Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 454,300 | $15.11M | 4.3% | $33.25 | $24.07 | — | COM UNIT LTD | 09253U108 |
| NEU | NEWMARKET CORP | 28,000 | $10.94M | 3.1% | $390.79 * | $215.26 | +46.4% | COM | 651587107 |
| BAC | BANK OF AMERICA CORPORATION | 599,700 | $10.31M | 2.9% | $17.20 * | $10.19 | +33.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 203,000 | $10.15M | 2.9% | $50.01 * | $32.74 | +16.5% | COM NEW | 026874784 |
| — | OAKTREE CAP GROUP LLC | 169,900 | $9.881M | 2.8% | $58.16 | $52.52 | — | UNIT CL A | 674001201 |
| GM | GENERAL MTRS CO | 279,300 | $9.614M | 2.7% | $34.42 * | $24.02 | +7.8% | COM | 37045V100 |
| — | DIRECTV | 124,500 | $9.514M | 2.7% | $76.42 | $61.94 | — | COM | 25490A309 |
| WFC | WELLS FARGO & CO NEW | 185,500 | $9.227M | 2.6% | $49.74 * | $28.33 | +26.3% | COM | 949746101 |
| — | EQUINIX INC | 48,200 | $8.909M | 2.5% | $184.83 | $178.22 | — | COM NEW | 29444U502 |
| — | EXPRESS SCRIPTS HLDG CO | 117,500 | $8.823M | 2.5% | $75.09 | $63.67 | — | COM | 30219G108 |
| — | WELLPOINT INC | 88,500 | $8.81M | 2.5% | $99.55 | $92.69 | — | COM | 94973V107 |
| — | GOOGLE INC | 7,800 | $8.693M | 2.5% | $1114.49 | $880.16 | — | CL A | 38259P508 |
| — | NOBLE ENERGY INC | 121,500 | $8.631M | 2.4% | $71.04 | $61.38 | — | COM | 655044105 |
| INTC | INTEL CORP | 331,000 | $8.544M | 2.4% | $25.81 * | $17.99 | +7.7% | COM | 458140100 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,500 | $8.497M | 2.4% | $87.15 | $64.79 | — | COM | 167250109 |
| FISV | FISERV INC | 146,600 | $8.311M | 2.3% | $56.69 * | $24.35 | +16.4% | COM | 337738108 |
| HAL | HALLIBURTON CO | 140,000 | $8.245M | 2.3% | $58.89 * | $34.14 | +38.4% | COM | 406216101 |
| — | COMCAST CORP NEW | 168,000 | $8.193M | 2.3% | $48.77 | $39.75 | — | CL A SPL | 20030N200 |
| DIS | DISNEY WALT CO | 101,000 | $8.087M | 2.3% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 312,000 | $8.078M | 2.3% | $25.89 | $25.89 | — | COM | 369604103 |
| — | FOREST LABS INC | 87,500 | $8.074M | 2.3% | $92.27 | $60.03 | — | COM | 345838106 |
| UNP | UNION PAC CORP | 43,000 | $8.069M | 2.3% | $187.65 * | $57.06 | +26.8% | COM | 907818108 |
| PFE | PFIZER INC | 251,000 | $8.062M | 2.3% | $32.12 * | $16.67 | +12.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 49,000 | $7.999M | 2.3% | $163.24 * | $71.65 | +65.3% | COM | 539830109 |
| EOG | EOG RES INC | 39,000 | $7.651M | 2.2% | $196.18 * | $64.81 | +10.2% | COM | 26875P101 |
| AL | AIR LEASE CORP | 202,000 | $7.533M | 2.1% | $37.29 * | $24.06 | +19.8% | CL A | 00912X302 |
| DAL | DELTA AIR LINES INC DEL | 210,000 | $7.277M | 2.1% | $34.65 * | $15.05 | +100.4% | COM NEW | 247361702 |
| AAPL | APPLE INC | 13,500 | $7.246M | 2.0% | $536.74 * | $14.75 | +13.5% | COM | 037833100 |
| LOW | LOWES COS INC | 148,000 | $7.237M | 2.0% | $48.90 * | $32.16 | +23.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 88,000 | $7.205M | 2.0% | $81.88 * | $48.97 | -6.4% | COM | 718172109 |
| FHI | FEDERATED INVS INC PA | 231,500 | $7.07M | 2.0% | $30.54 * | $14.92 | +21.1% | CL B | 314211103 |
| PPG | PPG INDS INC | 36,000 | $6.965M | 2.0% | $193.47 * | $59.61 | +32.2% | COM | 693506107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $6.954M | 2.0% | $68.85 | $58.68 | +17.3% | COM | 23918K108 |
| MU | MICRON TECHNOLOGY INC | 267,000 | $6.317M | 1.8% | $23.66 * | $14.15 | +63.2% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 85,300 | $6.044M | 1.7% | $70.86 * | $54.49 | -9.6% | COM | 375558103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 135,000 | $5.958M | 1.7% | $44.13 | $44.13 | — | SHS | G96666105 |
| — | YAHOO INC | 161,000 | $5.78M | 1.6% | $35.90 | $35.90 | — | COM | 984332106 |
| MO | ALTRIA GROUP INC | 142,000 | $5.315M | 1.5% | $37.43 * | $16.38 | +8.8% | COM | 02209S103 |
| V | VISA INC | 23,500 | $5.073M | 1.4% | $215.87 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $5.01M | 1.4% | $131.84 | $86.08 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 66,500 | $4.968M | 1.4% | $74.71 * | $69.53 | -0.0% | CL A | 57636Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 105,400 | $4.385M | 1.2% | $41.60 | $72.22 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 104,400 | $4.25M | 1.2% | $40.71 | $40.71 | — | SHS CL C | G5480U120 |
| — | PLATFORM SPECIALTY PRODS COR | 199,000 | $3.791M | 1.1% | $19.05 | $19.05 | — | COM | 72766Q105 |
| — | HEWLETT PACKARD CO | 94,800 | $3.067M | 0.9% | $32.35 | — | — | Call | 428236103 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,400 | $1.321M | 0.4% | $75.92 | $67.50 | — | CL A COM | 811065101 |
| — | INTERNATIONAL SPEEDWAY CORP | 32,000 | $1.088M | 0.3% | $34.00 | $34.00 | — | CL A | 460335201 |
| — | LIBERTY INTERACTIVE CORP | 8,100 | $1.056M | 0.3% | $130.37 | $85.12 | — | LBT VENT COM A | 53071M880 |
| — | SYMETRA FINL CORP | 53,000 | $1.05M | 0.3% | $19.81 | $16.09 | — | COM | 87151Q106 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,500 | $1.037M | 0.3% | $39.13 | $33.83 | — | COM NEW | 52729N308 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,600 | $994K | 0.3% | $130.79 | $127.06 | — | CL A | 531229102 |
| — | GANNETT INC | 34,000 | $938K | 0.3% | $27.59 | $27.59 | — | COM | 364730101 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $918K | 0.3% | $85.00 * | $43.22 | +68.3% | CL A | 21036P108 |
| — | AMERICAN RAILCAR INDS INC | 11,000 | $770K | 0.2% | $70.00 | $70.00 | — | COM | 02916P103 |
| — | INTREXON CORP | 28,800 | $757K | 0.2% | $26.28 | $26.28 | — | COM | 46122T102 |
| — | SPIRIT AIRLS INC | 11,500 | $683K | 0.2% | $59.39 | $31.81 | — | COM | 848577102 |
| — | PEABODY ENERGY CORP | 14,000 | $229K | 0.1% | $16.36 | — | — | Call | 704549104 |
| — | ARCH COAL INC | 12,200 | $59,000 | 0.0% | $4.84 | — | — | Call | 039380100 |