Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,295,893 | $120M | 6.8% | $36.29 | $32.20 | — | SHS | g9456a100 |
| — | ALERE INC | 2,756,775 | $99.8M | 5.7% | $36.20 | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 1,017,143 | $83.29M | 4.8% | $81.89 * | $34.83 | +35.5% | COM NEW | 92839U206 |
| — | ARCH CAP GROUP LTD | 1,284,121 | $76.65M | 4.4% | $59.69 | $51.41 | — | ORD | g0450a105 |
| — | JARDEN CORP | 1,034,028 | $63.44M | 3.6% | $61.35 | $43.75 | — | COM | 471109108 |
| — | NEUSTAR INC | 1,268,533 | $63.25M | 3.6% | $49.86 | $48.68 | — | CL A | 64126x201 |
| — | YAHOO INC | 1,554,895 | $62.88M | 3.6% | $40.44 | $25.13 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 434,993 | $59.49M | 3.4% | $136.76 | $123.85 | — | CL A NEW | 16117M305 |
| — | ACTAVIS PLC | 352,175 | $59.16M | 3.4% | $168.00 | $168.00 | — | SHS | G0083B108 |
| — | SEADRILL LIMITED | 1,313,655 | $53.97M | 3.1% | $41.08 | $40.80 | — | SHS | g7945e105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,164,623 | $52.19M | 3.0% | $44.81 | $40.78 | — | SHS | G96666105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443,404 | $49.37M | 2.8% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| EBAY | EBAY INC | 892,230 | $48.95M | 2.8% | $54.86 * | $20.18 | +1.8% | COM | 278642103 |
| VSAT | VIASAT INC | 759,353 | $47.57M | 2.7% | $62.65 | $60.69 | +3.2% | COM | 92552V100 |
| ABT | ABBOTT LABS | 1,190,872 | $45.65M | 2.6% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 1,266,463 | $44.54M | 2.5% | $35.17 | $33.51 | — | CL A | 90130A101 |
| — | FIDELITY NATL INFORMATION SV | 820,829 | $44.06M | 2.5% | $53.68 | $42.84 | — | COM | 31620m106 |
| RSG | REPUBLIC SVCS INC | 1,290,107 | $42.83M | 2.4% | $33.20 * | $26.37 | +0.5% | COM | 760759100 |
| FDX | FEDEX CORP | 278,140 | $39.99M | 2.3% | $143.77 * | $91.59 | +33.0% | COM | 31428X106 |
| — | DOMINION DIAMOND CORP | 2,669,256 | $38.33M | 2.2% | $14.36 | $14.10 | — | COM | 257287102 |
| — | MONSANTO CO NEW | 310,096 | $36.14M | 2.1% | $116.55 | $98.80 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 499,220 | $35.06M | 2.0% | $70.24 | $69.24 | — | COM | 30219G108 |
| — | GOLAR LNG PARTNERS LP | 1,137,685 | $34.41M | 2.0% | $30.25 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,104,335 | $34.23M | 2.0% | $31.00 | $30.45 | — | COMUNIT REP LB | Y7545W109 |
| — | SCORPIO TANKERS INC | 2,903,200 | $34.23M | 2.0% | $11.79 | $9.19 | — | SHS | Y7542C106 |
| — | GULFMARK OFFSHORE INC | 711,697 | $33.54M | 1.9% | $47.13 | $45.55 | — | CL A NEW | 402629208 |
| — | HOSPIRA INC | 776,952 | $32.07M | 1.8% | $41.28 | $38.82 | — | COM | 441060100 |
| M | MACYS INC | 580,570 | $31M | 1.8% | $53.40 | $46.44 | +15.0% | COM | 55616P104 |
| — | BAKER HUGHES INC | 541,132 | $29.9M | 1.7% | $55.26 | $48.93 | — | COM | 057224107 |
| — | GANNETT INC | 998,722 | $29.54M | 1.7% | $29.58 | $24.46 | — | COM | 364730101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 757,593 | $29.37M | 1.7% | $38.77 | $35.60 | — | SHS | N7902X106 |
| NWSA | NEWS CORP NEW | 1,396,356 | $25.16M | 1.4% | $18.02 * | $14.05 | +12.6% | CL A | 65249B109 |
| — | LABORATORY CORP AMER HLDGS | 255,590 | $23.35M | 1.3% | $91.37 | $100.10 | — | COM NEW | 50540R409 |
| — | MADISON SQUARE GARDEN CO | 391,488 | $22.54M | 1.3% | $57.58 | $59.25 | — | CL A | 55826P100 |
| — | CINCINNATI BELL INC NEW | 4,718,153 | $16.8M | 1.0% | $3.56 | $3.06 | — | COM | 171871106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 375,635 | $10.12M | 0.6% | $26.94 * | $39.40 | -33.9% | SHS | Y62132108 |
| — | IGATE CORP | 225,471 | $9.055M | 0.5% | $40.16 | $16.42 | — | COM | 45169U105 |
| — | COMVERSE INC | 211,469 | $8.205M | 0.5% | $38.80 | $29.92 | — | COM | 20585P105 |
| — | ELECTRONICS FOR IMAGING INC | 201,958 | $7.822M | 0.4% | $38.73 | $28.29 | — | COM | 286082102 |
| MKL | MARKEL CORP | 12,195 | $7.077M | 0.4% | $580.32 | $523.59 | +10.8% | COM | 570535104 |
| — | PROVIDENCE & WORCESTER RR CO | 352,354 | $6.889M | 0.4% | $19.55 | $15.82 | — | COM | 743737108 |
| — | WASTE CONNECTIONS INC | 149,916 | $6.541M | 0.4% | $43.63 | $41.14 | — | COM | 941053100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 122,785 | $6.478M | 0.4% | $52.76 | $44.02 | +19.9% | COM | 57164Y107 |
| — | SEMGROUP CORP | 92,595 | $6.04M | 0.3% | $65.23 | $53.95 | — | CL A | 81663a105 |
| — | ASCENT CAP GROUP INC | 70,114 | $5.999M | 0.3% | $85.56 | $78.06 | — | COM SER A | 043632108 |
| — | VERINT SYS INC | 138,810 | $5.961M | 0.3% | $42.94 | $35.73 | — | COM | 92343X100 |
| CEVA | CEVA INC | 322,953 | $4.915M | 0.3% | $15.22 | $16.31 | -6.7% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 54,445 | $4.096M | 0.2% | $75.23 | $62.47 | +20.4% | COM | 91879Q109 |
| — | STEELCASE INC | 250,692 | $3.976M | 0.2% | $15.86 | $14.58 | — | CL A | 858155203 |
| BDC | BELDEN INC | 47,875 | $3.373M | 0.2% | $70.45 * | $56.41 | +20.4% | COM | 077454106 |
| — | DELTIC TIMBER CORP | 47,640 | $3.237M | 0.2% | $67.95 | $58.27 | — | COM | 247850100 |
| — | SYNERON MEDICAL LTD | 191,672 | $2.358M | 0.1% | $12.30 | $8.70 | — | ORD SHS | M87245102 |
| — | BURGER KING WORLDWIDE INC | 85,125 | $1.946M | 0.1% | $22.86 | $19.50 | — | COM | 121220107 |
| CMP | COMPASS MINERALS INTL INC | 22,058 | $1.766M | 0.1% | $80.06 * | $57.41 | -3.3% | COM | 20451N101 |
| XPO | XPO LOGISTICS INC | 34,450 | $906K | 0.1% | $26.30 * | $7.70 | +18.0% | COM | 983793100 |
| — | UMPQUA HLDGS CORP | 46,795 | $896K | 0.1% | $19.15 | $19.15 | — | COM | 904214103 |
| — | STRAIGHT PATH COMMUNICATNS I | 66,171 | $542K | 0.0% | $8.19 | $5.26 | — | CL B | 862578101 |
| — | ROWAN COMPANIES PLC | 13,590 | $481K | 0.0% | $35.39 | $36.15 | — | SHS CL A | G7665A101 |
| UUUU | ENERGY FUELS INC | 77,352 | $443K | 0.0% | $5.73 | $6.17 | -7.6% | COM NEW | 292671708 |
| — | DISCOVERY COMMUNICATNS NEW | 4,585 | $384K | 0.0% | $83.75 | $69.79 | — | COM SER C | 25470f302 |
| — | XPLORE TECHNOLOGIES CORP | 25,867 | $162K | 0.0% | $6.26 | $3.40 | — | COM PAR $0.001 | 983950700 |