CIK: 0000922940 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,620,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 1,642,860 | $88,107 | 5.4% | $22.08 | +84.7% | COM | 02376R102 |
| — | NORTHSTAR RLTY FIN CORP | 4,933,829 | $86,736 | 5.4% | $17.66 | — | COM NEW | 66704R704 |
| AER | AERCAP HOLDINGS NV | 2,149,147 | $83,430 | 5.1% | $39.30 | +3.4% | SHS | N00985106 |
| — | ACTAVIS PLC | 318,663 | $82,027 | 5.1% | $200.32 | — | SHS | G0083B108 |
| — | REALOGY HLDGS CORP | 1,718,240 | $76,445 | 4.7% | $42.50 | — | COM | 75605Y106 |
| — | MEDIA GEN INC NEW | 4,380,656 | $73,288 | 4.5% | $16.73 | — | COM | 58441K100 |
| NXPI | NXP SEMICONDUCTORS N V | 937,042 | $71,590 | 4.4% | $60.16 | +4.7% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 785,412 | $71,048 | 4.4% | $42.80 | +24.2% | COM | 744320102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,206,172 | $64,699 | 4.0% | $53.64 | — | CL A | 512816109 |
| — | MYLAN INC | 1,109,630 | $62,550 | 3.9% | $36.19 | — | COM | 628530107 |
| WMB | WILLIAMS COS INC DEL | 1,378,978 | $61,972 | 3.8% | $22.77 | +19.3% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 1,207,427 | $59,393 | 3.7% | $24.01 | +53.4% | COM NEW | 247361702 |
| — | SHIRE PLC | 275,047 | $58,459 | 3.6% | $212.54 | — | SPONSORED ADR | 82481R106 |
| EXP | EAGLE MATERIALS INC | 734,212 | $55,822 | 3.4% | $79.53 | +0.7% | COM | 26969P108 |
| MCK | MCKESSON CORP | 261,743 | $54,333 | 3.4% | $123.96 | +50.8% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 1,551,219 | $54,308 | 3.4% | $28.99 | +11.4% | COM | 595112103 |
| RL | RALPH LAUREN CORP | 289,757 | $53,652 | 3.3% | $126.11 | +9.9% | CL A | 751212101 |
| — | MONSANTO CO NEW | 379,075 | $45,288 | 2.8% | $116.05 | — | COM | 61166W101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,379,420 | $37,741 | 2.3% | $31.42 | — | CL A | 829226109 |
| — | CHICAGO BRIDGE & IRON CO N V | 841,640 | $35,332 | 2.2% | $68.71 | — | COM | 167250109 |
| EBAY | EBAY INC | 626,520 | $35,160 | 2.2% | $19.88 | +1.6% | COM | 278642103 |
| — | THE ADT CORPORATION | 948,364 | $34,360 | 2.1% | $36.12 | — | COM | 00101J106 |
| DLTR | DOLLAR TREE INC | 487,135 | $34,285 | 2.1% | $63.04 | 0.0% | COM | 256746108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,113,560 | $32,672 | 2.0% | $43.50 | — | COM | 36467J108 |
| MET | METLIFE INC | 600,832 | $32,499 | 2.0% | $26.28 | +24.7% | COM | 59156R108 |
| — | CAMERON INTERNATIONAL CORP | 635,416 | $31,739 | 2.0% | $61.07 | — | COM | 13342B105 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $30,825 | 1.9% | $184.69 | — | Put | 78462F103 |
| — | NOBLE ENERGY INC | 621,012 | $29,454 | 1.8% | $68.36 | — | COM | 655044105 |
| — | APOLLO GLOBAL MGMT LLC | 197,421 | $4,655 | 0.3% | $24.50 | — | CL A SHS | 037612306 |
| CVS | CVS HEALTH CORP | 47,607 | $4,585 | 0.3% | $54.16 | +19.0% | COM | 126650100 |
| — | HOME LN SERVICING SOLUTIONS | 222,620 | $4,345 | 0.3% | $19.52 | — | ORD SHS | G6648D109 |
| COF | CAPITAL ONE FINL CORP | 49,611 | $4,095 | 0.3% | $47.00 | +41.6% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,275 | $3,957 | 0.2% | $50.35 | 0.0% | COM | 22822V101 |
| — | AMC ENTMT HLDGS INC | 149,836 | $3,923 | 0.2% | $24.04 | — | CL A COM | 00165C104 |
| — | OUTFRONT MEDIA INC | 143,322 | $3,846 | 0.2% | $26.83 | — | COM | 69007J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,300 | $3,833 | 0.2% | $76.20 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,228 | $3,803 | 0.2% | $28.56 | +9.5% | COM | 416515104 |
| — | SIX FLAGS ENTMT CORP NEW | 80,100 | $3,456 | 0.2% | $43.15 | — | COM | 83001A102 |
| — | TIME WARNER INC | 40,300 | $3,442 | 0.2% | $85.41 | — | COM NEW | 887317303 |
| — | RAYTHEON CO | 30,820 | $3,334 | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | EXTERRAN HLDGS INC | 101,900 | $3,319 | 0.2% | $44.31 | — | COM | 30225X103 |
| AAPL | APPLE INC | 30,001 | $3,311 | 0.2% | $20.90 | +15.2% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 39,500 | $2,989 | 0.2% | $25.89 | +3.2% | COM | 969904101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,900 | $2,985 | 0.2% | $52.17 | — | ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 34,400 | $2,938 | 0.2% | $55.89 | +20.5% | COM | 806857108 |
| SNY | SANOFI | 62,800 | $2,864 | 0.2% | $54.63 | — | SPONSORED ADR | 80105N105 |
| IP | INTL PAPER CO | 47,400 | $2,540 | 0.2% | $28.06 | +9.3% | COM | 460146103 |
| — | MEDTRONIC INC | 33,800 | $2,441 | 0.2% | $61.95 | — | COM | 585055106 |
| TER | TERADYNE INC | 116,300 | $2,302 | 0.1% | $17.49 | 0.0% | COM | 880770102 |
| — | ROCKWOOD HLDGS INC | 28,300 | $2,230 | 0.1% | $76.43 | — | COM | 774415103 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,100 | $2,185 | 0.1% | $66.91 | -11.4% | COM | 674599105 |
| PFE | PFIZER INC | 67,700 | $2,109 | 0.1% | $17.48 | +2.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 44,300 | $1,609 | 0.1% | $28.01 | +1.4% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INC | 39,300 | $977 | 0.1% | $15.71 | +3.0% | COM | 174610105 |
| SPY | SPDR S&P 500 ETF TR | 3,585 | $737 | 0.0% | $184.69 | — | TR UNIT | 78462F103 |
| — | ASPEN TECHNOLOGY INC | 16,625 | $582 | 0.0% | $41.78 | — | COM | 045327103 |