Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,222,330 | $134M | 7.9% | $41.69 | $32.20 | — | SHS | g9456a100 |
| — | ALERE INC | 2,699,246 | $92.72M | 5.5% | $34.35 | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 996,059 | $88.09M | 5.2% | $88.44 * | $34.83 | +46.3% | COM NEW | 92839U206 |
| — | ARCH CAP GROUP LTD | 1,269,131 | $73.03M | 4.3% | $57.54 | $51.41 | — | ORD | g0450a105 |
| — | CHARTER COMMUNICATIONS INC D | 474,218 | $58.42M | 3.4% | $123.20 | $123.80 | — | CL A NEW | 16117M305 |
| — | JARDEN CORP | 881,096 | $52.72M | 3.1% | $59.83 | $43.75 | — | COM | 471109108 |
| — | ACTAVIS PLC | 251,586 | $51.79M | 3.1% | $205.85 | $168.00 | — | SHS | G0083B108 |
| VSAT | VIASAT INC | 749,203 | $51.73M | 3.1% | $69.04 | $60.69 | +13.7% | COM | 92552V100 |
| EBAY | EBAY INC | 875,830 | $48.38M | 2.9% | $55.24 * | $20.18 | +2.5% | COM | 278642103 |
| ABT | ABBOTT LABS | 1,248,945 | $48.1M | 2.8% | $38.51 * | $28.94 | +6.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395,804 | $47.59M | 2.8% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| — | NEUSTAR INC | 1,452,568 | $47.22M | 2.8% | $32.51 | $46.63 | — | CL A | 64126x201 |
| — | SEADRILL LIMITED | 1,337,318 | $47.02M | 2.8% | $35.16 | $40.70 | — | SHS | g7945e105 |
| — | MONSANTO CO NEW | 400,276 | $45.54M | 2.7% | $113.77 | $102.17 | — | COM | 61166W101 |
| RSG | REPUBLIC SVCS INC | 1,272,247 | $43.46M | 2.6% | $34.16 * | $26.37 | +4.2% | COM | 760759100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 976,733 | $43.1M | 2.5% | $44.13 | $40.78 | — | SHS | G96666105 |
| — | FIDELITY NATL INFORMATION SV | 719,132 | $38.44M | 2.3% | $53.45 | $42.84 | — | COM | 31620m106 |
| — | EXPRESS SCRIPTS HLDG CO | 496,935 | $37.31M | 2.2% | $75.09 | $69.24 | — | COM | 30219G108 |
| FDX | FEDEX CORP | 273,240 | $36.22M | 2.1% | $132.56 * | $91.59 | +22.8% | COM | 31428X106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,191,075 | $35.73M | 2.1% | $30.00 | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| — | SENSATA TECHNOLOGIES HLDG BV | 830,923 | $35.43M | 2.1% | $42.64 | $36.22 | — | SHS | N7902X106 |
| — | BAKER HUGHES INC | 531,972 | $34.59M | 2.0% | $65.02 | $48.93 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 1,076,668 | $34.42M | 2.0% | $31.97 | $33.51 | — | CL A | 90130A101 |
| M | MACYS INC | 572,745 | $33.96M | 2.0% | $59.29 | $46.44 | +27.7% | COM | 55616P104 |
| — | HOSPIRA INC | 781,482 | $33.8M | 2.0% | $43.25 | $38.82 | — | COM | 441060100 |
| — | DOMINION DIAMOND CORP | 2,518,036 | $33.79M | 2.0% | $13.42 | $14.10 | — | COM | 257287102 |
| — | GOLAR LNG PARTNERS LP | 1,108,375 | $33.14M | 2.0% | $29.90 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | SCORPIO TANKERS INC | 2,868,275 | $28.6M | 1.7% | $9.97 | $9.19 | — | SHS | Y7542C106 |
| — | CONSTELLIUM NV | 956,685 | $28.08M | 1.7% | $29.35 | $29.35 | — | CL A | N22035104 |
| NWSA | NEWS CORP NEW | 1,604,587 | $27.63M | 1.6% | $17.22 * | $14.20 | +6.5% | CL A | 65249B109 |
| — | GULFMARK OFFSHORE INC | 610,557 | $27.44M | 1.6% | $44.94 | $45.55 | — | CL A NEW | 402629208 |
| — | GANNETT INC | 982,902 | $27.13M | 1.6% | $27.60 | $24.46 | — | COM | 364730101 |
| — | MADISON SQUARE GARDEN CO | 389,823 | $22.13M | 1.3% | $56.78 | $59.25 | — | CL A | 55826P100 |
| — | LIBERTY GLOBAL PLC | 542,615 | $22.09M | 1.3% | $40.71 | $40.71 | — | SHS CL C | G5480U120 |
| — | CINCINNATI BELL INC NEW | 4,652,203 | $16.1M | 0.9% | $3.46 | $3.06 | — | COM | 171871106 |
| VLO | VALERO ENERGY CORP NEW | 300,870 | $15.98M | 0.9% | $53.10 * | $32.81 | +3.9% | COM | 91913Y100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 480,690 | $12.5M | 0.7% | $26.00 * | $36.00 | -30.2% | SHS | Y62132108 |
| — | YAHOO INC | 241,978 | $8.687M | 0.5% | $35.90 | $25.13 | — | COM | 984332106 |
| — | COMVERSE INC | 208,119 | $7.197M | 0.4% | $34.58 | $29.92 | — | COM | 20585P105 |
| — | ELECTRONICS FOR IMAGING INC | 162,342 | $7.031M | 0.4% | $43.31 | $28.29 | — | COM | 286082102 |
| MKL | MARKEL CORP | 11,789 | $7.027M | 0.4% | $596.06 | $523.59 | +13.8% | COM | 570535104 |
| — | IGATE CORP | 222,781 | $7.027M | 0.4% | $31.54 | $16.42 | — | COM | 45169U105 |
| — | VERINT SYS INC | 137,995 | $6.476M | 0.4% | $46.93 | $35.73 | — | COM | 92343X100 |
| — | WASTE CONNECTIONS INC | 144,796 | $6.351M | 0.4% | $43.86 | $41.14 | — | COM | 941053100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 112,815 | $6.307M | 0.4% | $55.91 | $44.02 | +27.0% | COM | 57164Y107 |
| — | PROVIDENCE & WORCESTER RR CO | 345,465 | $6.097M | 0.4% | $17.65 | $15.82 | — | COM | 743737108 |
| — | SEMGROUP CORP | 90,920 | $5.972M | 0.4% | $65.68 | $53.95 | — | CL A | 81663a105 |
| — | ASCENT CAP GROUP INC | 76,519 | $5.781M | 0.3% | $75.55 | $77.85 | — | COM SER A | 043632108 |
| CEVA | CEVA INC | 318,818 | $5.598M | 0.3% | $17.56 | $16.31 | +7.7% | COM | 157210105 |
| XPO | XPO LOGISTICS INC | 169,295 | $4.979M | 0.3% | $29.41 * | $9.51 | +6.9% | COM | 983793100 |
| SSP | SCRIPPS E W CO OHIO | 271,280 | $4.807M | 0.3% | $17.72 * | $12.44 | -4.9% | CL A NEW | 811054402 |
| MTN | VAIL RESORTS INC | 57,180 | $3.985M | 0.2% | $69.69 | $62.88 | +10.9% | COM | 91879Q109 |
| — | STEELCASE INC | 236,017 | $3.92M | 0.2% | $16.61 | $14.58 | — | CL A | 858155203 |
| BDC | BELDEN INC | 45,830 | $3.19M | 0.2% | $69.61 * | $56.41 | +19.0% | COM | 077454106 |
| — | DELTIC TIMBER CORP | 46,860 | $3.057M | 0.2% | $65.24 | $58.27 | — | COM | 247850100 |
| — | BURGER KING WORLDWIDE INC | 85,125 | $2.26M | 0.1% | $26.55 | $19.50 | — | COM | 121220107 |
| — | UMPQUA HLDGS CORP | 45,300 | $844K | 0.0% | $18.63 | $19.15 | — | COM | 904214103 |
| UUUU | ENERGY FUELS INC | 87,489 | $817K | 0.0% | $9.34 * | $6.46 | +39.3% | COM NEW | 292671708 |
| — | XPLORE TECHNOLOGIES CORP | 24,083 | $153K | 0.0% | $6.35 | $3.40 | — | COM PAR $0.001 | 983950700 |