Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 2,461,124 | $163M | 9.8% | $66.40 | $32.20 | — | SHS | g9456a100 |
| — | ALERE INC | 2,544,469 | $98.67M | 5.9% | $38.78 | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 1,008,391 | $98.07M | 5.9% | $97.25 * | $35.15 | +59.5% | COM NEW | 92839U206 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,676,495 | $90.33M | 5.4% | $33.75 * | $34.15 | -5.0% | COM | 00766T100 |
| — | CHARTER COMMUNICATIONS INC D | 455,568 | $68.96M | 4.1% | $151.37 | $123.80 | — | CL A NEW | 16117M305 |
| — | ARCH CAP GROUP LTD | 1,206,121 | $66M | 4.0% | $54.72 | $51.41 | — | ORD | g0450a105 |
| — | SUPERIOR ENERGY SVCS INC | 1,883,240 | $61.9M | 3.7% | $32.87 | $36.01 | — | COM | 868157108 |
| ABT | ABBOTT LABS | 1,378,428 | $57.33M | 3.4% | $41.59 * | $29.20 | +14.9% | COM | 002824100 |
| — | LIBERTY GLOBAL PLC | 1,322,780 | $54.25M | 3.3% | $41.02 | $41.40 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 313,860 | $50.67M | 3.0% | $161.45 * | $97.59 | +40.7% | COM | 31428X106 |
| — | ACTAVIS PLC | 207,568 | $50.08M | 3.0% | $241.28 | $168.00 | — | SHS | G0083B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371,512 | $45.21M | 2.7% | $121.70 * | $79.76 | +47.4% | COM | 883556102 |
| — | CONSTELLIUM NV | 1,801,550 | $44.34M | 2.7% | $24.61 | $28.92 | — | CL A | N22035104 |
| — | TWENTY FIRST CENTY FOX INC | 1,184,338 | $40.61M | 2.4% | $34.29 | $33.67 | — | CL A | 90130A101 |
| — | JARDEN CORP | 670,816 | $40.32M | 2.4% | $60.11 | $43.75 | — | COM | 471109108 |
| — | FIDELITY NATL INFORMATION SV | 682,544 | $38.43M | 2.3% | $56.30 | $42.84 | — | COM | 31620m106 |
| — | EXPRESS SCRIPTS HLDG CO | 517,965 | $36.58M | 2.2% | $70.63 | $69.25 | — | COM | 30219G108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,138,330 | $35.51M | 2.1% | $31.19 | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,236,840 | $34.42M | 2.1% | $27.83 * | $30.88 | -12.8% | SHS | Y62132108 |
| — | GOLAR LNG PARTNERS LP | 988,544 | $34.32M | 2.1% | $34.72 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| NWSA | NEWS CORP NEW | 2,072,815 | $33.89M | 2.0% | $16.35 * | $14.52 | -1.1% | CL A | 65249B109 |
| — | REXNORD CORP NEW | 1,064,247 | $30.28M | 1.8% | $28.45 | $28.45 | — | COM | 76169B102 |
| — | SEADRILL LIMITED | 1,122,868 | $30.05M | 1.8% | $26.76 | $40.67 | — | SHS | g7945e105 |
| — | HOSPIRA INC | 545,172 | $28.36M | 1.7% | $52.03 | $38.82 | — | COM | 441060100 |
| — | DOMINION DIAMOND CORP | 1,882,291 | $26.8M | 1.6% | $14.24 | $14.10 | — | COM | 257287102 |
| RSG | REPUBLIC SVCS INC | 598,277 | $23.34M | 1.4% | $39.02 * | $26.37 | +20.8% | COM | 760759100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 494,070 | $22M | 1.3% | $44.53 | $36.22 | — | SHS | N7902X106 |
| — | BAKER HUGHES INC | 335,472 | $21.83M | 1.3% | $65.06 | $48.93 | — | COM | 057224107 |
| OC | OWENS CORNING NEW | 601,530 | $19.1M | 1.1% | $31.75 | $37.93 | -16.3% | COM | 690742101 |
| DNOW | NOW INC | 625,012 | $19.01M | 1.1% | $30.41 | $33.05 | -8.0% | COM | 67011P100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 452,262 | $18.72M | 1.1% | $41.40 | $40.78 | — | SHS | G96666105 |
| VSAT | VIASAT INC | 324,988 | $17.91M | 1.1% | $55.12 | $60.69 | -9.2% | COM | 92552V100 |
| — | MONSANTO CO NEW | 135,544 | $15.25M | 0.9% | $112.51 | $102.17 | — | COM | 61166W101 |
| — | WALGREEN CO | 228,500 | $13.54M | 0.8% | $59.27 | $59.27 | — | COM | 931422109 |
| — | NEUSTAR INC | 520,703 | $12.93M | 0.8% | $24.83 | $46.63 | — | CL A | 64126x201 |
| — | CINCINNATI BELL INC NEW | 3,310,111 | $11.15M | 0.7% | $3.37 | $3.06 | — | COM | 171871106 |
| — | SCORPIO TANKERS INC | 1,225,889 | $10.19M | 0.6% | $8.31 | $9.19 | — | SHS | Y7542C106 |
| XPO | XPO LOGISTICS INC | 216,170 | $8.143M | 0.5% | $37.67 * | $9.45 | +37.8% | COM | 983793100 |
| — | IGATE CORP | 207,186 | $7.608M | 0.5% | $36.72 | $16.42 | — | COM | 45169U105 |
| — | GULFMARK OFFSHORE INC | 235,964 | $7.397M | 0.4% | $31.35 | $45.55 | — | CL A NEW | 402629208 |
| MKL | MARKEL CORP | 11,502 | $7.317M | 0.4% | $636.15 | $523.59 | +21.5% | COM | 570535104 |
| — | WASTE CONNECTIONS INC | 143,106 | $6.944M | 0.4% | $48.52 | $41.14 | — | COM | 941053100 |
| — | SEMGROUP CORP | 77,590 | $6.461M | 0.4% | $83.27 | $53.95 | — | CL A | 81663a105 |
| CEVA | CEVA INC | 480,158 | $6.453M | 0.4% | $13.44 | $15.92 | -15.6% | COM | 157210105 |
| MTN | VAIL RESORTS INC | 71,203 | $6.178M | 0.4% | $86.77 | $64.33 | +34.9% | COM | 91879Q109 |
| — | EXTENDED STAY AMER INC | 254,325 | $6.038M | 0.4% | $23.74 | $23.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | PROVIDENCE & WORCESTER RR CO | 346,965 | $5.971M | 0.4% | $17.21 | $15.82 | — | COM | 743737108 |
| — | ASCENT CAP GROUP INC | 95,591 | $5.755M | 0.3% | $60.20 | $75.31 | — | COM SER A | 043632108 |
| — | COMVERSE INC | 254,569 | $5.685M | 0.3% | $22.33 | $29.32 | — | COM | 20585P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 86,733 | $5.5M | 0.3% | $63.41 | $44.02 | +44.0% | COM | 57164Y107 |
| SSP | SCRIPPS E W CO OHIO | 301,290 | $4.914M | 0.3% | $16.31 * | $12.47 | -12.7% | CL A NEW | 811054402 |
| — | VERINT SYS INC | 78,520 | $4.366M | 0.3% | $55.60 | $35.73 | — | COM | 92343X100 |
| — | ELECTRONICS FOR IMAGING INC | 78,450 | $3.465M | 0.2% | $44.17 | $28.29 | — | COM | 286082102 |
| — | DELTIC TIMBER CORP | 47,332 | $2.95M | 0.2% | $62.33 | $58.27 | — | COM | 247850100 |
| KODK | EASTMAN KODAK CO | 83,160 | $1.827M | 0.1% | $21.97 | $23.73 | -7.4% | COM NEW | 277461406 |
| — | NORTH ATLANTIC DRILLING LTD | 250,115 | $1.666M | 0.1% | $6.66 | $10.62 | — | COM | G6613P202 |
| UUUU | ENERGY FUELS INC | 36,527 | $245K | 0.0% | $6.71 | $6.46 | +4.5% | COM NEW | 292671708 |
| — | CINCINNATI BELL INC NEW | 4,400 | $211K | 0.0% | $47.95 | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,083 | $124K | 0.0% | $5.15 | $3.40 | — | COM PAR $0.001 | 983950700 |