CIK: 0001424381 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,419,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 1,136,866 | $202,555 | 8.4% | $174.81 | — | COM | 88732J207 |
| — | INGRAM MICRO INC | 6,820,637 | $170,721 | 7.1% | $23.47 | — | CL A | 457153104 |
| C | CITIGROUP INC | 2,587,000 | $142,906 | 5.9% | $37.61 | +7.8% | COM NEW | 172967424 |
| — | AMERICAN CAP LTD | 8,762,784 | $118,736 | 4.9% | $14.69 | — | COM | 02503Y103 |
| CMCSA | COMCAST CORP NEW | 1,735,249 | $104,358 | 4.3% | $22.87 | +0.5% | CL A | 20030N101 |
| HCA | HCA HOLDINGS INC | 1,104,330 | $100,185 | 4.1% | $74.47 | 0.0% | COM | 40412C101 |
| — | TESORO CORP | 1,179,300 | $99,545 | 4.1% | $76.65 | — | COM | 881609101 |
| MA | MASTERCARD INC | 1,027,812 | $96,080 | 4.0% | $83.01 | +3.7% | CL A | 57636Q104 |
| CDW | CDW CORP | 2,580,211 | $88,450 | 3.7% | $22.71 | +45.3% | COM | 12514G108 |
| FDX | FEDEX CORP | 502,100 | $85,558 | 3.5% | $148.31 | +0.0% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 1,265,640 | $78,242 | 3.2% | $39.28 | +15.8% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 2,785,200 | $76,064 | 3.1% | $15.85 | +14.4% | COM | 174610105 |
| — | ROCK-TENN CO | 1,255,000 | $75,551 | 3.1% | $60.20 | — | CL A | 772739207 |
| ORCL | ORACLE CORP | 1,663,237 | $67,028 | 2.8% | $30.96 | +19.5% | COM | 68389X105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,488,750 | $64,507 | 2.7% | $19.48 | — | COM | 66705Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 280,267 | $62,671 | 2.6% | $39.55 | +2.4% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 739,446 | $60,834 | 2.5% | $83.24 | — | SPONSORED ADS | 01609W102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,036,377 | $57,115 | 2.4% | $22.29 | — | COM CL A | 848574109 |
| MU | MICRON TECHNOLOGY INC | 3,002,384 | $56,565 | 2.3% | $24.29 | +7.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 1,608,647 | $53,616 | 2.2% | $25.17 | +10.6% | COM | 37045V100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,235,000 | $46,399 | 1.9% | $12.97 | +56.2% | COM | 477143101 |
| — | TRINSEO S A | 1,643,940 | $44,123 | 1.8% | $18.35 | — | SHS | L9340P101 |
| UNP | UNION PAC CORP | 376,100 | $35,869 | 1.5% | $81.98 | 0.0% | COM | 907818108 |
| NWSA | NEWS CORP NEW | 2,310,000 | $33,703 | 1.4% | $14.28 | -5.5% | CL A | 65249B109 |
| — | ALLERGAN PLC | 109,133 | $33,118 | 1.4% | $303.46 | — | SHS | G0177J108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,772,779 | $32,726 | 1.4% | $17.21 | +14.0% | COM | L72967109 |
| BALL | BALL CORP | 458,187 | $32,142 | 1.3% | $31.87 | +1.6% | COM | 058498106 |
| VYX | NCR CORP NEW | 1,007,298 | $30,320 | 1.3% | $20.98 | -11.9% | COM | 62886E108 |
| AAL | AMERICAN AIRLS GROUP INC | 727,886 | $29,068 | 1.2% | $40.79 | +6.3% | COM | 02376R102 |
| — | KLX INC | 635,332 | $28,037 | 1.2% | $38.54 | — | COM | 482539103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 263,625 | $23,945 | 1.0% | $84.51 | +1.2% | COM | 398905109 |
| NPO | ENPRO INDS INC | 409,858 | $23,452 | 1.0% | $53.96 | +16.7% | COM | 29355X107 |
| — | BABCOCK & WILCOX CO NEW | 622,829 | $20,429 | 0.8% | $32.80 | — | COM | 05615F102 |
| — | TRIPLE-S MGMT CORP | 783,709 | $20,110 | 0.8% | $19.69 | — | CL B | 896749108 |
| — | INTELSAT S A | 1,876,866 | $18,619 | 0.8% | $20.10 | — | COM | L5140P101 |
| — | TIME WARNER CABLE INC | 100,000 | $17,817 | 0.7% | $174.81 | — | Call | 88732J207 |
| — | KANSAS CITY SOUTHERN | 184,400 | $16,817 | 0.7% | $91.20 | — | COM NEW | 485170302 |
| — | CDK GLOBAL INC | 255,000 | $13,765 | 0.6% | $40.76 | — | COM | 12508E101 |
| WMT | WAL-MART STORES INC | 151,820 | $10,769 | 0.4% | $20.88 | 0.0% | COM | 931142103 |
| — | BARCLAYS BK PLC | 940,000 | $10,509 | 0.4% | $12.87 | — | IPATH S&P MT ETN | 06740C519 |
| — | CURRENCYSHARES EURO TR | 90,383 | $9,893 | 0.4% | $128.93 | — | EURO SHS | 23130C108 |
| NWS | NEWS CORP NEW | 568,738 | $8,099 | 0.3% | $13.20 | +1.0% | CL B | 65249B208 |
| — | BIO-REFERENCE LABS INC | 138,310 | $5,705 | 0.2% | $41.25 | — | COM $.01 NEW | 09057G602 |
| — | SANDISK CORP | 60,000 | $3,493 | 0.1% | $58.22 | — | COM | 80004C101 |
| — | HEWLETT PACKARD CO | 75,000 | $2,251 | 0.1% | $30.40 | — | COM | 428236103 |
| AMAT | APPLIED MATLS INC | 115,000 | $2,210 | 0.1% | $18.01 | 0.0% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,000 | $1,648 | 0.1% | $13.18 | — | ORD | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 675,000 | $1,620 | 0.1% | $2.42 | 0.0% | COM | 007903107 |
| — | ASHFORD HOSPITALITY TR INC | 47,135 | $1,241 | 0.1% | $26.82 | — | 9% CUM PFD SER E | 044103505 |