CIK: 0001424381 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,949,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INGRAM MICRO INC | 7,743,031 | $194,505 | 10.0% | $23.47 | — | CL A | 457153104 |
| — | TESORO CORP | 1,689,300 | $154,216 | 7.9% | $76.65 | — | COM | 881609101 |
| C | CITIGROUP INC | 2,894,000 | $149,099 | 7.6% | $37.61 | +0.9% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 5,402,384 | $146,567 | 7.5% | $24.29 | +20.1% | COM | 595112103 |
| — | AMERICAN CAP LTD | 8,762,784 | $129,602 | 6.6% | $14.69 | — | COM | 02503Y103 |
| CDW | CDW CORP | 2,410,211 | $89,756 | 4.6% | $21.99 | +46.3% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 1,793,647 | $67,262 | 3.5% | $25.17 | +11.8% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 2,770,200 | $66,845 | 3.4% | $15.85 | +5.4% | COM | 174610105 |
| NPO | ENPRO INDS INC | 945,833 | $62,378 | 3.2% | $53.96 | +18.6% | COM | 29355X107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,663,750 | $62,172 | 3.2% | $19.78 | — | COM | 66705Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 739,446 | $61,551 | 3.2% | $83.24 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INC | 655,326 | $56,614 | 2.9% | $81.25 | 0.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 1,010,640 | $55,373 | 2.8% | $37.72 | +9.3% | COM NEW | 026874784 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,036,377 | $54,109 | 2.8% | $22.29 | — | COM CL A | 848574109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,767 | $48,932 | 2.5% | $39.23 | 0.0% | COM | 45866F104 |
| VYX | NCR CORP NEW | 1,622,298 | $47,874 | 2.5% | $20.98 | -17.1% | COM | 62886E108 |
| ORCL | ORACLE CORP | 1,067,437 | $46,060 | 2.4% | $27.58 | +33.6% | COM | 68389X105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,235,000 | $43,024 | 2.2% | $12.97 | +31.3% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 727,886 | $38,418 | 2.0% | $40.79 | +18.1% | COM | 02376R102 |
| NWSA | NEWS CORP NEW | 2,310,000 | $36,983 | 1.9% | $14.28 | -0.4% | CL A | 65249B109 |
| — | TRIPLE-S MGMT CORP | 1,737,672 | $34,545 | 1.8% | $19.69 | — | CL B | 896749108 |
| — | TRINSEO S A | 1,725,540 | $34,166 | 1.8% | $18.35 | — | SHS | L9340P101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,806,153 | $32,511 | 1.7% | $17.21 | -1.2% | COM | L72967109 |
| — | INTELSAT S A | 2,641,627 | $31,700 | 1.6% | $20.10 | — | COM | L5140P101 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $27,130 | 1.4% | $24.29 | +20.1% | Call | 595112103 |
| — | KLX INC | 635,332 | $24,486 | 1.3% | $38.54 | — | COM | 482539103 |
| — | TIME WARNER CABLE INC | 135,000 | $20,234 | 1.0% | $149.88 | — | COM | 88732J207 |
| CMCSA | COMCAST CORP NEW | 330,000 | $18,635 | 1.0% | $22.40 | 0.0% | CL A | 20030N101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $14,775 | 0.8% | $9.85 | — | COM | 02917T104 |
| — | CDK GLOBAL INC | 255,000 | $11,924 | 0.6% | $40.76 | — | COM | 12508E101 |
| — | BARCLAYS BK PLC | 940,000 | $11,816 | 0.6% | $12.87 | — | IPATH S&P MT ETN | 06740C519 |
| — | RCS CAP CORP | 1,086,620 | $11,562 | 0.6% | $21.15 | — | COM CL A | 74937W102 |
| BALL | BALL CORP | 162,787 | $11,499 | 0.6% | $30.97 | 0.0% | COM | 058498106 |
| FDX | FEDEX CORP | 60,000 | $9,927 | 0.5% | $147.85 | 0.0% | COM | 31428X106 |
| — | CURRENCYSHARES EURO TR | 90,383 | $9,554 | 0.5% | $128.93 | — | EURO SHS | 23130C108 |
| NWS | NEWS CORP NEW | 520,000 | $8,252 | 0.4% | $13.19 | +5.3% | CL B | 65249B208 |
| — | MASONITE INTL CORP NEW | 107,299 | $7,217 | 0.4% | $53.75 | — | COM | 575385109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,625 | $6,788 | 0.3% | $82.21 | 0.0% | COM | 398905109 |
| MSFT | MICROSOFT CORP | 45,000 | $1,829 | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| — | GOL LINHAS AEREAS INTLG S A | 745,000 | $1,810 | 0.1% | $2.43 | — | SP ADR REP PFD | 38045R107 |
| — | TIVO INC | 150,000 | $1,592 | 0.1% | $10.61 | — | COM | 888706108 |
| NFLX | NETFLIX INC | 3,500 | $1,458 | 0.1% | $6.07 | 0.0% | COM | 64110L106 |
| — | ASHFORD HOSPITALITY TR INC | 47,135 | $1,254 | 0.1% | $26.82 | — | 9% CUM PFD SER E | 044103505 |
| BAC | BANK AMER CORP | 70,000 | $1,077 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| PRKS | SEAWORLD ENTMT INC | 45,600 | $879 | 0.0% | $18.42 | 0.0% | COM | 81282V100 |
| — | HEWLETT PACKARD CO | 25,000 | $779 | 0.0% | $31.16 | — | COM | 428236103 |
| STWD | STARWOOD PPTY TR INC | 25,000 | $608 | 0.0% | $24.32 | — | COM | 85571B105 |