CIK: 0001169883 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $828,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 1,966,840 | $92,048 | 11.1% | $33.23 | — | SHS | g9456a100 |
| — | ALERE INC | 1,245,892 | $65,721 | 7.9% | $24.50 | — | COM | 01449j105 |
| VC | VISTEON CORP | 609,632 | $63,999 | 7.7% | $35.15 | +72.7% | COM NEW | 92839U206 |
| — | PLATFORM SPECIALTY PRODS COR | 1,781,378 | $45,568 | 5.5% | $23.56 | — | COM | 72766Q105 |
| — | ARCH CAP GROUP LTD | 606,516 | $40,612 | 4.9% | $51.41 | — | ORD | g0450a105 |
| — | ALLERGAN PLC | 120,573 | $36,589 | 4.4% | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 675,476 | $34,199 | 4.1% | $41.40 | — | SHS CL C | G5480U120 |
| ARMK | ARAMARK | 993,049 | $30,755 | 3.7% | $20.00 | -0.8% | COM | 03852U106 |
| ACM | AECOM | 905,212 | $29,944 | 3.6% | $32.83 | -3.3% | COM | 00766T100 |
| — | CHARTER COMMUNICATIONS INC D | 150,341 | $25,746 | 3.1% | $123.80 | — | CL A NEW | 16117M305 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,349,985 | $25,569 | 3.1% | $27.36 | -28.0% | SHS | Y62132108 |
| — | NEUSTAR INC | 853,856 | $24,941 | 3.0% | $37.54 | — | CL A | 64126x201 |
| — | LABORATORY CORP AMER HLDGS | 193,970 | $23,513 | 2.8% | $125.64 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 465,031 | $22,824 | 2.8% | $29.20 | +34.7% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 572,232 | $22,414 | 2.7% | $26.76 | +24.4% | COM | 760759100 |
| NWSA | NEWS CORP NEW | 1,533,515 | $22,374 | 2.7% | $14.25 | -5.3% | CL A | 65249B109 |
| — | FLEXTRONICS INTL LTD | 1,840,835 | $20,820 | 2.5% | $11.21 | — | ORD | y2573f102 |
| — | JARDEN CORP | 399,924 | $20,696 | 2.5% | $43.75 | — | COM | 471109108 |
| FDX | FEDEX CORP | 116,669 | $19,880 | 2.4% | $97.59 | +52.0% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 542,623 | $17,660 | 2.1% | $33.67 | — | CL A | 90130A101 |
| — | DOMINION DIAMOND CORP | 1,251,763 | $17,537 | 2.1% | $14.10 | — | COM | 257287102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,266 | $15,216 | 1.8% | $79.76 | +58.3% | COM | 883556102 |
| — | GOLAR LNG PARTNERS LP | 554,232 | $13,673 | 1.6% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | EXPRESS SCRIPTS HLDG CO | 146,351 | $13,016 | 1.6% | $69.25 | — | COM | 30219G108 |
| — | FIDELITY NATL INFORMATION SV | 162,897 | $10,067 | 1.2% | $42.84 | — | COM | 31620m106 |
| KODK | EASTMAN KODAK CO | 501,221 | $8,421 | 1.0% | $20.13 | -5.6% | COM NEW | 277461406 |
| MKL | MARKEL CORP | 7,680 | $6,149 | 0.7% | $523.59 | +48.5% | COM | 570535104 |
| — | COMVERSE INC | 305,675 | $6,138 | 0.7% | $25.18 | — | COM | 20585P105 |
| — | PROVIDENCE & WORCESTER RR CO | 343,487 | $5,956 | 0.7% | $15.82 | — | COM | 743737108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 478,429 | $5,904 | 0.7% | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| XPO | XPO LOGISTICS INC | 130,640 | $5,902 | 0.7% | $9.45 | +71.5% | COM | 983793100 |
| MTN | VAIL RESORTS INC | 47,845 | $5,225 | 0.6% | $64.33 | +62.6% | COM | 91879Q109 |
| — | WASTE CONNECTIONS INC | 90,433 | $4,261 | 0.5% | $41.14 | — | COM | 941053100 |
| CEVA | CEVA INC | 205,811 | $3,999 | 0.5% | $15.92 | +28.5% | COM | 157210105 |
| — | ASCENT CAP GROUP INC | 71,815 | $3,069 | 0.4% | $73.87 | — | COM SER A | 043632108 |
| — | CINCINNATI BELL INC NEW | 769,825 | $2,941 | 0.4% | $3.06 | — | COM | 171871106 |
| — | DELTIC TIMBER CORP | 37,040 | $2,505 | 0.3% | $59.05 | — | COM | 247850100 |
| PARR | PAR PETE CORP | 109,945 | $2,058 | 0.2% | $23.11 | 0.0% | COM NEW | 69888T207 |
| SSP | SCRIPPS E W CO OHIO | 87,995 | $2,011 | 0.2% | $12.47 | +41.6% | CL A NEW | 811054402 |
| — | VERINT SYS INC | 25,430 | $1,545 | 0.2% | $35.73 | — | COM | 92343X100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,950 | $1,494 | 0.2% | $26.40 | 0.0% | COM | 00790R104 |
| — | IGATE CORP | 31,040 | $1,480 | 0.2% | $16.42 | — | COM | 45169U105 |
| — | ELECTRONICS FOR IMAGING INC | 29,850 | $1,299 | 0.2% | $28.29 | — | COM | 286082102 |
| MAS | MASCO CORP | 43,425 | $1,158 | 0.1% | $19.32 | +4.7% | COM | 574599106 |
| — | GLOBE SPECIALTY METALS INC | 57,626 | $1,020 | 0.1% | $17.70 | — | COM | 37954N206 |
| — | SEMGROUP CORP | 8,665 | $689 | 0.1% | $53.95 | — | CL A | 81663a105 |
| — | CINCINNATI BELL INC NEW | 4,400 | $216 | 0.0% | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,412 | $142 | 0.0% | $3.56 | — | COM PAR $0.001 | 983950700 |