Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,240,797 | $118M | 9.5% | $36.47 | $33.23 | — | SHS | g9456a100 |
| VC | VISTEON CORP | 961,369 | $103M | 8.3% | $106.86 * | $35.15 | +75.2% | COM NEW | 92839U206 |
| — | ALERE INC | 2,160,680 | $82.11M | 6.6% | $38.00 | $24.50 | — | COM | 01449j105 |
| — | ARCH CAP GROUP LTD | 1,125,133 | $66.5M | 5.3% | $59.10 | $51.41 | — | ORD | g0450a105 |
| — | ACTAVIS PLC | 211,161 | $54.35M | 4.4% | $257.41 | $169.52 | — | SHS | G0083B108 |
| — | LIBERTY GLOBAL PLC | 1,084,955 | $52.41M | 4.2% | $48.31 | $41.40 | — | SHS CL C | G5480U120 |
| FDX | FEDEX CORP | 282,610 | $49.08M | 3.9% | $173.66 * | $97.59 | +51.5% | COM | 31428X106 |
| ABT | ABBOTT LABS | 1,059,723 | $47.71M | 3.8% | $45.02 * | $29.20 | +25.1% | COM | 002824100 |
| NWSA | NEWS CORP NEW | 2,804,379 | $44M | 3.5% | $15.69 * | $14.25 | -3.3% | CL A | 65249B109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,944,075 | $40.94M | 3.3% | $21.06 * | $27.36 | -25.6% | SHS | Y62132108 |
| — | CHARTER COMMUNICATIONS INC D | 243,462 | $40.57M | 3.3% | $166.62 | $123.80 | — | CL A NEW | 16117M305 |
| — | TWENTY FIRST CENTY FOX INC | 1,001,921 | $38.48M | 3.1% | $38.41 | $33.67 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,152 | $38.36M | 3.1% | $125.29 * | $79.76 | +51.9% | COM | 883556102 |
| — | PLATFORM SPECIALTY PRODS COR | 1,629,550 | $37.84M | 3.0% | $23.22 | $23.22 | — | COM | 72766Q105 |
| — | FIDELITY NATL INFORMATION SV | 559,660 | $34.81M | 2.8% | $62.20 | $42.84 | — | COM | 31620m106 |
| — | EXPRESS SCRIPTS HLDG CO | 386,295 | $32.71M | 2.6% | $84.67 | $69.25 | — | COM | 30219G108 |
| — | DOMINION DIAMOND CORP | 1,752,856 | $31.48M | 2.5% | $17.96 | $14.10 | — | COM | 257287102 |
| — | REXNORD CORP NEW | 1,021,425 | $28.81M | 2.3% | $28.21 | $28.45 | — | COM | 76169B102 |
| — | JARDEN CORP | 583,586 | $27.94M | 2.2% | $47.88 | $43.75 | — | COM | 471109108 |
| — | HOSPIRA INC | 448,436 | $27.47M | 2.2% | $61.25 | $38.82 | — | COM | 441060100 |
| — | GOLAR LNG PARTNERS LP | 812,645 | $25.31M | 2.0% | $31.15 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | FLEXTRONICS INTL LTD | 2,263,427 | $25.3M | 2.0% | $11.18 | $11.18 | — | ORD | y2573f102 |
| RSG | REPUBLIC SVCS INC | 620,352 | $24.97M | 2.0% | $40.25 * | $26.57 | +24.5% | COM | 760759100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 733,570 | $22.28M | 1.8% | $30.37 * | $34.15 | -14.5% | COM | 00766T100 |
| — | SUPERIOR ENERGY SVCS INC | 783,520 | $15.79M | 1.3% | $20.15 | $36.01 | — | COM | 868157108 |
| OC | OWENS CORNING NEW | 436,775 | $15.64M | 1.3% | $35.81 | $37.93 | -5.6% | COM | 690742101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 950,430 | $15.43M | 1.2% | $16.23 | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| — | NEUSTAR INC | 427,384 | $11.88M | 1.0% | $27.80 | $46.63 | — | CL A | 64126x201 |
| — | SCORPIO TANKERS INC | 1,104,124 | $9.595M | 0.8% | $8.69 | $9.19 | — | SHS | Y7542C106 |
| — | CINCINNATI BELL INC NEW | 2,721,031 | $8.68M | 0.7% | $3.19 | $3.06 | — | COM | 171871106 |
| CEVA | CEVA INC | 402,832 | $7.307M | 0.6% | $18.14 | $15.92 | +14.0% | COM | 157210105 |
| MKL | MARKEL CORP | 10,157 | $6.936M | 0.6% | $682.88 | $523.59 | +30.4% | COM | 570535104 |
| XPO | XPO LOGISTICS INC | 169,350 | $6.923M | 0.6% | $40.88 * | $9.45 | +49.5% | COM | 983793100 |
| — | PROVIDENCE & WORCESTER RR CO | 346,965 | $6.277M | 0.5% | $18.09 | $15.82 | — | COM | 743737108 |
| MTN | VAIL RESORTS INC | 61,635 | $5.617M | 0.5% | $91.13 | $64.33 | +41.7% | COM | 91879Q109 |
| SSP | SCRIPPS E W CO OHIO | 247,590 | $5.534M | 0.4% | $22.35 * | $12.47 | +19.6% | CL A NEW | 811054402 |
| — | IGATE CORP | 129,405 | $5.109M | 0.4% | $39.48 | $16.42 | — | COM | 45169U105 |
| — | WASTE CONNECTIONS INC | 105,388 | $4.636M | 0.4% | $43.99 | $41.14 | — | COM | 941053100 |
| KODK | EASTMAN KODAK CO | 202,130 | $4.388M | 0.4% | $21.71 | $22.01 | -1.4% | COM NEW | 277461406 |
| — | ASCENT CAP GROUP INC | 77,159 | $4.084M | 0.3% | $52.93 | $75.31 | — | COM SER A | 043632108 |
| — | VERINT SYS INC | 66,365 | $3.868M | 0.3% | $58.28 | $35.73 | — | COM | 92343X100 |
| — | COMVERSE INC | 170,615 | $3.204M | 0.3% | $18.78 | $29.32 | — | COM | 20585P105 |
| — | DELTIC TIMBER CORP | 36,090 | $2.469M | 0.2% | $68.41 | $58.27 | — | COM | 247850100 |
| — | ELECTRONICS FOR IMAGING INC | 57,420 | $2.459M | 0.2% | $42.82 | $28.29 | — | COM | 286082102 |
| — | SEMGROUP CORP | 30,795 | $2.106M | 0.2% | $68.39 | $53.95 | — | CL A | 81663a105 |
| IWV | ISHARES TR | 4,220 | $516K | 0.0% | $122.27 | $119.36 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| UUUU | ENERGY FUELS INC | 36,527 | $224K | 0.0% | $6.13 | $6.46 | -4.2% | COM NEW | 292671708 |
| — | CINCINNATI BELL INC NEW | 4,400 | $217K | 0.0% | $49.32 | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 25,283 | $170K | 0.0% | $6.72 | $3.56 | — | COM PAR $0.001 | 983950700 |