13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q4 2013)

Positions

Total value

$6.68B

Top 10 concentration

65.9%

New positions

Exited positions· 8 vs. Q4 2013

GENERAL MTRS CO ($696.73M)
DELPHI AUTOMOTIVE PLC ($144.1M)
NCR CORP NEW ($124.42M)
DST SYS INC DEL ($105.95M)
AMDOCS LTD ($94.94M)
VODAFONE GROUP PLC NEW ($54.01M)
WPX ENERGY INC ($33.22M)
LEGG MASON INC ($32.27M)

Holdings · 42

#		Sector	Class
1	APPLE INC AAPL · 037833100	Information Technology	COM	$1.07B	16.02%	1,993,706	-16.8%
2	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$1.04B	15.59%	44,004,293	-7.7%
3	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$621.01M	9.30%	39,429,328	-11.0%
4	CIGNA CORPORATION CI · 125509109	Health Care	COM	$352.61M	5.28%	4,211,230	—
5	OIL STS INTL INC OIS · 678026105	—	COM	$271.15M	4.06%	2,750,000	—
6	AETNA INC NEW 00817Y108	—	COM	$241.44M	3.61%	3,220,440	-25.0%
7	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$223.26M	3.34%	11,850,000	+807.6%
8	MARKET VECTORS ETF TR 57060U100	—	GOLD MINER ETF	$204.23M	3.06%	8,653,896	-1.6%
9	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$189.02M	2.83%	2,230,000	+21.9%
10	COMPUTER SCIENCES CORP 205363104	—	COM	$188.54M	2.82%	3,100,000	-12.8%
11	E M C CORP MASS 268648102	—	COM	$161.72M	2.42%	5,900,000	+104.0%
12	ING U S INC 45685E106	—	COM	$146.58M	2.19%	4,041,368	-5.3%
13	CONNS INC CN4 · 208242107	—	COM	$128.21M	1.92%	3,300,000	New
14	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$127.15M	1.90%	3,829,704	-4.1%
15	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$126.57M	1.90%	3,109,080	+233.9%
16	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$112.57M	1.69%	5,238,308	New
17	EINSTEIN NOAH REST GROUP INC 28257U104	—	COM	$110.83M	1.66%	6,733,469	—
18	MCDERMOTT INTL INC 580037109	—	COM	$109.84M	1.64%	14,045,500	+79.1%
19	AMDOCS LTD DOX · G02602103	—	SHS	$106.96M	1.60%	2,302,245	New
20	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$105.26M	1.58%	4,800,000	+15.3%
21	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$97.8M	1.46%	1,369,892	-28.1%
22	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$95.39M	1.43%	1,225,000	New
23	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$91.21M	1.37%	1,800,000	—
24	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$91.12M	1.36%	3,232,364	+20.5%
25	URS CORP NEW 903236107	—	COM	$90.07M	1.35%	1,913,879	+48.4%
26	BP PLC BP · 055622104	—	SPONSORED ADR	$71.19M	1.07%	1,480,000	+51.0%
27	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$67.38M	1.01%	1,225,100	New
28	LORILLARD INC 544147901 · Call	—	COM	$64.94M	0.97%	1,200,800	New
29	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$51.87M	0.78%	1,246,918	—
30	APPLE INC 037833100 · Call	—	COM	$45.89M	0.69%	85,500	New
31	CHICOS FAS INC CHS1USD · 168615102	—	COM	$42.3M	0.63%	2,638,708	+41.2%
32	INTREXON CORP XONUSD · 46122T102	—	COM	$36.25M	0.54%	1,379,014	-37.6%
33	RITE AID CORP 767754104	—	COM	$34.56M	0.52%	5,511,246	-54.5%
34	TALMER BANCORP INC 87482X101	—	COM	$31.75M	0.48%	2,306,158	New
35	VODAFONE GROUP PLC NEW VOD · 92857W308	—	SPNSR ADR NO PAR	$27.59M	0.41%	749,394	New
36	NOKIA CORP NOK · 654902204	—	SPONSORED ADR	$25.69M	0.38%	3,500,000	New
37	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$24.64M	0.37%	2,000,000	+100.0%
38	FIFTH STREET FINANCE CORP 31678A103	—	COM	$18.91M	0.28%	1,998,692	—
39	BIOFUEL ENERGY CORP 09064Y307	—	COM NEW	$10.42M	0.16%	1,427,825	—
40	ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105	—	SHS	$9.16M	0.14%	230,645	-89.4%
41	HATTERAS FINL CORP 41902R103	—	COM	$7.58M	0.11%	401,867	New
42	BLACKHAWK NETWORK HLDGS INC 09238E104	—	CL A	$5.23M	0.08%	214,277	New

Total filing value: $6.68B