Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,062,298 | $115M | 7.1% | $37.67 | $31.89 | — | SHS | g9456a100 |
| — | ALERE INC | 2,828,170 | $86.46M | 5.4% | $30.57 | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 1,015,693 | $76.83M | 4.8% | $75.64 * | $34.83 | +25.2% | COM NEW | 92839U206 |
| — | NEUSTAR INC | 1,531,192 | $75.76M | 4.7% | $49.48 | $48.68 | — | CL A | 64126x201 |
| — | YAHOO INC | 2,253,835 | $74.76M | 4.6% | $33.17 | $25.13 | — | COM | 984332106 |
| — | ARCH CAP GROUP LTD | 1,280,927 | $69.34M | 4.3% | $54.13 | $51.41 | — | ORD | g0450a105 |
| EBAY | EBAY INC | 1,139,080 | $63.55M | 3.9% | $55.80 * | $20.18 | +3.5% | COM | 278642103 |
| — | CHARTER COMMUNICATIONS INC D | 432,973 | $58.35M | 3.6% | $134.76 | $123.85 | — | CL A NEW | 16117M305 |
| — | WARNER CHILCOTT PLC IRELAND | 2,449,824 | $56.17M | 3.5% | $22.93 | $19.91 | — | SHS A | G94368100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,177,163 | $51.01M | 3.2% | $43.33 | $40.78 | — | SHS | G96666105 |
| — | JARDEN CORP | 1,038,759 | $50.28M | 3.1% | $48.40 | $43.75 | — | COM | 471109108 |
| — | SEADRILL LIMITED | 1,085,035 | $48.91M | 3.0% | $45.08 | $40.74 | — | SHS | g7945e105 |
| — | FIDELITY NATL INFORMATION SV | 1,037,988 | $48.2M | 3.0% | $46.44 | $42.84 | — | COM | 31620m106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473,444 | $43.63M | 2.7% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 1,286,192 | $42.91M | 2.7% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| — | TWENTY FIRST CENTY FOX INC | 1,260,578 | $42.24M | 2.6% | $33.51 | $33.51 | — | CL A | 90130A101 |
| VSAT | VIASAT INC | 647,687 | $41.22M | 2.6% | $63.64 | $60.30 | +5.5% | COM | 92552V100 |
| — | GANNETT INC | 1,452,222 | $38.91M | 2.4% | $26.79 | $24.46 | — | COM | 364730101 |
| ABT | ABBOTT LABS | 1,165,732 | $38.69M | 2.4% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | DOMINION DIAMOND CORP | 3,123,941 | $38.08M | 2.4% | $12.19 | $14.10 | — | COM | 257287102 |
| — | GOLAR LNG PARTNERS LP | 1,144,570 | $37.2M | 2.3% | $32.50 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | MONSANTO CO NEW | 308,771 | $32.23M | 2.0% | $104.37 | $98.80 | — | COM | 61166W101 |
| FDX | FEDEX CORP | 273,655 | $31.23M | 1.9% | $114.11 * | $91.26 | +5.8% | COM | 31428X106 |
| — | SCORPIO TANKERS INC | 2,943,994 | $28.73M | 1.8% | $9.76 | $9.19 | — | SHS | Y7542C106 |
| — | GULFMARK OFFSHORE INC | 550,182 | $28M | 1.7% | $50.89 | $45.09 | — | CL A NEW | 402629208 |
| — | LABORATORY CORP AMER HLDGS | 258,855 | $25.66M | 1.6% | $99.14 | $100.10 | — | COM NEW | 50540R409 |
| M | MACYS INC | 583,605 | $25.25M | 1.6% | $43.27 | $46.44 | -6.8% | COM | 55616P104 |
| — | HOSPIRA INC | 643,047 | $25.22M | 1.6% | $39.22 | $38.31 | — | COM | 441060100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 620,693 | $23.75M | 1.5% | $38.27 | $34.90 | — | SHS | N7902X106 |
| — | MADISON SQUARE GARDEN CO | 402,293 | $23.36M | 1.4% | $58.07 | $59.25 | — | CL A | 55826P100 |
| NWSA | NEWS CORP NEW | 1,367,793 | $21.97M | 1.4% | $16.06 * | $14.03 | +0.6% | CL A | 65249B109 |
| — | BAKER HUGHES INC | 374,942 | $18.41M | 1.1% | $49.10 | $46.13 | — | COM | 057224107 |
| — | CINCINNATI BELL INC NEW | 4,799,688 | $13.05M | 0.8% | $2.72 | $3.06 | — | COM | 171871106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 370,165 | $12.09M | 0.7% | $32.65 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,272,367 | $12.07M | 0.7% | $2.29 | $2.90 | — | COM | 67091K104 |
| — | IGATE CORP | 294,716 | $8.181M | 0.5% | $27.76 | $16.42 | — | COM | 45169U105 |
| — | WASTE CONNECTIONS INC | 155,956 | $7.082M | 0.4% | $45.41 | $41.14 | — | COM | 941053100 |
| — | PROVIDENCE & WORCESTER RR CO | 352,354 | $7.065M | 0.4% | $20.05 | $15.82 | — | COM | 743737108 |
| — | ELECTRONICS FOR IMAGING INC | 209,263 | $6.629M | 0.4% | $31.68 | $28.29 | — | COM | 286082102 |
| — | COMVERSE INC | 205,634 | $6.57M | 0.4% | $31.95 | $29.66 | — | COM | 20585P105 |
| MKL | MARKEL CORP | 12,550 | $6.498M | 0.4% | $517.77 | $523.59 | -1.1% | COM | 570535104 |
| — | ASCENT CAP GROUP INC | 73,179 | $5.9M | 0.4% | $80.62 | $78.06 | — | COM SER A | 043632108 |
| — | SEMGROUP CORP | 97,280 | $5.547M | 0.3% | $57.02 | $53.95 | — | CL A | 81663a105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 125,500 | $5.522M | 0.3% | $44.00 | $44.02 | -0.0% | COM | 57164Y107 |
| — | VERINT SYS INC | 143,230 | $5.308M | 0.3% | $37.06 | $35.73 | — | COM | 92343X100 |
| — | STEELCASE INC | 262,522 | $4.363M | 0.3% | $16.62 | $14.58 | — | CL A | 858155203 |
| CEVA | CEVA INC | 241,193 | $4.161M | 0.3% | $17.25 | $16.73 | +3.1% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 56,670 | $3.932M | 0.2% | $69.38 | $62.47 | +11.1% | COM | 91879Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 59,050 | $3.649M | 0.2% | $61.80 | $61.80 | — | COM | 30219G108 |
| — | DELTIC TIMBER CORP | 49,695 | $3.237M | 0.2% | $65.14 | $58.27 | — | COM | 247850100 |
| BDC | BELDEN INC | 49,530 | $3.172M | 0.2% | $64.04 * | $56.41 | +9.3% | COM | 077454106 |
| IDT | IDT CORP | 175,884 | $3.122M | 0.2% | $17.75 * | $9.77 | +28.3% | CL B NEW | 448947507 |
| CMP | COMPASS MINERALS INTL INC | 22,898 | $1.746M | 0.1% | $76.25 * | $57.41 | -8.6% | COM | 20451N101 |
| — | SYNERON MEDICAL LTD | 199,987 | $1.724M | 0.1% | $8.62 | $8.70 | — | ORD SHS | M87245102 |
| — | BURGER KING WORLDWIDE INC | 85,125 | $1.662M | 0.1% | $19.52 | $19.50 | — | COM | 121220107 |
| CBT | CABOT CORP | 11,740 | $501K | 0.0% | $42.67 * | $30.22 | +6.2% | COM | 127055101 |
| — | STRAIGHT PATH COMMUNICATNS I | 75,073 | $395K | 0.0% | $5.26 | $5.26 | — | CL B | 862578101 |
| — | DISCOVERY COMMUNICATNS NEW | 4,585 | $358K | 0.0% | $78.08 | $69.79 | — | COM SER C | 25470f302 |
| — | ROWAN COMPANIES PLC | 7,480 | $275K | 0.0% | $36.76 | $36.76 | — | SHS CL A | G7665A101 |
| — | XPLORE TECHNOLOGIES CORP | 25,867 | $108K | 0.0% | $4.18 | $3.40 | — | COM PAR $0.001 | 983950700 |