Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 2,483,801 | $149M | 8.6% | $60.10 | $32.20 | — | SHS | g9456a100 |
| VC | VISTEON CORP | 1,014,401 | $98.41M | 5.7% | $97.01 * | $35.15 | +59.1% | COM NEW | 92839U206 |
| — | ALERE INC | 2,543,239 | $95.17M | 5.5% | $37.42 | $24.50 | — | COM | 01449j105 |
| — | CHARTER COMMUNICATIONS INC D | 458,168 | $72.56M | 4.2% | $158.38 | $123.80 | — | CL A NEW | 16117M305 |
| — | ARCH CAP GROUP LTD | 1,214,756 | $69.78M | 4.0% | $57.44 | $51.41 | — | ORD | g0450a105 |
| — | SUPERIOR ENERGY SVCS INC | 1,810,875 | $65.44M | 3.8% | $36.14 | $36.14 | — | COM | 868157108 |
| ABT | ABBOTT LABS | 1,389,660 | $56.84M | 3.3% | $40.90 * | $29.20 | +12.4% | COM | 002824100 |
| — | SEADRILL LIMITED | 1,389,453 | $55.51M | 3.2% | $39.95 | $40.67 | — | SHS | g7945e105 |
| — | JARDEN CORP | 835,419 | $49.58M | 2.9% | $59.35 | $43.75 | — | COM | 471109108 |
| — | MONSANTO CO NEW | 393,469 | $49.08M | 2.8% | $124.74 | $102.17 | — | COM | 61166W101 |
| — | ACTAVIS PLC | 209,601 | $46.75M | 2.7% | $223.05 | $168.00 | — | SHS | G0083B108 |
| RSG | REPUBLIC SVCS INC | 1,217,327 | $46.22M | 2.7% | $37.97 * | $26.37 | +16.7% | COM | 760759100 |
| — | LIBERTY GLOBAL PLC | 1,068,615 | $45.21M | 2.6% | $42.31 | $41.50 | — | SHS CL C | G5480U120 |
| — | CONSTELLIUM NV | 1,390,735 | $44.59M | 2.6% | $32.06 | $30.20 | — | CL A | N22035104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,959 | $44.36M | 2.6% | $118.00 * | $79.76 | +42.8% | COM | 883556102 |
| VSAT | VIASAT INC | 725,658 | $42.06M | 2.4% | $57.96 | $60.69 | -4.5% | COM | 92552V100 |
| FDX | FEDEX CORP | 263,600 | $39.9M | 2.3% | $151.38 * | $91.59 | +40.4% | COM | 31428X106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,156,910 | $38.36M | 2.2% | $33.16 | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| — | GOLAR LNG PARTNERS LP | 1,035,531 | $38.16M | 2.2% | $36.85 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | BAKER HUGHES INC | 511,587 | $38.09M | 2.2% | $74.45 | $48.93 | — | COM | 057224107 |
| — | FIDELITY NATL INFORMATION SV | 694,523 | $38.02M | 2.2% | $54.74 | $42.84 | — | COM | 31620m106 |
| — | EXPRESS SCRIPTS HLDG CO | 537,765 | $37.28M | 2.2% | $69.33 | $69.25 | — | COM | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 944,353 | $33.19M | 1.9% | $35.15 | $33.51 | — | CL A | 90130A101 |
| M | MACYS INC | 554,745 | $32.19M | 1.9% | $58.02 | $46.44 | +24.9% | COM | 55616P104 |
| — | DOMINION DIAMOND CORP | 2,071,173 | $29.93M | 1.7% | $14.45 | $14.10 | — | COM | 257287102 |
| — | GANNETT INC | 950,530 | $29.76M | 1.7% | $31.31 | $24.46 | — | COM | 364730101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 633,923 | $29.66M | 1.7% | $46.78 | $36.22 | — | SHS | N7902X106 |
| — | HOSPIRA INC | 548,182 | $28.16M | 1.6% | $51.37 | $38.82 | — | COM | 441060100 |
| NWSA | NEWS CORP NEW | 1,542,451 | $27.67M | 1.6% | $17.94 * | $14.20 | +11.0% | CL A | 65249B109 |
| — | GULFMARK OFFSHORE INC | 580,537 | $26.23M | 1.5% | $45.18 | $45.55 | — | CL A NEW | 402629208 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 558,043 | $24.16M | 1.4% | $43.30 | $40.78 | — | SHS | G96666105 |
| — | NEUSTAR INC | 752,603 | $19.58M | 1.1% | $26.02 | $46.63 | — | CL A | 64126x201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 618,610 | $18.18M | 1.1% | $29.38 * | $33.67 | -15.6% | SHS | Y62132108 |
| — | CINCINNATI BELL INC NEW | 4,531,483 | $17.81M | 1.0% | $3.93 | $3.06 | — | COM | 171871106 |
| VLO | VALERO ENERGY CORP NEW | 335,720 | $16.82M | 1.0% | $50.10 * | $33.09 | -2.3% | COM | 91913Y100 |
| — | SCORPIO TANKERS INC | 1,471,850 | $14.97M | 0.9% | $10.17 | $9.19 | — | SHS | Y7542C106 |
| OC | OWENS CORNING NEW | 272,810 | $10.55M | 0.6% | $38.68 | $41.11 | -5.9% | COM | 690742101 |
| — | IGATE CORP | 210,379 | $7.656M | 0.4% | $36.39 | $16.42 | — | COM | 45169U105 |
| MKL | MARKEL CORP | 11,504 | $7.542M | 0.4% | $655.60 | $523.59 | +25.2% | COM | 570535104 |
| — | ELECTRONICS FOR IMAGING INC | 158,520 | $7.165M | 0.4% | $45.20 | $28.29 | — | COM | 286082102 |
| DNOW | NOW INC | 197,567 | $7.154M | 0.4% | $36.21 | $33.70 | +7.4% | COM | 67011P100 |
| — | WASTE CONNECTIONS INC | 143,136 | $6.949M | 0.4% | $48.55 | $41.14 | — | COM | 941053100 |
| — | COMVERSE INC | 254,784 | $6.798M | 0.4% | $26.68 | $29.32 | — | COM | 20585P105 |
| — | SEMGROUP CORP | 85,840 | $6.768M | 0.4% | $78.84 | $53.95 | — | CL A | 81663a105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 112,773 | $6.612M | 0.4% | $58.63 | $44.02 | +33.2% | COM | 57164Y107 |
| — | PROVIDENCE & WORCESTER RR CO | 345,465 | $6.28M | 0.4% | $18.18 | $15.82 | — | COM | 743737108 |
| SSP | SCRIPPS E W CO OHIO | 289,125 | $6.118M | 0.4% | $21.16 * | $12.44 | +13.5% | CL A NEW | 811054402 |
| — | ASCENT CAP GROUP INC | 92,681 | $6.118M | 0.4% | $66.01 | $75.79 | — | COM SER A | 043632108 |
| XPO | XPO LOGISTICS INC | 213,455 | $6.109M | 0.4% | $28.62 * | $9.44 | +4.9% | COM | 983793100 |
| CEVA | CEVA INC | 394,788 | $5.831M | 0.3% | $14.77 | $16.18 | -8.7% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 71,373 | $5.509M | 0.3% | $77.19 | $64.33 | +20.0% | COM | 91879Q109 |
| — | VERINT SYS INC | 83,640 | $4.103M | 0.2% | $49.06 | $35.73 | — | COM | 92343X100 |
| BDC | BELDEN INC | 45,545 | $3.56M | 0.2% | $78.16 * | $56.41 | +33.7% | COM | 077454106 |
| — | STEELCASE INC | 233,882 | $3.539M | 0.2% | $15.13 | $14.58 | — | CL A | 858155203 |
| — | DELTIC TIMBER CORP | 47,047 | $2.843M | 0.2% | $60.43 | $58.27 | — | COM | 247850100 |
| — | NORTH ATLANTIC DRILLING LTD | 256,915 | $2.728M | 0.2% | $10.62 | $10.62 | — | COM | G6613P202 |
| — | UMPQUA HLDGS CORP | 43,960 | $788K | 0.0% | $17.93 | $19.15 | — | COM | 904214103 |
| UUUU | ENERGY FUELS INC | 87,489 | $660K | 0.0% | $7.54 | $6.46 | +15.8% | COM NEW | 292671708 |
| — | CINCINNATI BELL INC NEW | 4,400 | $212K | 0.0% | $48.18 | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,083 | $139K | 0.0% | $5.77 | $3.40 | — | COM PAR $0.001 | 983950700 |