Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,081,835 | $76.19M | 4.9% | $21.78 | +47.4% | COM | 02376R102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,784,509 | $75.43M | 4.9% | $31.84 | — | CL A | 829226109 |
| DAL | DELTA AIR LINES INC DEL | 2,046,581 | $70.91M | 4.6% | $23.32 | +19.9% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 376,258 | $66.44M | 4.3% | $107.70 | +48.7% | COM | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 1,546,812 | $65.26M | 4.2% | $38.40 | 0.0% | SHS | N00985106 |
| SLB | SCHLUMBERGER LTD | 656,515 | $64.01M | 4.1% | $55.89 | +17.2% | COM | 806857108 |
| — | ACTAVIS PLC | 308,790 | $63.56M | 4.1% | $169.00 | — | SHS | G0083B108 |
| — | CAMERON INTERNATIONAL CORP | 1,018,126 | $62.89M | 4.1% | $61.07 | — | COM | 13342B105 |
| PRU | PRUDENTIAL FINL INC | 672,342 | $56.91M | 3.7% | $40.99 | +27.4% | COM | 744320102 |
| — | SHIRE PLC | 383,135 | $56.91M | 3.7% | $101.01 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 1,077,684 | $56.9M | 3.7% | $26.06 | +19.2% | COM | 59156R108 |
| — | CBS CORP NEW | 912,750 | $56.41M | 3.6% | $62.76 | — | CL B | 124857202 |
| — | MYLAN INC | 1,065,309 | $52.02M | 3.4% | $31.03 | — | COM | 628530107 |
| EBAY | EBAY INC | 925,265 | $51.11M | 3.3% | $20.07 | +3.0% | COM | 278642103 |
| RGA | REINSURANCE GROUP AMER INC | 610,347 | $48.6M | 3.1% | $63.38 | +19.8% | COM NEW | 759351604 |
| CVS | CVS CAREMARK CORPORATION | 619,027 | $46.34M | 3.0% | $42.02 | +21.6% | COM | 126650100 |
| — | FOOT LOCKER INC | 981,707 | $46.12M | 3.0% | $35.13 | — | COM | 344849104 |
| — | OCWEN FINL CORP | 1,156,050 | $45.29M | 2.9% | $39.18 | — | COM NEW | 675746309 |
| SNY | SANOFI | 851,330 | $44.51M | 2.9% | $51.51 | — | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 567,617 | $43.8M | 2.8% | $47.00 | +26.2% | COM | 14040H105 |
| — | MONSANTO CO NEW | 382,000 | $43.46M | 2.8% | $116.05 | — | COM | 61166W101 |
| — | CHICAGO BRIDGE & IRON CO N V | 485,963 | $42.35M | 2.7% | $69.18 | — | COM | 167250109 |
| — | REALOGY HLDGS CORP | 937,000 | $40.71M | 2.6% | $48.17 | — | COM | 75605Y106 |
| WMB | WILLIAMS COS INC DEL | 994,311 | $40.35M | 2.6% | $18.12 | +15.5% | COM | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,027,155 | $37.45M | 2.4% | $47.55 | — | COM | 36467J108 |
| FMC | F M C CORP | 458,130 | $35.07M | 2.3% | $40.72 | +24.1% | COM NEW | 302491303 |
| EXP | EAGLE MATERIALS INC | 394,505 | $34.98M | 2.3% | $77.80 | 0.0% | COM | 26969P108 |
| SLM | SLM CORP | 1,249,716 | $30.59M | 2.0% | $7.81 | +11.8% | COM | 78442P106 |
| RL | RALPH LAUREN CORP | 185,730 | $29.89M | 1.9% | $128.31 | 0.0% | CL A | 751212101 |
| SPY | SPDR S&P 500 ETF TR | 112,000 | $20.95M | 1.3% | $184.69 | — | Put | 78462F103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 288,908 | $10.84M | 0.7% | $31.08 | +3.9% | CL A | 65336K103 |
| — | HOME LN SERVICING SOLUTIONS | 295,189 | $6.376M | 0.4% | $22.63 | — | ORD SHS | G6648D109 |
| TBX | PROSHARES TR | 158,000 | $5.171M | 0.3% | $33.52 | — | SHT 7-10 YR TR | 74348A608 |
| NMIH | NMI HLDGS INC | 400,000 | $4.688M | 0.3% | $13.30 | -10.7% | CL A | 629209305 |
| GTN | GRAY TELEVISION INC | 369,000 | $3.826M | 0.2% | $11.35 | 0.0% | COM | 389375106 |
| — | MEDIA GEN INC | 193,000 | $3.545M | 0.2% | $20.82 | — | CL A | 584404107 |
| — | RAYTHEON CO | 30,820 | $3.044M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | LIN MEDIA LLC | 55,000 | $1.457M | 0.1% | $26.49 | — | CL A COM | 532771102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,650 | $1.361M | 0.1% | $21.72 | 0.0% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 13,800 | $1.347M | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| TBF | PROSHARES TR | 39,500 | $1.199M | 0.1% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $757K | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 16,625 | $704K | 0.0% | $41.78 | — | COM | 045327103 |
| AAPL | APPLE INC | 657 | $352K | 0.0% | $16.37 | +1.3% | COM | 037833100 |
| IP | INTL PAPER CO | 6,627 | $304K | 0.0% | $25.91 | +5.1% | COM | 460146103 |
| — | APOLLO GLOBAL MGMT LLC | 9,553 | $303K | 0.0% | $31.66 | — | CL A SHS | 037612306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,413 | $286K | 0.0% | $37.87 | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,859 | $272K | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,605 | $268K | 0.0% | $27.12 | 0.0% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 4,008 | $267K | 0.0% | $21.10 | +4.8% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 4,201 | $255K | 0.0% | $38.72 | +8.7% | COM | 46625H100 |
| PFE | PFIZER INC | 7,914 | $254K | 0.0% | $17.62 | +3.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 6,812 | $235K | 0.0% | $26.35 | 0.0% | CL A | 609207105 |