Location: New York, NY
CIK: 0000922940 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 2,125,090 | $91.29M | 5.4% | $22.08 | +66.5% | COM | 02376R102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,439,019 | $84.76M | 5.0% | $31.84 | — | CL A | 829226109 |
| MCK | MCKESSON CORP | 427,513 | $79.61M | 4.7% | $114.36 | +42.7% | COM | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 1,712,612 | $78.44M | 4.7% | $38.90 | +11.9% | SHS | N00985106 |
| SLB | SCHLUMBERGER LTD | 645,172 | $76.1M | 4.5% | $55.89 | +33.9% | COM | 806857108 |
| — | CBS CORP NEW | 1,203,775 | $74.8M | 4.4% | $62.61 | — | CL B | 124857202 |
| — | ACTAVIS PLC | 333,210 | $74.32M | 4.4% | $172.96 | — | SHS | G0083B108 |
| — | REALOGY HLDGS CORP | 1,948,325 | $73.47M | 4.4% | $42.74 | — | COM | 75605Y106 |
| DAL | DELTA AIR LINES INC DEL | 1,791,745 | $69.38M | 4.1% | $23.32 | +41.0% | COM NEW | 247361702 |
| — | CAMERON INTERNATIONAL CORP | 1,007,876 | $68.24M | 4.1% | $61.07 | — | COM | 13342B105 |
| — | MEDIA GEN INC | 3,225,598 | $66.22M | 3.9% | $20.55 | — | CL A | 584404107 |
| EBAY | EBAY INC | 1,317,205 | $65.94M | 3.9% | $19.86 | -2.4% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 1,119,636 | $65.17M | 3.9% | $18.79 | +28.6% | COM | 969457100 |
| — | CHICAGO BRIDGE & IRON CO N V | 932,223 | $63.58M | 3.8% | $68.71 | — | COM | 167250109 |
| PRU | PRUDENTIAL FINL INC | 679,772 | $60.34M | 3.6% | $41.10 | +25.0% | COM | 744320102 |
| — | MYLAN INC | 1,091,724 | $56.29M | 3.3% | $31.53 | — | COM | 628530107 |
| — | SHIRE PLC | 226,025 | $53.23M | 3.2% | $101.01 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 942,788 | $52.38M | 3.1% | $26.06 | +22.2% | COM | 59156R108 |
| RL | RALPH LAUREN CORP | 324,650 | $52.17M | 3.1% | $126.11 | -2.3% | CL A | 751212101 |
| — | MONSANTO CO NEW | 382,160 | $47.67M | 2.8% | $116.05 | — | COM | 61166W101 |
| EXP | EAGLE MATERIALS INC | 481,095 | $45.36M | 2.7% | $78.67 | +5.0% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 620,725 | $44.08M | 2.6% | $51.48 | 0.0% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 479,415 | $39.6M | 2.4% | $47.00 | +34.2% | COM | 14040H105 |
| — | OCWEN FINL CORP | 1,057,400 | $39.23M | 2.3% | $39.18 | — | COM NEW | 675746309 |
| FMC | F M C CORP | 460,405 | $32.78M | 1.9% | $40.72 | +25.0% | COM NEW | 302491303 |
| GLPI | GAMING & LEISURE PPTYS INC | 899,365 | $30.55M | 1.8% | $47.55 | — | COM | 36467J108 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $29.36M | 1.7% | $184.69 | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 836,475 | $27.56M | 1.6% | $26.60 | 0.0% | COM | 595112103 |
| — | LIN MEDIA LLC | 269,200 | $7.336M | 0.4% | $27.10 | — | CL A COM | 532771102 |
| TBX | PROSHARES TR | 158,000 | $5.026M | 0.3% | $33.52 | — | SHT 7-10 YR TR | 74348A608 |
| WDC | WESTERN DIGITAL CORP | 53,600 | $4.947M | 0.3% | $55.43 | 0.0% | COM | 958102105 |
| — | HOME LN SERVICING SOLUTIONS | 193,558 | $4.4M | 0.3% | $22.63 | — | ORD SHS | G6648D109 |
| NMIH | NMI HLDGS INC | 382,380 | $4.015M | 0.2% | $13.30 | -17.6% | CL A | 629209305 |
| — | RAYTHEON CO | 30,820 | $2.843M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 18,800 | $1.893M | 0.1% | $55.87 | +10.8% | COM | 30231G102 |
| TBF | PROSHARES TR | 39,500 | $1.138M | 0.1% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| SPY | SPDR S&P 500 ETF TR | 4,050 | $793K | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| CVS | CVS CAREMARK CORPORATION | 10,501 | $791K | 0.0% | $42.02 | +30.6% | COM | 126650100 |
| — | ASPEN TECHNOLOGY INC | 16,625 | $771K | 0.0% | $41.78 | — | COM | 045327103 |
| — | THE ADT CORPORATION | 21,616 | $756K | 0.0% | $34.97 | — | COM | 00101J106 |
| — | APOLLO GLOBAL MGMT LLC | 24,827 | $688K | 0.0% | $29.23 | — | CL A SHS | 037612306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,920 | $677K | 0.0% | $46.31 | — | ADR | 881624209 |
| WSM | WILLIAMS SONOMA INC | 9,313 | $668K | 0.0% | $23.37 | +7.4% | COM | 969904101 |
| AAPL | APPLE INC | 7,017 | $652K | 0.0% | $18.44 | +1.2% | COM | 037833100 |
| SNY | SANOFI | 12,100 | $643K | 0.0% | $51.51 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,813 | $638K | 0.0% | $27.38 | +0.7% | COM | 416515104 |
| IP | INTL PAPER CO | 12,236 | $617K | 0.0% | $26.44 | +2.3% | COM | 460146103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,812 | $609K | 0.0% | $31.08 | +3.0% | CL A | 65336K103 |
| — | FOOT LOCKER INC | 11,328 | $574K | 0.0% | $35.13 | — | COM | 344849104 |
| — | AMC ENTMT HLDGS INC | 22,718 | $565K | 0.0% | $24.87 | — | CL A COM | 00165C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,013 | $515K | 0.0% | $61.42 | +7.8% | COM | 674599105 |
| PFE | PFIZER INC | 16,929 | $502K | 0.0% | $17.58 | -0.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 13,317 | $501K | 0.0% | $27.30 | +3.6% | CL A | 609207105 |
| — | WELLPOINT INC | 2,600 | $280K | 0.0% | $107.69 | — | COM | 94973V107 |