 | — | COM | 05615F102 |
| WDC | WESTERN DIGITAL CORP | 389,232 | $24.68M | 2.0% | $35.69 | +13.1% | COM | 958102105 |
| — | KKR FINL HLDGS LLC | 2,355,043 | $24.33M | 2.0% | $10.55 | — | COM | 48248A306 |
| AGO | ASSURED GUARANTY LTD | 1,203,853 | $22.57M | 1.8% | $17.49 | -2.4% | COM | G0585R106 |
| COF | CAPITAL ONE FINL CORP | 322,731 | $22.18M | 1.8% | $47.00 | +14.8% | COM | 14040H105 |
| — | TRIPLE-S MGMT CORP | 1,153,781 | $21.22M | 1.7% | $21.42 | — | CL B | 896749108 |
| — | MCDERMOTT INTL INC | 2,730,804 | $20.29M | 1.6% | $7.43 | — | COM | 580037109 |
| — | MASONITE INTL CORP NEW | 399,919 | $19.57M | 1.6% | $48.93 | — | COM | 575385109 |
| — | AETNA INC NEW | 300,974 | $19.27M | 1.6% | $63.54 | — | COM | 00817Y108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 530,427 | $19.25M | 1.6% | $37.09 | — | SHS | G05384105 |
| — | SPIRIT RLTY CAP INC NEW | 2,009,429 | $18.45M | 1.5% | $9.18 | — | COM | 84860W102 |
| — | VARIAN MED SYS INC | 190,009 | $14.2M | 1.2% | $67.45 | — | COM | 92220P105 |
| NDAQ | NASDAQ OMX GROUP INC | 421,096 | $13.52M | 1.1% | $8.32 | +5.4% | COM | 631103108 |
| SAH | SONIC AUTOMOTIVE INC | 546,098 | $13M | 1.1% | $22.99 | 0.0% | CL A | 83545G102 |
| — | CURRENCYSHARES EURO TR | 90,383 | $12.1M | 1.0% | $128.93 | — | EURO SHS | 23130C108 |
| — | LORAL SPACE & COMMUNICATNS I | 176,245 | $11.94M | 1.0% | $59.98 | — | COM | 543881106 |
| — | ROCK-TENN CO | 111,529 | $11.29M | 0.9% | $99.88 | — | CL A | 772739207 |
| HUM | HUMANA INC | 116,158 | $10.84M | 0.9% | $71.14 | +16.6% | COM | 444859102 |
| WMT | WAL-MART STORES INC | 143,000 | $10.58M | 0.9% | $19.98 | -1.0% | COM | 931142103 |
| HRB | BLOCK H & R INC | 395,200 | $10.54M | 0.9% | $18.68 | 0.0% | COM | 093671105 |
| — | TW TELECOM INC | 340,000 | $10.15M | 0.8% | $28.14 | — | COM | 87311L104 |
| CF | CF INDS HLDGS INC | 44,428 | $9.367M | 0.8% | $26.73 | +2.8% | COM | 125269100 |
| AAPL | APPLE INC | 15,450 | $7.366M | 0.6% | $13.16 | +8.5% | COM | 037833100 |
| — | U S AIRWAYS GROUP INC | 388,300 | $7.362M | 0.6% | — | — | Call | 90341W108 |
| — | NABORS INDUSTRIES LTD | 393,000 | $6.312M | 0.5% | $15.31 | — | SHS | G6359F103 |
| — | LIFE TECHNOLOGIES CORP | 80,134 | $5.996M | 0.5% | $74.00 | — | COM | 53217V109 |
| — | ENPRO INDS INC | 3,190,000 | $5.872M | 0.5% | $1.58 | — | DBCV 3.938%10/1 | 29355XAB3 |
| — | SELECT INCOME REIT | 178,249 | $4.599M | 0.4% | $28.04 | — | COM SH BEN INT | 81618T100 |
| CSGS | CSG SYS INTL INC | 153,651 | $3.849M | 0.3% | $16.18 | +14.9% | COM | 126349109 |
| DAN | DANA HLDG CORP | 137,830 | $3.148M | 0.3% | $14.00 | +22.7% | COM | 235825205 |
| OPK | OPKO HEALTH INC | 302,065 | $2.661M | 0.2% | $8.02 | 0.0% | COM | 68375N103 |
| — | SANOFI | 618,500 | $1.249M | 0.1% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ASHFORD HOSPITALITY TR INC | 47,135 | $1.224M | 0.1% | $26.82 | — | 9% CUM PFD SER E | 044103505 |