13F Ideas 4Q 2013 v1

Every quarter, fund managers file Form 13F-HR to disclose their holdings
on a 45 day delayed basis. We created this report to make it easy to compare

the current quarters holdings with the previous quarter. We summarize new
buys and sells, as well as position percentage changes.

We view 13Fs as a good starting point for idea generation. We include widely
followed managers, as well as some other managers that we find useful. We
look for fundamental investors with comparatively concentrated portfolios, and
lower than average turnover.

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Fund Name Page
Berkshire Hathaway Inc 1
Greenlight Capital Inc 2
Abrams Capital Management, L.p. 3
Baupost Group Llc/ma 4
Jana Partners Llc 5
Marcato Capital Management Llc 7
Corvex Management Lp 8
Atlantic Investment Management Inc 10
Third Point Llc 11
Valueact Holdings, L.p. 12
Starboard Value Lp 13
Icahn Carl C 14
Pershing Square Capital Management, L.p. 15
Childrens Investment Fund Management (uk) Llp 16
Fairholme Capital Management Llc 17
Cooperman Leon G 19
Ratan Capital Management Lp 21
Trian Fund Management, L.p. 22
Oskie Capital Management, Llc 23
Perry Corp 24
Paulson And Co 25
Southeastern Asset Management Inc/tn/ 27
Becker Drapkin Management, L.p. 28
Tiger Global Management Llc 29
Chou Associates Management Inc. 31
Moab Capital Partners Llc 32
Altai Capital Management, L.p. 33
Elliott Management Corp 34
Duquesne Family Office Llc 35
Bulldog Investors, Llc 37
Appaloosa Management Lp 38
Baker Bros. Advisors Lp 40
Kerrisdale Advisers, Llc 43
Red Mountain Capital Partners Llc 45
Mittleman Brothers Llc 46
Glenview Capital Management, Llc 47
Palo Alto Investors, Llc 49
Tpg-axon Management Lp 50
Aegis Financial Corp 51
Centaur Capital Partners, L.p. 53
Oldfield Partners Llp 54
Ra Capital Management, Llc 55
Baker Street Capital Management, Llc 56
Luxor Capital Group, Lp 57
Mount Kellett Capital Management Lp 58
Orbimed Advisors Llc 59
Sandell Asset Management Corp 62
Eton Park Capital Management, L.p. 63
Price Michael F 65
Robotti Robert 67
Blue Harbour Group, Lp 69
12 West Capital Management Lp 70
Lone Pine Capital Llc 71
Blue Ridge Capital, L.l.c. 73
Fund Name Page
Maverick Capital Ltd 75
Highfields Capital Management Lp 77
Viking Global Investors Lp 79
Pennant Capital Management, Llc 81
Coatue Management Llc 83
T2 Partners Management, Lp 85
York Capital Management Global Advisors, Llc 86
Brookside Capital Management Llc 89
Eminence Capital Llc 91
Kynikos Associates Lp 93
Senator Investment Group Lp 94
Blum Capital Partners Lp 96
Hoplite Capital Management, Llc 97
Bocage Capital, Llc 98
Deccan Value Investors L.p. 99
Sold Positions:
Washington Post Co, Dish Network Corp, Glaxosmithkline Plc
New Buys:
Goldman Sachs Group Inc, Graham Hldgs Co, Liberty Global Plc
Berkshire Hathaway Inc Total Value: $104,836,593,000 Positions: 43
Issue Symbol Value (X1000) Title of Class Percent
Of Total
Percent
Change
Wells Fargo & Co New EOD 21,040,998 Com 20.07 +10.0
Coca Cola Co KO 16,524,000 Com 15.76 +9.1
American Express Co AEGG 13,755,639 Com 13.12 +20.1
International Business Machs IGT 12,777,641 Com 12.19 +1.3
Procter & Gamble Co PG 4,297,885 Com 4.10 +7.7
Exxon Mobil Corp XOM 4,162,320 Com 3.97 +20.7
Wal Mart Stores Inc WMT 3,893,875 Com 3.71 +6.9
Us Bancorp Del USB 3,204,565 Com New 3.06 +10.7
Directv DTV 2,521,705 Com 2.41 +15.5
Davita Healthcare Partners I DVA 2,310,552 Com 2.20 +29.1
Goldman Sachs Group Inc GS 2,239,065 Com 2.14 NEW
Phillips 66 PSXP 2,095,153 Com 2.00 +33.4
Moodys Corp MCO 1,935,837 Com 1.85 +10.4
General Mtrs Co 1,634,800 Com 1.56 +13.6
Graham Hldgs Co 1,146,062 Com 1.09 NEW
U S G Corp 990,184 Com New 0.94 +102.9
Bank Of New York Mellon Corp BK 861,370 Com 0.82 +15.7
Chicago Bridge & Iron Co N V CBI 794,050 N Y Registry Sh 0.76 +22.7
Conocophillips COP 782,799 Com 0.75 -16.8
Liberty Media Corp Delaware LMCA 775,347 Cl A 0.74 -6.3
National Oilwell Varco Inc NOV 706,226 Com 0.67 +1.8
Viacom Inc New 664,412 Cl B 0.63 +4.5
Verisign Inc VRSN 655,280 Com 0.63 +17.5
M & T Bk Corp 626,576 Com 0.60 +4.0
Precision Castparts Corp PEYE 532,496 Com 0.51 +18.5
Costco Whsl Corp New 515,757 Com 0.49 +3.3
Suncor Energy Inc New 455,650 Com 0.43 -29.3
Wabco Hldgs Inc 380,770 Com 0.36 +10.9
Deere & Co DE 363,381 Com 0.35 +12.2
Visa Inc 346,370 Com Cl A 0.33 +16.5
Mastercard Inc MA 338,361 Cl A 0.32 +24.2
Torchmark Corp TMK 331,029 Com 0.32 +8.0
General Electric Co GE 296,712 Com 0.28 +2009.0
Liberty Global Plc LBTY 262,397 Shs Cl A 0.25 NEW
Sanofi 209,472 Sponsored Adr 0.20 +5.9
Starz STRZA 132,804 Librty Cap Com A 0.13 -16.0
Media Gen Inc 105,005 Cl A 0.10 +58.5
Verisk Analytics Inc VRSK 102,749 Cl A 0.10 +1.2
Johnson & Johnson JNJ 29,959 Com 0.03 +5.7
Mondelez Intl Inc MDLZ 20,403 Cl A 0.02 +12.3
Kraft Foods Group Inc KRFT 10,387 Com 0.01 +2.7
United Parcel Service Inc UPS 6,242 Cl B 0.01 +15.0
Lee Enterprises Inc LEE 308 Com 0.00 +31.1
- page 1 - specsituations.com twitter: @chensj email: 13fideas@gmail.com
Sold Positions:
Nvr Inc
New Buys:
Micron Technology Inc, Anadarko Pete Corp, E M C Corp Mass, Take-two Interactive Softwar, Mcdermott Intl Inc, Bp
Plc, Chicos Fas Inc, Sunedison Inc, Penn Natl Gaming Inc
Greenlight Capital Inc Total Value: $7,293,601,000 Positions: 38
Of Total
Percent
Change
Apple Inc AAPL 1,345,161 Com 18.44 +17.7
Micron Technology Inc MU 1,037,480 Com 14.22 NEW
General Mtrs Co 696,725 Com 9.55 +13.6
Marvell Technology Group Ltd MRVL 636,876 Ord 8.73 +25.0
Cigna Corporation CI 368,399 Com 5.05 +3.2
Aetna Inc New AET 294,522 Com 4.04 -17.1
Oil Sts Intl Inc 279,730 Com 3.84 -1.7
Computer Sciences Corp CSC 198,757 Com 2.73 +8.0
Market Vectors Etf Tr 185,879 Gold Miner Etf 2.55 -15.5
Ing U S Inc 150,054 Com 2.06 +38.6
Anadarko Pete Corp APC 145,156 Com 1.99 NEW
Delphi Automotive Plc DLPH 144,096 Shs 1.98 -26.0
Babcock & Wilcox Co New BWC 136,517 Com 1.87 +1.4
Iac Interactivecorp 130,858 Com Par $.001 1.79 +33.8
Ncr Corp New 124,418 Com 1.71 -57.0
Liberty Global Plc LBTY 110,976 Shs Cl A 1.52 +12.2
Dst Sys Inc Del 105,950 Com 1.45 -15.2
Einstein Noah Rest Group Inc BAGL 97,635 Com 1.34 -38.9
Tempur Sealy Intl Inc 97,129 Com 1.33 +92.1
Amdocs Ltd 94,944 Ord 1.30 +68.0
Spirit Aerosystems Hldgs Inc SPR 91,415 Com Cl A 1.25 +40.6
Aspen Insurance Holdings Ltd AHL 90,263 Shs 1.24 +.3
Liberty Global Plc LBTY 78,508 Shs Cl C 1.08 +11.8
E M C Corp Mass 72,738 Com 1.00 NEW
Take-two Interactive Softwar 72,316 Com 0.99 NEW
Mcdermott Intl Inc MDR 71,842 Com 0.99 NEW
Urs Corp New 68,327 Com 0.94 +14.1
Rite Aid Corp RAD 61,327 Com 0.84 -20.3
Vodafone Group Plc New 54,008 Spons Adr New 0.74 +11.7
Intrexon Corp XON 50,962 Com 0.70 +4.9
Bp Plc 47,637 Sponsored Adr 0.65 NEW
Chicos Fas Inc CHS 35,206 Com 0.48 NEW
Wpx Energy Inc WPX 33,219 Com 0.46 -63.2
Legg Mason Inc LM 32,274 Com 0.44 -41.5
Fifth Street Finance Corp FSFR 18,488 Com 0.25 -10.0
Sunedison Inc 17,038 Com 0.23 NEW
Penn Natl Gaming Inc 14,330 Com 0.20 NEW
Biofuel Energy Corp 2,441 Com New 0.03 -53.2
Sold Positions:
Mantech Intl Corp
New Buys:
Wells Fargo & Co New, Global Eagle Entmt Inc, Penney J C Inc
Abrams Capital Management, L.p. Total Value: $1,269,816,000 Positions: 13
Of Total
Percent
Change
Western Un Co WU 299,503 Com 23.59 -7.6
Slm Corp SLM 267,160 Com 21.04 +5.5
American Intl Group Inc AMIC 242,234 Com New 19.08 +5.0
Wesco Aircraft Hldgs Inc WAIR 126,381 Com 9.95 -30.5
Wells Fargo & Co New EOD 125,758 Com 9.90 NEW
Cst Brands Inc CST 110,160 Com 8.68 +23.2
Global Eagle Entmt Inc ENT 44,610 Com 3.51 NEW
Clear Channel Outdoor Hldgs CCO 34,014 Cl A 2.68 +23.7
Penney J C Inc 9,150 Com 0.72 NEW
Sanofi 3,964 Right 12/31/2020 0.31 -93.7
Engility Hldgs Inc EGL 3,421 Com 0.27 -95.7
Royal Bk Scotland Group Plc 2,300 Adr Pref Shs R 0.18 -.9
Royal Bk Scotland Group Plc 1,161 Adr Pfd Ser P 0.09 -1.5
Sold Positions:
Ituran Location And Control, Oracle Corp, Micron Technology Inc, Central Pac Finl Corp
New Buys:
Fidelity National Financial, Kindred Biosciences Inc, Alon Usa Partners Lp
Baupost Group Llc/ma Total Value: $3,529,353,000 Positions: 19
Of Total
Percent
Change
Micron Technology Inc MU 1,123,506 Com 31.83 +.5
Theravance Inc THRX 718,144 Com 20.35 -5.1
Viasat Inc VSAT 697,244 Com 19.76 -.4
Bp Plc 275,444 Sponsored Adr 7.80 +17.1
Idenix Pharmaceuticals Inc IDIX 220,727 Com 6.25 +43.4
Citigroup Inc C 67,760 *w Exp 01/04/201 1.92 -3.9
Fidelity National Financial FIS 64,069 Cl A 1.82 NEW
Chipmos Tech Bermuda Ltd 63,169 Shs 1.79 +7.0
Pbf Energy Inc PBF 62,184 Cl A 1.76 +190.0
Novagold Res Inc NG 55,088 Com New 1.56 +9.5
Syneron Medical Ltd 49,200 Ord Shs 1.39 +42.7
Rovi Corp ROVI 42,530 Com 1.21 -64.0
Kindred Biosciences Inc KIN 32,393 Com 0.92 NEW
Alliance One Intl Inc AOI 19,470 Com 0.55 +4.8
American Intl Group Inc AMIC 13,293 *w Exp 01/19/202 0.38 +6.9
Novacopper Inc NCQ 7,608 Com 0.22 -19.6
Aveo Pharmaceuticals Inc AVEO 7,008 Com 0.20 -11.2
Alon Usa Partners Lp ALDW 5,484 Ut Ltdpart Int 0.16 NEW
Enzon Pharmaceuticals Inc ENZN 5,032 Com 0.14 -61.1
Sold Positions:
Ishares, Penney J C Inc, Compuware Corp, Copart Inc, Nxp Semiconductors N V, Carbo Ceramics Inc, Verisign Inc,
Sunedison Inc, Commonwealth Reit, Hologic Inc, Pitney Bowes Inc, Agrium Inc, Dollar Gen Corp New, News Corp
New, Spdr S&p 500 Etf Tr
New Buys:
Jana Partners Llc Total Value: $7,906,266,000 Positions: 45
Of Total
Percent
Change
Ashland Inc New ASH 648,847 Com 8.21 +5.2
Equinix Inc EQIX 534,160 Com New 6.76 +42.0
Walgreen Co WAG 422,034 Com 5.34 +497.2
Qep Res Inc 421,957 Com 5.34 +73.5
Urs Corp New 380,646 Com 4.81 -4.4
Cameron International Corp CAM 374,626 Com 4.74 NEW
Groupon Inc 364,893 Com Cl A 4.62 -7.8
Safeway Inc SWY 314,496 Com New 3.98 -12.3
Juniper Networks Inc JNPR 303,177 Com 3.83 NEW
Charter Communications Inc D CHTR 291,209 Cl A New 3.68 +66.4
Huntsman Corp HUN 258,268 Com 3.27 +95.1
Outerwall Inc 250,382 Com 3.17 +80.2
Liberty Interactive Corp LINTA 237,695 Lbt Vent Com A 3.01 +28.8
Visteon Corp VC 227,269 Com New 2.87 +2.9
Endo Health Solutions Inc ENDP 195,459 Com 2.47 +182.3
Allegion Pub Ltd Co ALLE 190,523 Ord Shs 2.41 NEW
Sirius Xm Hldgs Inc SIRI 174,500 Com 2.21 NEW
Mallinckrodt Pub Ltd Co MNK 173,114 Shs 2.19 +1.0
Mondelez Intl Inc MDLZ 163,944 Cl A 2.07 NEW
American Axle & Mfg Hldgs In AAT 136,273 Com 1.72 +60.5
Supervalu Inc SVU 124,479 Com 1.57 +17.8
Teekay Corporation 103,445 Com 1.31 +13.0
Edwards Lifesciences Corp EW 102,161 Com 1.29 NEW
Crown Holdings Inc CCK 94,540 Com 1.20 NEW
Kinder Morgan Inc Del KMP 91,024 Com 1.15 NEW
Actavis Plc ACT 83,479 Shs 1.06 NEW
Golar Lng Ltd Bermuda 81,100 Shs 1.03 +159.7
Liberty Media Corp Delaware LMCA 77,678 Cl A 0.98 NEW
Kinder Morgan Inc Del KMP 63,163 *w Exp 05/25/201 0.80 NEW
Opko Health Inc OPK 8,316 Com 0.11 -8.3
Ishares 6,058 Msci Hong Kg Etf 0.08 NEW
Energy Transfer Equity L P ETP 5,642 Com Ut Ltd Ptn 0.07 +39.0
General Mtrs Co 5,179 *w Exp 07/10/201 0.07 NEW
Halliburton Co HAL 5,073 Com 0.06 NEW
Sears Hldgs Corp 4,900 Com 0.06 NEW
Ishares 3,760 China Lg-cap Etf 0.05 -49.0
Owens Corning New OC 2,850 Com 0.04 NEW
American Intl Group Inc AMIC 2,545 Com New 0.03 NEW
Gogo Inc 2,482 Com 0.03 NEW
Autodesk Inc ADSK 2,059 Com 0.03 +.0
Manitowoc Inc MTW 1,164 Com 0.01 NEW
Cameron International Corp, Juniper Networks Inc, Allegion Pub Ltd Co, Sirius Xm Hldgs Inc, Mondelez Intl Inc,
Edwards Lifesciences Corp, Crown Holdings Inc, Kinder Morgan Inc Del, Actavis Plc, Liberty Media Corp Delaware,
Kinder Morgan Inc Del, Anadarko Pete Corp, Ishares, General Mtrs Co, Halliburton Co, Sears Hldgs Corp, General
Mtrs Co, Owens Corning New, American Intl Group Inc, Gogo Inc, Manitowoc Inc
Sold Positions:
Tim Hortons, Inc.
New Buys:
Macquarie Infrastr Co Llc, American Rlty Cap Pptys Inc, Cole Real Estate Invts Inc
Marcato Capital Management Llc Total Value: $2,248,072,000 Positions: 13
Of Total
Percent
Change
Lear Corp LEA 457,726 Com New 20.36 +13.1
United Rentals Inc URI 343,388 Com 15.27 +33.7
Ncr Corp New 275,217 Com 12.24 +8.4
Sothebys BID 242,751 Com 10.80 +46.9
Macquarie Infrastr Co Llc MIC 195,048 Membership Int 8.68 NEW
Vail Resorts Inc MTN 191,673 Com 8.53 +17.2
American Rlty Cap Pptys Inc AMRB 113,230 Com 5.04 NEW
Gencorp Inc GY 103,879 Com 4.62 +12.4
Cole Real Estate Invts Inc COLE 100,466 Com 4.47 NEW
Brookfield Residential Pptys BOI 91,163 Com 4.06 +5.1
Commonwealth Reit CBTEQ 67,721 Com Sh Ben Int 3.01 +6.4
Cyrusone Inc. CONE 44,490 Com 1.98 +17.5
Dominion Diamond Corp 21,320 Com 0.95 +24.1
Sold Positions:
Microsoft Corp, Talisman Energy Inc, Sinclair Broadcast Group Inc, Polaris Inds Inc, Liberty Global Plc, Vodafone
Group Plc New, Chesapeake Energy Corp, Bre Properties Inc, Huntsman Corp, Dow Chem Co, Qualcomm Inc,
Corvex Management Lp Total Value: $4,830,292,000 Positions: 47
Of Total
Percent
Change
Williams Cos Inc Del WMB 601,818 Com 12.46 +6.1
Fidelity National Financial FIS 593,366 Cl A 12.28 +807.3
Thermo Fisher Scientific Inc TMO 418,993 Com 8.67 +20.8
Level 3 Communications Inc LVLT 262,855 Com New 5.44 +16.1
Cbs Corp New 246,432 Cl B 5.10 -5.2
Tw Telecom Inc TWTC 233,418 Com 4.83 -3.0
General Mtrs Co 214,159 Com 4.43 NEW
Crown Castle Intl Corp CCI 200,008 Com 4.14 +327.9
Hca Holdings Inc HCA 196,168 Com 4.06 +56.8
American Tower Corp New AMT 159,640 Com 3.30 +7.7
Herbalife Ltd HLF 130,604 Com Usd Shs 2.70 +39.7
Dollar Gen Corp New DG 127,344 Com 2.64 -27.7
Family Dlr Stores Inc 115,510 Com 2.39 -9.7
Lamar Advertising Co LAMR 88,442 Cl A 1.83 +57.7
Phillips 66 PSXP 83,871 Com 1.74 -8.8
Eqt Corp EQT 68,591 Com 1.42 NEW
Signet Jewelers Limited SIG 67,938 Shs 1.41 NEW
Evertec Inc 65,354 Com 1.35 -5.0
Istar Finl Inc 59,036 Com 1.22 +18.5
Select Sector Spdr Tr 56,955 Sbi Int-utils 1.18 NEW
Starwood Ppty Tr Inc STWD 54,218 Com 1.12 +224.3
Sba Communications Corp SBAC 53,904 Com 1.12 +11.7
Sprint Corp 48,375 Com Ser 1 1.00 NEW
Allergan Inc AGN 47,153 Com 0.98 NEW
Kbr Inc 44,295 Com 0.92 NEW
Northstar Rlty Fin Corp NRF 40,264 Com 0.83 NEW
Community Health Sys Inc New CYH 39,270 Com 0.81 +32.0
Nationstar Mtg Hldgs Inc NSM 37,699 Com 0.78 -23.6
Valeant Pharmaceuticals Intl VRX 27,648 Com 0.57 NEW
Mcgraw Hill Finl Inc 27,370 Com 0.57 +19.2
Lin Media Llc LIN 27,263 Cl A Com 0.56 +138.5
Potash Corp Sask Inc 25,893 Com 0.54 NEW
Cf Inds Hldgs Inc 23,537 Com 0.49 -73.1
Lifepoint Hospitals Inc LPNT 19,522 Com 0.40 NEW
The Adt Corporation 17,547 Com 0.36 -96.1
Centerpoint Energy Inc CNP 16,226 Com 0.34 NEW
Hertz Global Holdings Inc HTZ 14,339 Com 0.30 -79.3
Time Warner Cable Inc TWC 13,550 Com 0.28 -87.0
Anadarko Pete Corp APC 11,476 Com 0.24 -94.5
Nexstar Broadcasting Group I NXST 8,379 Cl A 0.17 -83.9
Vivus Inc VVUS 8,287 Com 0.17 -2.6
Ariad Pharmaceuticals Inc ARIA 4,945 Com 0.10 NEW
Carbo Ceramics Inc CRR 3,787 Com 0.08 NEW
Crown Castle Intl Corp CCI 3,504 Cnv Pfd Stk Sr A 0.07 NEW
Freeport-mcmoran Copper & Go, Kinder Morgan Inc Del, Cheniere Energy Inc, Constellation Brands Inc, Apple Inc,
Health Mgmt Assoc Inc New, Dish Network Corp, Liberty Global Plc, Nuance Communications Inc, Lone Pine Res Inc,
Hyatt Hotels Corp, Astex Pharmaceuticals Inc
New Buys:
General Mtrs Co, Eqt Corp, Signet Jewelers Limited, Select Sector Spdr Tr, Sprint Corp, Allergan Inc, Kbr Inc,
Northstar Rlty Fin Corp, Actavis Plc, Valeant Pharmaceuticals Intl, Potash Corp Sask Inc, Lifepoint Hospitals Inc,
Centerpoint Energy Inc, Ariad Pharmaceuticals Inc, Carbo Ceramics Inc, Crown Castle Intl Corp
Sold Positions:
Rockwood Hldgs Inc, Mosaic Co New, Mrc Global Inc
New Buys:
Cooper Tire & Rubr Co, Ncr Corp New, Cytec Inds Inc, Taminco Corp
Atlantic Investment Management Inc Total Value: $1,284,409,000 Positions: 16
Of Total
Percent
Change
Baker Hughes Inc BHI 263,314 Com 20.50 +16.6
Owens Ill Inc 238,934 Com New 18.60 +15.4
Harman Intl Inds Inc HAR 208,757 Com 16.25 +26.1
Cameron International Corp CAM 158,171 Com 12.31 +867.8
Ashland Inc New ASH 73,983 Com 5.76 -48.6
Cooper Tire & Rubr Co CTB 24,146 Com 1.88 NEW
Goodyear Tire & Rubr Co GT 21,922 Com 1.71 +8.5
Agco Corp 17,757 Com 1.38 -11.2
Triumph Group Inc New TGI 15,576 Com 1.21 +58.4
Ncr Corp New 13,058 Com 1.02 NEW
Cytec Inds Inc 12,111 Com 0.94 NEW
Taminco Corp TAM 11,116 Com 0.87 NEW
News Corp New 10,974 Cl A 0.85 +13.9
Curtiss Wright Corp CW 9,699 Com 0.76 -41.0
Axiall Corp AXLL 9,690 Com 0.75 +19.9
Sold Positions:
Cf Inds Hldgs Inc, Twenty First Centy Fox Inc, Elan Plc, Liberty Interactive Corp, Allergan Inc, Thermo Fisher
Scientific Inc, Tibco Software Inc, Disney Walt Co
New Buys:
Dow Chem Co, T-mobile Us Inc, Hertz Global Holdings Inc, Williams Cos Inc Del, Crown Holdings Inc, Abbott Labs,
Baidu Inc, Fidelity National Financial, Nielsen Holdings N V, Blackberry Ltd, Apple Inc, Nxp Semiconductors N V, Cole
Real Estate Invts Inc, Cheniere Energy Ptnrs Lp Hld, Northstar Rlty Fin Corp, General Mtrs Co, Actavis Plc
Third Point Llc Total Value: $5,802,121,000 Positions: 41
Of Total
Percent
Change
Fedex Corp FDX 359,425 Com 6.19 +57.5
Dow Chem Co 344,011 Com 5.93 NEW
Intl Paper Co 343,210 Com 5.92 +73.7
Sothebys BID 337,820 Com 5.82 +11.8
Yahoo Inc YHOO 323,520 Com 5.58 -39.0
T-mobile Us Inc 256,505 Com 4.42 NEW
Dollar Gen Corp New DG 256,360 Com 4.42 +126.8
Google Inc GOOG 179,314 Cl A 3.09 +86.1
Hertz Global Holdings Inc HTZ 171,720 Com 2.96 NEW
Anadarko Pete Corp APC 166,969 Com 2.88 +19.7
Williams Cos Inc Del WMB 163,922 Com 2.83 NEW
Liberty Global Plc LBTY 160,200 Shs Cl A 2.76 -26.6
Constellation Brands Inc CEP 140,760 Cl A 2.43 -10.8
Cheniere Energy Inc LNG 137,984 Com New 2.38 +55538.
7
Coca Cola Enterprises Inc Ne KO 136,803 Com 2.36 +6.3
Abbott Labs ABT 124,572 Com 2.15 NEW
B/e Aerospace Inc 117,490 Com 2.02 +13.7
Cabot Oil & Gas Corp COG 116,280 Com 2.00 +183.3
Gilead Sciences Inc GILD 112,650 Com 1.94 +258.4
Baidu Inc 106,728 Spon Adr Rep A 1.84 NEW
Eqt Corp EQT 94,269 Com 1.62 +6.3
Marathon Pete Corp MPC 91,730 Com 1.58 +14.1
Fidelity National Financial FIS 89,238 Cl A 1.54 NEW
Nielsen Holdings N V NLSN 78,013 Com 1.34 NEW
Liberty Global Plc LBTY 75,888 Shs Cl C 1.31 -42.5
Blackberry Ltd 74,400 Com 1.28 NEW
Activision Blizzard Inc ATVI 71,320 Com 1.23 +64.5
Intrexon Corp XON 58,602 Com 1.01 +19.3
Apple Inc AAPL 56,102 Com 0.97 NEW
Enphase Energy Inc ENPH 47,227 Com 0.81 -21.9
Cytec Inds Inc 46,580 Com 0.80 +738.2
Nxp Semiconductors N V 45,930 Com 0.79 NEW
Nokia Corp 36,495 Sponsored Adr 0.63 +180.3
Cheniere Energy Ptnrs Lp Hld LNG 28,125 Com Rep Llc In 0.48 NEW
Biofuel Energy Corp 1,784 Com New 0.03 -53.1
Sold Positions:
Cf Industries Holdings Inc, Valero Energy Corp, Mosaic Co
New Buys:
Dresser-rand Group Inc
Valueact Holdings, L.p. Total Value: $12,092,097,000 Positions: 12
Of Total
Percent
Change
Microsoft Corp MSFT 2,501,439 Com 20.69 +12.3
Valeant Pharmaceuticals Inte VRX 2,221,663 Com 18.37 +12.5
Motorola Solutions, Inc MSI 1,951,265 Com New 16.14 +13.7
Adobe Systems Inc ADBE 1,515,544 Com 12.53 -6.8
Rockwell Collins Inc COL 969,313 Com 8.02 +8.9
Cbre Group Inc CBG 845,881 Cl A 7.00 +13.7
Willis Group Holdings Plc WSH 816,201 Shs 6.75 +3.4
Allison Transmission Holding ALSN 497,676 Com 4.12 +329.5
Micros Systems Inc MCRS 384,225 Com 3.18 +14.9
Msci Inc 325,894 Com 2.70 +9.5
Dresser-rand Group Inc DRC 39,250 Com 0.32 NEW
Kar Auction Services Inc KAR 23,747 Com 0.20 +4.8
Sold Positions:
Extreme Networks Inc, Qlogic Corp, Smithfield Foods Inc, Ishares Tr, Seachange Intl Inc, Progress Software Corp
New Buys:
Darden Restaurants Inc, Curtiss Wright Corp, Quantum Corp
Starboard Value Lp Total Value: $1,983,114,000 Positions: 21
Of Total
Percent
Change
Darden Restaurants Inc DRI 394,182 Com 19.88 NEW
Ishares 329,929 Russell 2000 Etf 16.64 +551.5
Office Depot Inc ODP 229,850 Com 11.59 +13.0
Integrated Device Technology IDTI 117,422 Com 5.92 -.3
Triquint Semiconductor Inc TQNT 105,976 Com 5.34 +57.8
Calgon Carbon Corp CCC 98,222 Com 4.95 +5.0
Wausau Paper Corp WPP 95,100 Com 4.80 -2.4
Tessera Technologies Inc TSRA 92,637 Com 4.67 +1.9
Compuware Corp CPWR 89,680 Com 4.52 -13.4
Polycom Inc PLCM 74,679 Com 3.77 +140.0
Curtiss Wright Corp CW 72,187 Com 3.64 NEW
Regis Corp Minn RGS 52,426 Note 5.000% 7/1 2.64 -2.9
Quantum Corp QTM 31,276 Note 4.500% 11/1 1.58 NEW
Quantum Corp QTM 30,834 Com Dssg 1.55 -13.0
Nvidia Corp NVDA 20,025 Com 1.01 -67.8
Dsp Group Inc DSPG 18,449 Com 0.93 +20.9
Regis Corp Minn RGS 14,083 Com 0.71 -1.2
Unwired Planet Inc New UPIP 12,633 Com 0.64 -20.2
Entropic Communications Inc ENTR 12,338 Com 0.62 -16.3
Emulex Corp ELX 9,129 Com New 0.46 -83.9
Sold Positions:
Take-two Interactive Softwar
New Buys:
Hologic Inc
Icahn Carl C Total Value: $30,455,903,000 Positions: 18
Of Total
Percent
Change
Icahn Enterprises Lp IEP 11,145,915 Depositary Unit 36.60 +33.3
Cvr Energy Inc CVI 3,092,160 Com 10.15 +12.7
Apple Inc AAPL 2,654,465 Com 8.72 +43.7
Federal Mogul Corp FDML 2,383,484 Com 7.83 +17.2
Forest Labs Inc FRX 1,840,640 Com 6.04 +40.3
Chesapeake Energy Corp CHSP 1,803,453 Com 5.92 +4.9
Herbalife Ltd HLF 1,335,262 Com Usd Shs 4.38 +12.8
Transocean Ltd RIG 1,061,438 Reg Shs 3.49 +11.1
Netflix Inc NFLX 981,378 Com 3.22 -42.7
Nuance Communications Inc NUAN 923,926 Com 3.03 -5.8
Talisman Energy Inc. 886,100 Com 2.91 +1093.5
Hologic Inc HOLX 763,361 Com 2.51 NEW
American Railcar Inds Inc AMRB 543,111 Com 1.78 +16.6
Navistar Intl Corp NAV 508,299 New Com 1.67 +4.7
Mentor Graphics Corp MENT 388,015 Com 1.27 +3.0
Cvr Refng Lp 135,720 Comunit Rep Lt 0.45 -9.3
Enzon Pharmaceuticals Inc ENZN 6,850 Com 0.02 -30.9
Voltari Corp 2,326 Com New 0.01 -35.7
Sold Positions:
None
New Buys:
None
Pershing Square Capital Management, L.p. Total Value: $8,231,216,000 Positions: 7
Of Total
Percent
Change
Canadian Pac Ry Ltd 2,596,634 Com 31.55 -8.9
Air Prods & Chems Inc 2,296,976 Com 27.91 +4.9
Beam Inc BEAM 1,416,910 Com 17.21 +5.3
Burger King Worldwide Inc BKW 877,547 Com 10.66 +17.2
General Growth Pptys Inc New GGP 554,419 Com 6.74 -19.4
Howard Hughes Corp HHC 428,519 Com 5.21 +6.9
Procter & Gamble Co PG 60,211 Com 0.73 -97.1
Sold Positions:
None
New Buys:
None
Childrens Investment Fund Management (uk) Llp Total Value: $2,223,073,000 Positions: 5
Of Total
Percent
Change
Twenty First Centy Fox Inc 886,547 Cl A 39.88 +5.0
Moodys Corp MCO 762,698 Com 34.31 +16.5
Disney Walt Co 390,790 Com Disney 17.58 +18.5
Ambac Finl Group Inc 48,771 Com New 2.19 +35.4
Fairholme Capital Management Llc Total Value: $9,714,257,000 Positions: 45
Of Total
Percent
Change
American Intl Group Inc AMIC 4,071,349 Com New 41.91 -1.4
Bank Of America Corporation BAC 1,552,985 Com 15.99 +12.9
Sears Hldgs Corp 1,046,105 Com 10.77 -15.5
Federal National Mortgage
Association
FNMA 516,680 Pfd 5.32 NEW
Leucadia Natl Corp LUK 508,928 Com 5.24 +.4
St Joe Co JOE 477,131 Com 4.91 -2.8
Federal Home Loan Mortgage Corp FMCC 357,920 Pfd 3.68 NEW
Association
Berkshire Hathaway Inc Del BHLB 84,204 Cl B New 0.87 +3.6
Association
FNMA 78,233 Com 0.81 NEW
Bank Of America Corporation BAC 64,082 *w Exp 01/16/201 0.66 +6.2
Federal Home Loan Mortgage Corp FMCC 56,220 Com 0.58 NEW
Chesapeake Energy Corp CHSP 25,186 Com 0.26 +22.5
Association
Wells Fargo & Co New EOD 21,318 *w Exp 10/28/201 0.22 +12.8
Genworth Finl Inc GNW 16,640 Com Cl A 0.17 NEW
Hartford Finl Svcs Group Inc HIG 15,249 *w Exp 06/26/201 0.16 +23.2
Jpmorgan Chase & Co JPM 14,606 *w Exp 10/28/201 0.15 +15.7
Association
Association
Lincoln Natl Corp Ind LNC 8,698 *w Exp 07/10/201 0.09 +29.2
Wells Fargo & Co New EOD 6,792 Com 0.07 +9.9
Association
Citigroup Inc C 2,843 Com New 0.03 +7.4
Lincoln Natl Corp Ind LNC 2,292 Com 0.02 +23.0
Hartford Finl Svcs Group Inc HIG 1,884 Com 0.02 +16.4
Berkshire Hathaway Inc Del BHLB 1,067 Cl A 0.01 +4.4
Federal Home Loan Mortgage Corp FMCC 804 Pfd 0.01 NEW
Association
FNMA 62 Pfd 0.00 NEW
Sold Positions:
Genworth Finl Inc
New Buys:
Federal National Mortgage Association, Federal Home Loan Mortgage Corp, Federal National Mortgage Association,
Federal National Mortgage Association, Federal Home Loan Mortgage Corp, Federal Home Loan Mortgage Corp,
Federal Home Loan Mortgage Corp, Federal National Mortgage Association, Federal Home Loan Mortgage Corp,
Federal Home Loan Mortgage Corp, Federal Home Loan Mortgage Corp, Genworth Finl Inc, Federal National
Mortgage Association, Federal National Mortgage Association, Federal Home Loan Mortgage Corp, Federal National
Mortgage Association, Federal Home Loan Mortgage Corp, Federal Home Loan Mortgage Corp, Federal Home Loan
Mortgage Corp, Federal Home Loan Mortgage Corp, Federal Home Loan Mortgage Corp, Federal Home Loan
Mortgage Corp, Federal Home Loan Mortgage Corp, Federal Home Loan Mortgage Corp, Federal Home Loan
Mortgage Corp, Federal Home Loan Mortgage Corp, Federal National Mortgage Association
Cooperman Leon G Total Value: $7,052,400,000 Positions: 77
Of Total
Percent
Change
Sprint Corp 436,008 Com Ser 1 6.18 +98.6
American International Group AMIC 298,443 Com New 4.23 +5.7
Slm Corp SLM 278,594 Com 3.95 -13.4
Sirius Xm Holdings Inc SIRI 273,941 Com 3.88 NEW
Sandridge Energy Inc SD 246,033 Com 3.49 +22.6
Dish Network Corp DISH 227,340 Cl A 3.22 +43.9
Motorola Solutions Inc MSI 222,973 Com New 3.16 +2.5
Qualcomm Inc QCOM 194,527 Com 2.76 +2.2
Chimera Investment Corp CIM 192,589 Com 2.73 +2.5
Kkr Financial Holdings Llc KFN 183,558 Com 2.60 +18.0
Halliburton Co HAL 179,777 Com 2.55 +2.5
Eastman Chemical Co EMN 167,112 Com 2.37 +16.3
Atlas Energy Lp ATLS 157,976 Com Units Lp 2.24 -27.9
Lyondellbasell Indu LYB 152,294 Shs - A - 2.16 +9.9
Altisource Portfolio Sol RESI 146,743 Reg Shs 2.08 +3.1
Transocean Ltd RIG 142,455 Reg Shs 2.02 -8.1
E*trade Financial Corp 134,181 Com New 1.90 +5.9
Kinder Morgan Inc KMP 130,383 Com 1.85 -2.8
Capital One Financial Corp COF 123,254 Com 1.75 +4.4
Atlas Pipeline Partners Lp APL 116,639 Unit Lp Int 1.65 -30.1
Caesars Entertainment Corp CZR 113,840 Com 1.61 +86.0
Gaming And Leisure Propertie 112,879 Com 1.60 NEW
Mckesson Corp MCK 111,928 Com 1.59 +26.2
Freeport-mcmoran Copper 109,476 Com 1.55 +16.0
Atlas Resource Partners Lp ARP 106,909 Com Unt Ltd Pr 1.52 +5.4
Boston Scientific Corp BSX 102,568 Com 1.45 -35.1
Xl Group Plc XL 102,202 Shs 1.45 -9.1
Unitedhealth Group Inc UNH 101,808 Com 1.44 +16.1
Intercontinentalexchange Gro ICE 96,214 Com 1.36 NEW
Realogy Holdings Corp RLGY 92,367 Com 1.31 +37.0
Cameron International Corp CAM 84,830 Com 1.20 NEW
Linn Energy Llc LINE 78,589 Unit Ltd Liab 1.11 +2.4
Denbury Resources Inc DNR 77,512 Com New 1.10 -14.4
Harbinger Group Inc HRG 77,025 Com 1.09 +17.5
Weyerhaeuser Co WY 75,648 Com 1.07 NEW
Newcastle Investment Corp NCT 68,706 Com 0.97 +92.5
Pvh Corp 64,882 Com 0.92 -26.8
Loral Space & Communications LORL 61,121 Com 0.87 +19.6
Comcast Corp CMCSA 59,522 Cl A Spl 0.84 +15.1
Pennymac Mortgage Investment PMT 57,508 Com 0.82 +16.6
New Residential Investment NRZ 51,810 Com 0.73 +36.9
Pennymac Financial Service PFSI 48,431 Cl A 0.69 -6.6
Ebay Inc EBAY 46,920 Com 0.67 NEW
Energy Xxi Bermuda EXXI 46,566 Usd Unrs Shs 0.66 -35.4
Wpx Energy Inc WPX 45,416 Com 0.64 +11.6
Assured Guaranty Ltd AGO 45,081 Com 0.64 NEW
United Continental Holdings UAL 44,552 Com 0.63 NEW
Sold Positions:
Ocwen Financial Corp, Validus Holdings Ltd, Penn National Gaming Inc, Merck & Co. Inc., Wisdomtree Tr, Linnco Llc,
Atmel Corp, Select Sector Spdr, Polycom Inc, Ishares, Nyse Euronext, Orient Express Hotels Ltd, Sirius Xm Radio
Inc, Select Sector Spdr
New Buys:
Sirius Xm Holdings Inc, Gaming And Leisure Propertie, Sunedison Inc, T-mobile Us Inc, Intercontinentalexchange
Gro, Cameron International Corp, Weyerhaeuser Co, Ebay Inc, Assured Guaranty Ltd, United Continental Holdings,
General Motors Co, Caesars Acquisition Co, Kar Auction Services Inc, Cobalt International Energy, Ellington Financial
Llc, Gannett Co, Ishares Msci Mexico Capped
Cooperman Leon G Total Value: $7,052,400,000 Positions: 77
Of Total
Percent
Change
General Motors Co GM 42,766 Com 0.61 NEW
Kkr & Co Lp 39,931 Com Units 0.57 -37.3
Caesars Acquisition Co 39,623 Cl A 0.56 NEW
Kar Auction Services Inc KAR 34,641 Com 0.49 NEW
Supervalu Inc SVU 26,706 Com 0.38 -35.8
Williams Cos Inc WMB 21,214 Com 0.30 -51.5
Lin Media Llc LIN 17,226 Cl A Com 0.24 +41.5
Lennar Corp 16,813 Cl A 0.24 -61.5
Thl Credit Inc TSLF 15,388 Com 0.22 -33.4
Cobalt International Energy CIE 13,209 Com 0.19 NEW
Express Scripts Holding Co ESRX 12,159 Com 0.17 -89.7
Center Bancorp Inc CNBC 10,224 Com 0.14 +31.7
Ellington Financial Llc EARN 8,445 Com 0.12 NEW
Metlife Inc MET 7,166 Com 0.10 -94.8
Gannett Co GCI 6,219 Com 0.09 NEW
Resource Capital Corp RSO 5,930 Com 0.08 -.2
Ishares Msci Mexico Capped 5,100 Msci Mex Cap Etf 0.07 NEW
Resource America Inc REXI 4,377 Cl A 0.06 -54.3
Jpmorgan Chase & Co JPM 4,059 Com 0.06 +63.9
Ag Mortgage Investment Trust MITT 3,128 Com 0.04 -5.9
Apollo Investment Corp AINV 1,271 Com 0.02 +3.9
Two Harbors Investment Corp TWO 928 Com 0.01 -4.4
Teekay Lng Partners Lp 854 Prtnrsp Units 0.01 -3.2
Crosstex Energy Lp XTEX 638 Com 0.01 +38.7
Silver Bay Realty Trust Corp SBY 78 Com 0.00 +2.6
Sold Positions:
Microsoft Corp, Belo Corp, Actavis Inc, Spectrum Brands Hldgs Inc, Biota Pharmaceutials Inc, Liberty Interactive
Corp, Esterline Technologies Corp, Visa Inc, Realogy Hldgs Corp, John Bean Technologies Corp, Digital Rlty Tr Inc
New Buys:
Herbalife Ltd, Endo Health Solutions Inc, Aercap Holdings Nv, Envision Healthcare Hldgs In, Violin Memory Inc
Ratan Capital Management Lp Total Value: $411,290,000 Positions: 20
Of Total
Percent
Change
Valeant Pharmaceuticals Intl VRX 55,666 Com 13.53 -12.5
Circor Intl Inc CIR 48,706 Com 11.84 +57.7
Herbalife Ltd HLF 46,690 Com Usd Shs 11.35 NEW
Post Hldgs Inc 40,407 Com 9.82 +107.5
Forest Labs Inc FRX 38,365 Com 9.33 +90.2
Allergan Inc AGN 32,105 Com 7.81 +136.6
Endo Health Solutions Inc ENDP 22,387 Com 5.44 NEW
Aercap Holdings Nv AER 16,682 Shs 4.06 NEW
Quiksilver Inc ZQK 14,311 Com 3.48 +24.7
Envision Healthcare Hldgs In EVHC 13,387 Com 3.25 NEW
Time Warner Cable Inc TWC 10,053 Com 2.44 +21.4
Av Homes Inc 10,029 Com 2.44 +4.1
Hilltop Holdings Inc HTH 8,579 Com 2.09 +25.0
Symantec Corp SYMC 3,301 Com 0.80 -4.7
Morgans Hotel Group Co MHGC 3,190 Com 0.78 +.8
Violin Memory Inc VMEM 1,980 Com 0.48 NEW
Retail Opportunity Invts Cor ROIC 1,665 *w Exp 10/23/201 0.40 +39.1
Dover Motorsports Inc DVD 275 Com 0.07 -26.9
Sold Positions:
None
New Buys:
Allegion Pub Ltd Co
Trian Fund Management, L.p. Total Value: $5,931,354,000 Positions: 11
Of Total
Percent
Change
Mondelez Intl Inc. MDLZ 1,464,000 Cl A 24.68 +13.8
Pepsico Inc. PEP 1,024,188 Com 17.27 +5.0
Ingersoll-rand Plc IR 737,825 Shs 12.44 -12.0
Wendys Co. 723,762 Com 12.20 +2.8
Legg Mason Inc. LM 560,305 Com 9.45 +30.0
Family Dlr Stores Inc. 543,474 Com 9.16 -9.8
Du Pont E I De Nemours & Co. 375,423 Com 6.33 +10.9
Lazard Ltd LAZ 303,752 Shs A 5.12 +25.8
Gnc Hldgs Inc. 21,022 Com Cl A 0.35 -50.5
Tiffany & Co. New TIF 1,172 Com 0.02 +43.6
Sold Positions:
Yrc Worldwide Inc, Ford Mtr Co Del, Realogy Hldgs Corp, U S Airways Group Inc, Select Comfort Corp, Ishares
New Buys:
American Airls Group Inc, Hertz Global Holdings Inc, Td Ameritrade Hldg Corp, E Trade Financial Corp, Visteon Corp,
Barrick Gold Corp
Oskie Capital Management, Llc Total Value: $223,419,000 Positions: 27
Of Total
Percent
Change
Block H & R Inc 23,693 Com 10.60 +64.6
Delta Air Lines Inc Del DAL 17,306 Com New 7.75 +405.9
United Contl Hldgs Inc UAL 11,349 Com 5.08 +208.0
Express Scripts Hldg Co ESRX 10,610 Com 4.75 -57.2
American Airls Group Inc AAT 10,100 Com 4.52 NEW
Viacom Inc New 8,678 Cl B 3.88 +.0
Weyerhaeuser Co WY 8,638 Com 3.87 -3.6
Meadwestvaco Corp MWV 6,901 Com 3.09 -28.7
Amerco 6,379 Com 2.86 -5.3
Td Ameritrade Hldg Corp AMTD 6,128 Com 2.74 NEW
Bank Of America Corporation BAC 6,063 Com 2.71 -29.1
Lear Corp LEA 5,708 Com New 2.55 -24.9
Transdigm Group Inc TDG 5,316 Com 2.38 -6.8
Fiesta Restaurant Group Inc FRGI 5,312 Com 2.38 -11.6
Interxion Holding N.v 5,291 Shs 2.37 +64.1
Computer Sciences Corp CSC 5,189 Com 2.32 -8.3
E Trade Financial Corp ETFC 4,517 Com New 2.02 NEW
Visteon Corp VC 4,258 Com New 1.91 NEW
Barrick Gold Corp 3,262 Com 1.46 NEW
Suncoke Energy Inc SXC 3,135 Com 1.40 -19.9
Sold Positions:
Noble Corporation Baar, Penney J C Inc, Penn Natl Gaming Inc, Davita Healthcare Partners I, Blackrock Corpor Hi
Yld Fd V, Ishares Tr, Wells Fargo Advantage Multi, U S Airways Group Inc
New Buys:
Hertz Global Holdings Inc, Ebay Inc, Nmi Hldgs Inc, Time Warner Cable Inc, Powershares Qqq Trust, Scorpio
Tankers Inc, American Airls Group Inc
Perry Corp Total Value: $3,417,481,000 Positions: 27
Of Total
Percent
Change
Ishares 692,448 Russell 2000 Etf 20.26 +62.4
Ishares 367,796 Msci Emg Mkt Etf 10.76 +329.7
Nrg Energy Inc NRG 326,982 Com New 9.57 -37.0
Hess Corp HES 270,746 Com 7.92 +1.5
Lamar Advertising Co LAMR 224,675 Cl A 6.57 -24.2
Chesapeake Energy Corp CHSP 161,977 Com 4.74 +4.9
Commonwealth Reit CBTEQ 139,860 Com Sh Ben Int 4.09 -10.1
Fedex Corp FDX 65,938 Com 1.93 -86.2
Ypf Sociedad Anonima 65,920 Spon Adr Cl D 1.93 +17.7
Nmi Hldgs Inc 58,711 Cl A 1.72 NEW
Universal Amern Corp New UUU 56,231 Com 1.65 -4.2
Energy Xxi (bermuda) Ltd EXXI 45,200 Usd Unrs Shs 1.32 -27.4
Time Warner Cable Inc TWC 44,715 Com 1.31 NEW
Hillshire Brands Co HSH 41,800 Com 1.22 +8.8
Powershares Qqq Trust 37,823 Unit Ser 1 1.11 NEW
Johnson & Johnson JNJ 31,349 Com 0.92 -7.0
Scorpio Tankers Inc 16,585 Shs 0.49 NEW
North Amern Energy Partners NAN 10,034 Com 0.29 -60.0
Eaton Vance Ltd Dur Income F ETO 543 Com 0.02 +21.7
Nuveen Floating Rate Income JFR 536 Com 0.02 +1016.7
American Airls Group Inc AAT 455 Com 0.01 NEW
Blackrock Multi-sector Inc T BFK 359 Com 0.01 +7.8
Herbalife Ltd HLF 236 Com Usd Shs 0.01 -99.9
Leap Wireless Intl Inc LEAP 131 Com New 0.00 -17.1
Paulson And Co Total Value: $20,299,453,000 Positions: 87
Of Total
Percent
Change
Extended Stay Amer Inc STAY 1,462,986 Unit 99/99/9999b 7.21 NEW
Vodafone Group Plc New 1,383,551 Spons Adr New 6.82 +96.6
Spdr Gold Trust 1,188,983 Gold Shs 5.86 -9.4
Grifols S A 716,021 Sponsored Adr 3.53 +19.2
Sprint Corp Com 689,606 Com Ser 1 3.40 +95.8
Mgm Resorts International MGM 677,153 Com 3.34 +11.2
T-mobile Us Inc 653,674 Com 3.22 +29.5
Whiting Pete Corp New WLL 640,175 Com 3.15 +1243.2
Realogy Hldgs Corp 593,640 Com 2.92 +15.0
Freeport-mcmoran Copper & Go 585,022 Com 2.88 +14.1
Aetna Inc New AET 548,419 Com 2.70 +7.1
Mylan Inc 526,846 Com 2.60 +13.7
Houghton Mifflin Harcourt Co HMHC 524,277 Com 2.58 NEW
Thermo Fisher Scientific Inc TMO 523,345 Com 2.58 -.6
Cablevision Sys Corp CVC 376,530 Cl A Ny Cablvs 1.85 +6.5
Anglogold Ashanti Ltd 368,162 Sponsored Adr 1.81 -11.8
Shire Plc 357,443 Sponsored Adr 1.76 +4.9
Oasis Pete Inc New 347,996 Com 1.71 +791.1
Kodiak Oil & Gas Corp KOG 291,460 Com 1.44 -7.0
Caesars Entmt Corp CZR 264,235 Com 1.30 +15.1
Pioneer Nat Res Co PXD 254,679 Com 1.25 -25.1
Popular Inc BPOP 254,130 Com 1.25 +9.4
Cno Finl Group Inc 220,410 Com 1.09 +22.8
Hartford Finl Svcs Group Inc HIG 216,245 Com 1.07 +16.4
Cobalt Intl Energy Inc CIE 215,056 Com 1.06 -25.5
Mgic Invt Corp Wis 207,000 Note 2.000% 4/0 1.02 +8.7
Bank Of America Corporation BAC 175,196 * W Exp
01/16/2019
0.86 +6.2
Radian Group Inc RDN 160,882 Com 0.79 +1.4
Santarus Inc SNTS 159,800 Com 0.79 NEW
Compuware Corp CPWR 159,743 Com 0.79 NEW
Caesars Acquisition Co 148,613 Cl A 0.73 NEW
Mgic Invt Corp Wis 139,783 Com 0.69 +15.9
Genworth Finl Inc GNW 139,770 Com Cl A 0.69 +21.3
Capital One Finl Corp COF 128,733 *w Exp 11/14/2018 0.63 +21.8
Radian Group Inc RDN 123,898 Note 2.250%
3/01/2019
0.61 +.5
Digital Rlty Tr Inc 114,022 Com 0.56 NEW
Amc Networks Inc AMCX 102,165 Cl A 0.50 -69.8
M & T Bk Corp 100,758 Com 0.50 -48.5
Delphi Automotive Plc DLPH 96,208 Shs 0.47 +2.9
Novagold Res Inc NG 91,031 Com New 0.45 +11.4
Hartford Finl Svcs Group Inc HIG 90,654 W Exp 6/26/2019 0.45 +23.2
Rock-tenn Co RKT 84,008 Cl A 0.41 +38.3
Sold Positions:
Royal Bk Scotland Grop Plc, Jazz Pharmaceuticals Plc, W P Carey Inc, Leap Wireless Intl Inc, Boise Inc, State Bk Finl
Corp, Rue21 Inc, National Bk Hldgs Corp, Citigroup Inc, Hillshire Brands Co, Royal Bk Scotland Grop Plc, Resolute
Fst Prods Inc, Belo Corp, Alpha Natural Resources Inc, Fedex Corp, Kaydon Corp
New Buys:
Extended Stay Amer Inc, Houghton Mifflin Harcourt Co, American Airls Group Inc, Santarus Inc, Compuware Corp,
Caesars Acquisition Co, Digital Rlty Tr Inc, General Mtrs Co, Viropharma Inc, Brixmor Ppty Group Inc, Gentium S P A,
General Mtrs Co, Enzymotec Ltd, Responsys Inc, Questcor Pharmaceuticals Inc, General Mtrs Co
Paulson And Co Total Value: $20,299,453,000 Positions: 87
Of Total
Percent
Change
Lyon William Homes 67,517 Cl A New 0.33 +.0
Viropharma Inc VPHM 64,805 Com 0.32 NEW
Brixmor Ppty Group Inc 60,990 Com 0.30 NEW
Post Hldgs Inc 60,809 Com 0.30 +22.0
American Cap Ltd ANCI 59,193 Com 0.29 +13.7
Gentium S P A 55,130 Sponsored Adr 0.27 NEW
General Mtrs Co 52,816 W Exp 07/10/2016 0.26 NEW
Cooper Tire & Rubr Co CTB 48,080 Com 0.24 -71.4
Interdigital Inc IDCC 48,069 Com 0.24 -56.8
Ryman Hospitality Pptys Inc RHP 46,810 Com Added 0.23 +21.1
Enzymotec Ltd 46,809 Shs 0.23 NEW
Cobalt Intl Energy Inc CIE 44,219 Note
2.625%12/001/201
9
0.22 -16.4
Responsys Inc MKTG 43,922 Com 0.22 NEW
Randgold Res Ltd 42,127 Adr 0.21 -12.2
Felcor Lodging Tr Inc FCH 40,800 Com 0.20 +32.5
Questcor Pharmaceuticals Inc QCOR 39,825 Com 0.20 NEW
General Mtrs Co 39,231 W Exp 07/10/2019 0.19 NEW
Whitewave Foods Co WWAV 36,704 Com Cl A 0.18 +14.9
Starwood Ppty Tr Inc Note 4.550% 3/0
Added
STWD 27,609 Note 4.550%
3/01/2018
0.14 +6.3
Agnico Eagle Mines Ltd 26,685 Com 0.13 -.4
Redwood Tr Inc RWT 25,953 Note 4.625%
4/01/2018
0.13 -1.5
Colony Finl Inc CLNY 25,609 Note 5.000%
4/15/2023
0.13 -.8
Gold Fields Ltd New 20,895 Sponsored Adr 0.10 -30.0
Strategic Hotels & Resorts I BEE 15,498 Com 0.08 +8.9
Dex Media Inc New 15,127 Com 0.07 -16.4
Iamgold Corp 12,867 Com 0.06 -29.9
Kamada Ltd 11,153 Shs 0.05 -2.8
Bank Of America Corporation BAC 9,096 * W Exp
10/28/2018
0.04 -2.5
Novacopper Inc NCQ 8,987 Com 0.04 -20.1
Sibanye Gold Ltd 7,852 Sponsored Adr 0.04 -7.7
Life Technologies Corp LIFE 6,796 Com 0.03 -49.8
Allied Nevada Gold Corp ANV 5,333 Com 0.03 -15.1
Interoil Corp 5,149 Com 0.03 -93.9
International Tower Hill Min IGT 3,478 Com 0.02 +24.7
Sunstone Hotel Invs Inc SHO 3,303 Com New 0.02 +5.2
Sold Positions:
The Washington Post Company, Cemex S.a.b. De C.v. Adr, Mosaic Company
New Buys:
Graham Holdings Company, Empire State Realty Trust Inc., Rayonier Inc.
Southeastern Asset Management Inc/tn/ Total Value: $20,427,400,000 Positions: 33
Of Total
Percent
Change
Fedex Corporation FDX 1,915,841 Com 9.38 +8.3
Chesapeake Energy Corporation CHSP 1,863,884 Com 9.12 -6.1
Loews Corporation L 1,687,666 Com 8.26 +1.1
Level 3 Communications Inc. LVLT 1,608,147 Com 7.87 +23.3
Directv DTV 1,499,318 Com 7.34 +8.4
Bank Of New York Mellon Corpor BK 1,375,575 Com 6.73 +12.3
Mondelez International Inc MDLZ 1,239,973 Com 6.07 +8.3
Murphy Oil Corporation MUR 972,413 Com 4.76 +5.4
The Travelers Companies Inc. 871,263 Com 4.27 -22.4
Aon Plc AON 867,349 Com 4.25 -24.9
Consol Energy Inc. CNX 863,177 Com 4.23 +15.2
Everest Re Group Ltd. RE 648,146 Com 3.17 +11.2
Royal Philips Adr 560,545 Com 2.74 +9.8
Texas Industries Inc. TXI 554,378 Com 2.71 +3.6
Abbott Laboratories ABT 515,360 Com 2.52 +13.1
Berkshire Hathaway Inc. Class BHLB 502,701 Com 2.46 +2.3
News Corporation - Class B 450,848 Com 2.21 +14.2
Graham Holdings Company 360,322 Com 1.76 NEW
Tw Telecom Inc. TWTC 335,364 Com 1.64 -1.6
Vulcan Materials Company VMC 296,074 Com 1.45 -6.7
Vail Resorts Inc. MTN 192,353 Com 0.94 -18.6
Scripps Networks Interactive SNI 192,093 Com 0.94 +10.6
Empire State Realty Trust Inc. ESRT 189,961 Com 0.93 NEW
News Corporation - Class A 138,174 Com 0.68 +371.6
Cnh Industrial Nv 136,901 Com 0.67 -24.6
Legg Mason Inc. LM 135,566 Com 0.66 +9.5
Vodafone Group Plc Adr 118,068 Com 0.58 +9.0
Dineequity Inc DIN 109,868 Com 0.54 +16.7
Martin Marietta Materials Inc. MLM 103,918 Com 0.51 -3.5
Wendy's Company WEN 96,397 Com 0.47 -39.8
Vornado Realty Trust VNO 20,617 Com 0.10 +5.6
Rayonier Inc. RYN 3,896 Com 0.02 NEW
Berkshire Hathaway Inc. Class BHLB 1,245 Com 0.01 +4.4
Sold Positions:
Cui Global Inc, Ruby Tuesday Inc, Viad Corp, Tri Pointe Homes Inc, Ishares, Mac-gray Corp
New Buys:
Xyratex Ltd, Prgx Global Inc, Triple-s Mgmt Corp
Becker Drapkin Management, L.p. Total Value: $191,220,000 Positions: 14
Of Total
Percent
Change
Comverse Inc 52,360 Com 27.38 +1657.0
Tuesday Morning Corp TUES 26,317 Com New 13.76 -39.9
Pacer Intl Inc Tenn 24,928 Com 13.04 +29.2
Emcore Corp EMKR 16,369 Com New 8.56 +176.3
Xyratex Ltd 16,217 Com 8.48 NEW
Speed Comm Inc 12,130 Com 6.34 +22.7
Pixelworks Inc PXLW 12,051 Com New 6.30 +6.1
Cascade Microtech Inc CSCD 9,013 Com 4.71 -13.4
Intevac Inc IVAC 8,042 Com 4.21 +182.1
Audience Inc ADNC 6,011 Com 3.14 +192.1
Prgx Global Inc PRGX 3,610 Com New 1.89 NEW
Response Genetics Inc RGDX 2,470 Com 1.29 -52.7
West Marine Inc WMAR 1,508 Com 0.79 -40.1
Triple-s Mgmt Corp GTS 194 Cl B 0.10 NEW
Tiger Global Management Llc Total Value: $8,036,274,000 Positions: 61
Of Total
Percent
Change
Priceline Com Inc PCLN 822,979 Com New 10.24 +42.6
Transdigm Group Inc TDG 422,351 Com 5.26 +69.2
Carter Inc 405,831 Com 5.05 +30.1
Yahoo Inc YHOO 364,019 Com 4.53 +37.2
Fidelity Natl Information Sv FIS 337,771 Com 4.20 +40.5
Amazon Com Inc AMZN 329,201 Com 4.10 +38.5
Netflix Inc NFLX 244,097 Com 3.04 +79.4
Fleetcor Technologies Inc FLT 239,738 Com 2.98 +1.7
Colfax Corp CFX 228,325 Com 2.84 +60.4
Motorola Solutions Inc MSI 201,604 Com New 2.51 -9.5
Comcast Corp New CMCSA 189,549 Cl A 2.36 +40.0
Burger King Worldwide Inc BKW 164,592 Com 2.05 +17.1
Makemytrip Limited Mauritius 138,381 Shs 1.72 +29.8
Groupon Inc 134,871 Com Cl A 1.68 -33.2
Tripadvisor Inc TRIP 122,506 Com 1.52 +498.3
Restoration Hardware Hldgs I RH 122,347 Com 1.52 NEW
Vipshop Hldgs Ltd 122,176 Sponsored Adr 1.52 NEW
Gap Inc Del 78,355 Com 0.98 NEW
3-d Sys Corp Del 72,253 Com New 0.90 +5.0
Tal Ed Group 69,269 Ads Repstg Com 0.86 -5.4
Royal Caribbean Cruises Ltd RCL 66,388 Com 0.83 +23.9
Visa Inc 63,451 Com Cl A 0.79 -46.0
Grace W R & Co Del New 61,105 Com 0.76 -35.6
Soufun Hldgs Ltd 52,578 Adr 0.65 NEW
Qiwi Plc 47,600 Spon Adr Rep B 0.59 NEW
Resmed Inc RMD 47,080 Com 0.59 NEW
Stratasys Ltd 43,778 Shs 0.54 -66.7
Exone Co XONE 40,206 Com 0.50 NEW
Zynga Inc ZNGA 35,682 Cl A 0.44 NEW
Twitter Inc 31,825 Com 0.40 NEW
Qihoo 360 Technology Co Ltd 30,769 Ads 0.38 NEW
Tile Shop Hldgs Inc TTS 29,454 Com 0.37 NEW
Solarcity Corp SCTY 28,410 Com 0.35 +64.2
Bitauto Hldgs Ltd 27,869 Sponsored Ads 0.35 NEW
Yandex N V 27,228 Shs Class A 0.34 NEW
Myriad Genetics Inc MYGN 25,220 Com 0.31 NEW
Sodastream International Ltd 19,856 Usd Shs 0.25 -20.4
Allison Transmission Hldgs I ALSN 19,548 Com 0.24 NEW
Vera Bradley Inc VRA 19,013 Com 0.24 +17.1
Bio-reference Labs Inc 18,389 Com $.01 New 0.23 -14.5
Iac Interactivecorp 16,133 Com Par $.001 0.20 NEW
Autohome Inc 15,583 Sp Adr Rp Cl A 0.19 NEW
58 Com Inc 11,502 Spon Adr Rep A 0.14 NEW
Nimble Storage Inc NMBL 11,325 Com 0.14 NEW
Sold Positions:
Uti Worldwide Inc, Intel Corp, Mednax Inc
New Buys:
Restoration Hardware Hldgs I, Vipshop Hldgs Ltd, Gap Inc Del, Soufun Hldgs Ltd, Qiwi Plc, Resmed Inc, Exone Co,
Zynga Inc, Twitter Inc, Qihoo 360 Technology Co Ltd, Tile Shop Hldgs Inc, Bitauto Hldgs Ltd, Yandex N V, Myriad
Genetics Inc, Allison Transmission Hldgs I, Iac Interactivecorp, Autohome Inc, 58 Com Inc, Nimble Storage Inc,
Fireeye Inc, Qunar Cayman Is Ltd, Burlington Stores Inc, Delia's Inc New, Veeva Sys Inc, Criteo S A, Potbelly Corp,
Vince Hldg Corp, Zulily Inc
Tiger Global Management Llc Total Value: $8,036,274,000 Positions: 61
Of Total
Percent
Change
Fireeye Inc 8,722 Com 0.11 NEW
Qunar Cayman Is Ltd 3,980 Spns Adr Cl B 0.05 NEW
Burlington Stores Inc BURL 3,200 Com 0.04 NEW
Delia's Inc New 2,991 Com 0.04 NEW
Veeva Sys Inc 2,408 Cl A Com 0.03 NEW
Criteo S A 1,368 Spons Ads 0.02 NEW
Potbelly Corp PBPB 1,214 Com 0.02 NEW
Vince Hldg Corp 767 Com 0.01 NEW
Zulily Inc 414 Cl A 0.01 NEW
Sold Positions:
Primus Telecommunications Gr, Actavis Inc, Dell Inc, Sprint Corp, Mannkind Corp, Compucredit Hldgs Corp,
Radioshack Corp
New Buys:
Actavis Plc, Astrazeneca Plc, Glaxosmithkline Plc
Chou Associates Management Inc. Total Value: $352,186,000 Positions: 23
Of Total
Percent
Change
Resolute Fst Prods Inc RFP 67,721 Com 19.23 +24.1
Nokia Corp 40,550 Sponsored Adr 11.51 +24.6
Sears Hldgs Corp 39,405 Com 11.19 -17.8
Sanofi 21,988 Sponsored Adr 6.24 +5.9
Jpmorgan Chase & Co JPM 21,840 W Exp 10/28/201 6.20 +15.7
Overstock Com Inc Del 17,928 Com 5.09 -13.0
Wells Fargo & Co New EOD 15,790 W Exp 10/28/201 4.48 +12.7
Goldman Sachs Group Inc GS 13,294 Com 3.77 +12.0
Mbia Inc MBI 12,905 Com 3.66 +16.7
Actavis Plc ACT 5,947 Shs New 1.69 NEW
Bank Of America Corporation BAC 5,414 W Exp 01/16/201 1.54 +6.2
Blackberry Ltd 4,179 Com 1.19 +186.6
Chunghwa Telecom Co Ltd 4,089 Spon Adr New11 1.16 -2.0
Level 3 Communications Inc LVLT 2,632 Note 6.500%10/0 0.75 -98.8
Ryanair Hldgs Plc 798 Sponsored Adr 0.23 -5.7
Astrazeneca Plc 766 Sponsored Adr 0.22 NEW
China Yuchai Intl Ltd 533 Com 0.15 -12.2
Bp Plc 486 Sponsored Adr 0.14 +15.7
Glaxosmithkline Plc 478 Sponsored Adr 0.14 NEW
Vodafone Group Plc New 393 Spons Adr New 0.11 +11.6
Utstarcom Holdings Corp 315 Shs New 0.09 +1.0
Sold Positions:
Newfield Expl Co, Ishares Trust, Stewart Enterprises, Amerco, Air Trans Svcs Grp Inc, Sourcefire Inc, Chatham
Lodging Trust, Perceptron Inc, First Conn Bancorp Inc
New Buys:
Cole Real Estate Invts Inc, Starwood Ppty Tr Inc, Gain Cap Hldgs Inc
Moab Capital Partners Llc Total Value: $218,103,000 Positions: 28
Of Total
Percent
Change
Mac-gray Corp TUC 28,408 Com 13.03 +45.8
Starwood Ppty Tr Inc STWD 20,990 Com 9.62 NEW
Macquarie Infrastra Co Llc MIC 19,741 Membership Int 9.05 +13.5
Susser Pete Partners Lp SUSP 13,762 Com U Rep Lp 6.31 +7.0
Advanced Emissions Soluts Inc ADES 13,471 Com 6.18 +170.9
Great Lake Dredge & Dock Co GLDD 11,725 Com 5.38 -19.3
Taro Pharmaceutical Inds Ltd 8,222 Shs 3.77 +25.3
Lehigh Gas Partners Lp LGP 7,872 Ut Ltd Ptn Int 3.61 -8.9
Enpro Inds Inc 7,798 Com 3.58 -11.9
Medallion Finl Corp TAXI 7,579 Com 3.48 +467.3
Quality Distr Inc Fla QLTY 6,147 Com 2.82 -10.5
Carriage Svcs Inc CSV 5,168 Com 2.37 -12.7
Gain Cap Hldgs Inc 5,118 Note 4.125%
12/01/18
2.35 NEW
Cit Group Inc CIT 5,051 Com New 2.32 -35.2
Suncoke Energy Partners L P SXC 5,014 Comunit Rep Lt 2.30 +13.9
Lennar Corp 4,924 Cl B 2.26 -44.7
Nacco Inds Inc 3,928 Cl A 1.80 +15.9
Suncoke Energy Inc SXC 3,462 Com 1.59 -11.7
Cedar Fair L P FUN 2,932 Depositry Unit 1.34 -31.2
Peoples Fed Bancshares Inc PEOP 2,529 Com 1.16 +21.8
1 800 Flowers Com FLWS 1,554 Cl A 0.71 +9.5
Gain Cap Hldgs Inc 1,198 Com 0.55 -42.0
Ultrapetrol Bahamas Ltd 1,156 Com 0.53 +90.4
Straight Path Communicatns I STRP 752 Cl B 0.34 +19.9
Verastem Inc 188 Com 0.09 -8.3
Sold Positions:
Clearwater Paper Corp, Compuware Corp, The Adt Corporation, Tempur Sealy Intl Inc, Cyrusone Inc
New Buys:
Wausau Paper Corp, Vocus Inc
Altai Capital Management, L.p. Total Value: $370,774,000 Positions: 6
Of Total
Percent
Change
Sunedison Inc 240,529 Com 64.87 +63.7
Reald Inc 38,709 Com 10.44 +501.2
Wausau Paper Corp WPP 29,948 Com 8.08 NEW
Vocus Inc 16,870 Com 4.55 NEW
Intralinks Hldgs Inc IL 10,535 Com 2.84 -66.9
Sold Positions:
Market Vectors Etf Tr, Autodesk Inc, Linear Technology Corp, Solazyme Inc, Elan Plc, Dell Inc, Barrick Gold Corp,
Advance Auto Parts Inc, Newmont Mining Corp, Nvidia Corp, Melco Crown Entmt Ltd, Spdr S&p 500 Etf Tr, Verisign
Inc
New Buys:
Juniper Networks Inc, Companhia De Saneamento Basi, Time Warner Inc, Spdr Series Trust, General Mtrs Co,
Anadarko Pete Corp, General Mtrs Co, Cormedix Inc
Elliott Management Corp Total Value: $4,407,514,000 Positions: 41
Of Total
Percent
Change
Hess Corp HES 1,418,885 Com 32.19 +7.3
Netapp Inc 442,255 Com 10.03 -3.4
Twenty First Centy Fox Inc 394,398 Cl B 8.95 +17.0
Ishares Tr 305,704 Russell 2000 6.94 +218.6
Riverbed Technology Inc RVBD 266,074 Com 6.04 +181.2
Compuware Corp CPWR 209,291 Com 4.75 +.2
Select Sector Spdr Tr 132,765 Sbi Int-energy 3.01 +6.8
Market Vectors Etf Tr 105,014 Semiconductor 2.38 +17.0
Powershares Qqq Trust 92,357 Unit Ser 1 2.10 +17.1
National Bk Hldgs Corp FIZZ 77,263 Cl A 1.75 -1.1
Juniper Networks Inc JNPR 58,522 Com 1.33 NEW
Companhia De Saneamento Basi 54,808 Sponsored Adr 1.24 NEW
Time Warner Inc TWC 51,566 Com 1.17 NEW
Jp Morgan Chase & Co 46,351 Alerian Ml Etn 1.05 +3.9
Spdr Series Trust 44,051 S&p Retail Etf 1.00 NEW
Select Sector Spdr Tr 38,474 Sbi Int-finl 0.87 -1.6
Select Sector Spdr Tr 35,740 Technology 0.81 +11.5
Equinix Inc EQIX 19,738 Note 3.000% 10/1 0.45 +57.2
Oneok Inc New OKE 16,746 Com 0.38 +16.6
Mylan Inc 16,391 Note 3.750% 9/1 0.37 +13.1
Mitel Networks Corp 14,528 Com 0.33 +59.8
News Corp New 13,972 Cl B 0.32 -66.3
Select Sector Spdr Tr 10,452 Sbi Int-inds 0.24 +12.6
Coronado Biosciences CNDO 9,776 Com 0.22 -62.7
Alcoa Inc AA 8,260 Note 5.25% 3/1 0.19 -35.8
Ventrus Biosciences Inc VTUS 6,809 Com 0.15 +31.8
United States Stl Corp New USTR 5,323 Note 4.000% 5/1 0.12 -30.7
Zions Bancorporation ZION 2,245 *w Exp 5/22/202 0.05 +23.5
Lincoln Natl Corp Ind LNC 1,479 *w Exp 07/10/201 0.03 +29.2
Cormedix Inc CRMD 969 Com 0.02 +34.4
Dynegy Inc New Del DYN 525 Com 0.01 +11.2
Meritor Inc MTOR 522 Com 0.01 +32.8
Cormedix Inc CRMD 0 *w Exp 03/24/201 0.00 NEW
Sold Positions:
Herbalife Ltd., Ishares Jpm Usd Emg Bnd, Engy Select Sctr Spdr Fnd, Nokia Oyj, Ishares Msci Sth Kor Cap Idx Fnd,
Mat'ls Select Sctr Spdr Tst, Ishares Ftse China 25 Idx Fnd
New Buys:
Federal Express Corp., Bristol-myers Squibb Co, Teva Pharm Ind's Ltd, Alcoa Inc., Crwn Castle Int'l Corp., Sba
Comms Corp, Dish Network Corp, Valero Energy Corp, Marathon Petroleum Corp, Eqt Corp, Astrazeneca Plc, Adobe
Systems Inc, Fin'l Select Sctr Spdr Fnd, Baker Hughes Inc., Sunpower Corp, Towers Watson & Co., Hlth Car Select
Duquesne Family Office Llc Total Value: $1,500,835,000 Positions: 42
Of Total
Percent
Change
Google Inc. GOOG 261,406 Cl A 17.42 +33.7
Schlumberger Ltd. SLB 89,479 Com 5.96 +2.0
Delta Air Lines Inc. DAL 85,432 Cl B 5.69 +16.4
Amazon.com Inc. 62,889 Com 4.19 +27.6
Illumina Inc. ILMN 56,036 Com 3.73 +36.8
Federal Express Corp. 51,312 Com 3.42 NEW
Bristol-myers Squibb Co 50,716 Com 3.38 NEW
Teva Pharm Ind's Ltd 49,739 Adr 3.31 NEW
Gilead Sciences Inc. GILD 45,864 Com 3.06 +19.5
Alcoa Inc. 42,520 Com 2.83 NEW
Workday Inc. 42,037 Cl A 2.80 +2.8
Crwn Castle Int'l Corp. 39,667 Com 2.64 NEW
Pioneer Nat'l Res's Co PXD 36,409 Com 2.43 +34.9
Sba Comms Corp 35,702 Com 2.38 NEW
Endo Health Sol'ns Inc. ENDP 35,551 Com 2.37 +48.5
Cbs Corp 30,704 Cl B 2.05 +15.6
Dish Network Corp DISH 29,829 Cl A 1.99 NEW
Valero Energy Corp VLO 29,177 Com 1.94 NEW
Marathon Petroleum Corp MPC 28,978 Com 1.93 NEW
Cubist Pharms Inc. CBST 28,443 Com 1.90 +8.4
Amgen Inc. 26,352 Com 1.76 +1.9
Biogen Idec Inc. BIIB 25,581 Com 1.70 +16.1
Eqt Corp EQT 25,578 Com 1.70 NEW
Astrazeneca Plc 21,403 Spons Adr 1.43 NEW
Adobe Systems Inc ADBE 20,167 Com 1.34 NEW
The Wendy's Co 17,440 Com 1.16 +2.8
Wisdomtree Jpn Hdgd Eq Fnd WETF 15,430 Japn Hdge Eqt 1.03 +215.6
Fin'l Select Sctr Spdr Fnd 15,280 Sbi Int-finl 1.02 NEW
Baker Hughes Inc. BHI 14,810 Com 0.99 NEW
Boeing Co BA 13,540 Com 0.90 +16.2
Sunpower Corp SPWR 13,191 Com 0.88 NEW
Cheniere Energy Inc. LNG 13,074 Cl B 0.87 +26.3
Ind'l Select Sctr Spdr Fnd 11,649 Sbi Int-inds 0.78 +12.7
Cons Disc Sel Sctr Spdr Fnd 11,415 Sbi Cons Discr 0.76 +10.2
Towers Watson & Co. TW 11,268 Cl A 0.75 NEW
Hlth Car Select Sctr Spdr Fnd 10,439 Sbi Hlthcar 0.70 NEW
Tech Car Select Sctr Spdr Fnd 10,211 Sbi Tech 0.68 NEW
Mellanox Tech's Ltd. MLNX 10,052 Shs 0.67 NEW
Spdr S&p 500 Etf Trust 10,046 Tr Unit 0.67 NEW
Jetblue Airways Corp JBLU 8,540 Com 0.57 NEW
Sctr Spdr Fnd, Tech Car Select Sctr Spdr Fnd, Mellanox Tech's Ltd., Spdr S&p 500 Etf Trust, Jetblue Airways Corp
Sold Positions:
Bgs Acquisition Corp, Javelin Mortgage Investment, Amer Strat Inc Port Ii, Andina Acquisition Corp
New Buys:
Western Asset Infl Mgmt Fd Inc, Quartet Merger Corp, Amer Strat Inc Port Ii, Global Defense & Natl Sec Sys, Infinity
Cross Border Acquis
Bulldog Investors, Llc Total Value: $239,579,000 Positions: 19
Of Total
Percent
Change
Eaton Vance Risk-managed Div ETO 48,894 Com 20.41 -15.5
Swiss Helvetia Fund SWZ 23,382 Com 9.76 -1.1
Zweig Total Return Fd ZTR 23,327 Com 9.74 -5.9
Firsthand Technology Value SVVC 23,308 Com 9.73 +34.2
Mvc Capital Inc MVC 18,273 Com 7.63 +3.4
Imperial Holdings Inc IFT 15,718 Com 6.56 +3.3
Western Asset Infl Mgmt Fd Inc WIA 14,928 Com 6.23 NEW
Amer Strat Inc Ptf Iii 14,607 Com 6.10 -5.2
Hf2 Financial Management Inc HTWO 12,088 Com 5.05 -7.9
Aquasition Corp 8,999 Com 3.76 -2.0
Quartet Merger Corp QTETU 7,056 Com 2.95 NEW
Collabrium Japan Acquisition 5,939 Shs 2.48 -2.8
Amer Strat Inc Port Ii 5,679 Com 2.37 NEW
Global Defense & Natl Sec Sys GDEF 5,526 Com 2.31 NEW
Helios Strategic Inc Fd 5,225 Com 2.18 +96.9
Cis Aquisition Ltd 4,203 Com 1.75 -4.3
Infinity Cross Border Acquis 1,088 Com 0.45 NEW
Equus Total Return Inc EQS 1,042 Com 0.43 +.8
Gyrodyne Co Of America Inc 297 Com 0.12 -97.3
Appaloosa Management Lp Total Value: $7,977,078,000 Positions: 70
Of Total
Percent
Change
Spdr S&p 500 Etf Tr 2,104,702 Tr Unit 26.38 +226.3
Powershares Qqq Trust 765,252 Unit Ser 1 9.59 +68.8
Goodyear Tire & Rubr Co GT 289,895 Com 3.63 -31.5
United Contl Hldgs Inc UAL 228,772 Com 2.87 -12.6
Huntsman Corp HUN 187,948 Com 2.36 +16.7
Delta Air Lines Inc Del DAL 154,812 Com New 1.94 -21.9
Mgm Resorts International MGM 151,042 Com 1.89 +12.4
Prudential Finl Inc GHY 129,636 Com 1.63 -1.8
American Intl Group Inc AMIC 128,893 Com New 1.62 -4.6
Owens Corning New OC 122,735 Com 1.54 +31.4
Apple Inc AAPL 120,818 Com 1.51 +3.8
Ford Mtr Co Del 112,436 Com Par $0.01 1.41 -13.4
Chicago Bridge & Iron Co N V CBI 103,255 N Y Registry Sh 1.29 +3.6
Fluor Corp New FLR 97,747 Com 1.23 -5.6
Hartford Finl Svcs Group Inc HIG 93,437 Com 1.17 -25.9
Terex Corp New TEX 85,986 Com 1.08 +8.6
Qualcomm Inc QCOM 82,679 Com 1.04 -51.2
Kbr Inc 81,320 Com 1.02 +16.6
Axiall Corp AXLL 79,866 Com 1.00 +14.8
Celanese Corp Del CE 75,015 Com Ser A 0.94 +.3
E M C Corp Mass 72,245 Com 0.91 -16.6
Whirlpool Corp WHR 69,986 Com 0.88 +.5
Transocean Ltd RIG 67,666 Reg Shs 0.85 -32.7
Masco Corp MAS 66,773 Com 0.84 +3.3
Trinity Inds Inc TRN 65,595 Com 0.82 +17.8
Broadcom Corp BRCM 50,949 Cl A 0.64 -5.1
Halliburton Co HAL 50,374 Com 0.63 NEW
Eastman Chem Co EMN 48,510 Com 0.61 NEW
Ingredion Inc INGR 43,045 Com 0.54 +118.7
Foster Wheeler Ag FWLT 42,621 Com 0.53 +7.8
Freeport-mcmoran Copper & Go 42,573 Com 0.53 -26.7
Mueller Wtr Prods Inc 36,976 Com Ser A 0.46 -19.3
Cbs Corp New 31,169 Cl B 0.39 NEW
Schlumberger Ltd SLB 30,358 Com 0.38 NEW
Berry Plastics Group Inc BERY 29,792 Com 0.37 +16.7
Beazer Homes Usa Inc BZH 28,985 Com New 0.36 +33.0
Carnival Corp CCL 28,562 Paired Ctf 0.36 -3.2
Disney Walt Co 20,895 Com Disney 0.26 NEW
Du Pont E I De Nemours & Co 20,440 Com 0.26 NEW
Comcast Corp New CMCSA 20,318 Cl A 0.25 NEW
Sold Positions:
Lincoln Natl Corp Ind, Tenet Healthcare Corp, U S Airways Group Inc, Sealed Air Corp New, Penney J C Inc, Sandisk
Corp, Freeport-mcmoran Copper & Go, Spdr Dow Jones Indl Avrg Etf, Mpg Office Tr Inc, Bank Of America
Corporation, Tenneco Inc, Hertz Global Holdings Inc, Ashland Inc New, Fusion-io Inc, Dean Foods Co New
New Buys:
American Airls Group Inc, Halliburton Co, Eastman Chem Co, Baidu Inc, Cbs Corp New, Schlumberger Ltd, Disney
Walt Co, Du Pont E I De Nemours & Co, Comcast Corp New, Verizon Communications Inc, Omnicom Group Inc,
Asml Holding N V, Pentair Ltd, Ingersoll-rand Plc, Interpublic Group Cos Inc, Valmont Inds Inc, Triumph Group Inc
New, Cytec Inds Inc, Hd Supply Hldgs Inc, Du Pont E I De Nemours & Co, Omnicom Group Inc
Appaloosa Management Lp Total Value: $7,977,078,000 Positions: 70
Of Total
Percent
Change
Verizon Communications Inc VZ 20,113 Com 0.25 NEW
Omnicom Group Inc OMC 17,676 Com 0.22 NEW
Asml Holding N V 15,273 N Y Registry Shs 0.19 NEW
Pentair Ltd PNR 10,167 Shs 0.13 NEW
Ingersoll-rand Plc IR 10,109 Shs 0.13 NEW
Interpublic Group Cos Inc IPG 9,400 Com 0.12 NEW
Boyd Gaming Corp BYD 8,864 Com 0.11 -22.0
Spdr S&p 500 Etf Tr 8,674 Call 0.11 -81.6
Valmont Inds Inc VMI 7,680 Com 0.10 NEW
Ply Gem Hldgs Inc 6,206 Com 0.08 +.9
General Mtrs Co 5,761 *w Exp 07/10/201 0.07 +24.2
Triumph Group Inc New TGI 5,382 Com 0.07 NEW
Cytec Inds Inc 5,314 Com 0.07 NEW
Hd Supply Hldgs Inc HDS 4,916 Com 0.06 NEW
Chimera Invt Corp CIM 3,738 Com 0.05 -56.6
Du Pont E I De Nemours & Co 1,046 Call 0.01 NEW
Omnicom Group Inc OMC 275 Call 0.00 NEW
Baker Bros. Advisors Lp Total Value: $7,095,729,000 Positions: 95
Of Total
Percent
Change
Pharmacyclics Inc. PCYC 922,319 Com 13.00 -26.0
Seattle Genetics Inc. SGEN 827,156 Com 11.66 -2.3
Incyte Corp. INCY 749,859 Com 10.57 +32.7
Synageva Biopharma Corp. GEVA 664,880 Com 9.37 +2.1
Acadia Pharmaceuticals Inc. ACAD 498,679 Com 7.03 -9.0
Salix 2.75% 5/15/15 431,748 Conv Bonds 6.08 +28.8
Genomic Health Inc. GHDX 399,560 Com 5.63 -4.3
Incyte Genomics Notes 1.25%
11/15/2020 144a
333,004 Conv Bonds 4.69 NEW
11/15/2018 144a
310,045 Conv Bonds 4.37 NEW
10/1/2015 144a
233,032 Conv Bonds 3.28 -66.1
Xoma Corp. 155,008 Com 2.18 +49.9
Biomarin Pharmaceuticals BMRN 136,571 Com 1.92 +141.6
Auxilium 1.5% 7/15/2018 96,343 Conv Bonds 1.36 +6.8
Halozyme Therapeutics Inc. HALO 94,392 Com 1.33 +21.8
Biomarin Pharmaceuticals Notes
1.875% 4/23/2017
BMRN 79,367 Conv Bonds 1.12 -3.2
Gilead 1.625% 5/1/16 70,910 Conv Bonds 1.00 +19.1
Vanda Pharmaceuticals, Inc. VNDA 59,459 Com 0.84 +13.3
Medivation 2.625% 4/1/17 MDVN 57,806 Conv Bonds 0.81 +4.0
Intermune Inc Notes 2.5% 12/15/17 ITMN 56,157 Conv Bonds 0.79 -3.9
Cerus 54,537 Com 0.77 -4.0
Biocryst Pharmaceuticals Inc. BCRX 50,920 Com 0.72 +4.4
Repros Therapeutics RPRX 50,849 Com 0.72 -31.7
Questcor Pharmaceuticals, Inc. QCOR 42,246 Com 0.60 +33.4
Anacor Pharmaceuticals ANAC 41,950 Com 0.59 NEW
Gilead Sciences Inc. GILD 41,764 Com 0.59 -46.7
Mirati Therapeutics Inc. MRTX 39,581 Com 0.56 +31.9
Aegerion Pharmaceuticals AEGR 35,480 Com 0.50 -49.6
Arrowhead Research Corp. ARWR 33,527 Com 0.47 +87.6
Clovis Oncology CLVS 31,988 Com 0.45 +74.4
Derma Sciences DSCI 27,687 Com 0.39 -12.6
Chelsea Therapeutics CHTP 25,700 Com 0.36 +48.3
Medivation Inc. MDVN 25,421 Com 0.36 +6.5
Intercept Pharmaceuticals, Inc. ICPT 24,775 Com 0.35 -1.1
Progenics Pharmaceuticals, Inc. PGNX 22,386 Com 0.32 +6.2
Salix 1.5% 3/15/19 22,369 Conv Bonds 0.32 NEW
Intermune Inc Notes 5% 3/1/15 ITMN 19,526 Conv Bonds 0.28 -2.6
Avanir Pharmaceuticals AVNR 18,240 Com Class A 0.26 -2.6
Dyax Corp. 15,270 Com 0.22 NEW
Idera Pharmaceuticals Inc. IDRA 14,685 Com 0.21 +43.9
Synergy Pharmaceuticals SGYP 14,685 Com 0.21 +23.2
Insmed Inc. INSM 13,538 Com 0.19 -8.3
Biomarin Pharmaceuticals Notes
0.75% 10/15/2018
BMRN 13,262 Conv Bonds 0.19 NEW
Stemline Therapeutics Inc. STML 13,231 Com 0.19 -63.5
Kythera Biopharmaceuticals KYTH 11,698 Com 0.16 -3.2
Isis Pharmaceuticals ISIS 9,842 Com 0.14 +6.1
Zogenix, Inc. ZGNX 9,463 Com 0.13 +155.5
Prothena Corp. Plc PRTA 8,935 Shs 0.13 +19.5
Infinity Pharmaceuticals Inc. IPCC 8,883 Com 0.13 NEW
Sold Positions:
Cubist Pharmaceuticals Inc., Viropharma Inc., Anacor Pharmaceuticals, Ariad Pharmaceuticals Inc., Mei Pharma, Inc.,
Baker Bros. Advisors Lp Total Value: $7,095,729,000 Positions: 95
Of Total
Percent
Change
Threshold Pharma THLD 8,651 Com 0.12 +.4
Tg Therapeutics TGTX 8,579 Com 0.12 +183.7
Qlt, Inc. 8,555 Com 0.12 +20.3
Discovery Laboratories Inc. DSCO 8,367 Com 0.12 +181.1
Array Biopharma Inc. ARRY 7,515 Com 0.11 -19.5
Ambit Biosciences Corp. AMBI 7,210 Com 0.10 -37.8
Omeros Corp OMER 6,869 Com 0.10 +15.8
Novavax 6,589 Com 0.09 +21.8
Ironwood Pharmaceuticals IRWD 6,341 Com 0.09 +16.1
Osiris Therapeutics Inc. OSIR 6,035 Com 0.09 -3.4
Xenoport 5,946 Com 0.08 +1.2
Sangamo 5,894 Com 0.08 +217.9
Portola Pharmaceuticals, Inc. PTLA 5,779 Com 0.08 -28.0
Aerie Pharmaceuticals AERI 5,388 Com 0.08 NEW
Xencor 5,027 Com 0.07 NEW
Biodelivery Sciences Intl. Inc. BDSI 4,983 Com 0.07 +8.5
Agios Pharmaceuticals AGIO 4,928 Com 0.07 -11.9
Biota Pharmaceuticals BOTA 4,735 Com 0.07 NEW
Ventrus Biosciences, Inc. VTUS 4,645 Com 0.07 +32.2
Epizyme Inc. 4,576 Com 0.06 +472.0
Tekmire Pharmaceuticals Corp. 3,985 Com 0.06 NEW
Gw Pharmaceuticals Plc 3,912 Ads 0.06 NEW
Ligand Pharmaceuticals Inc. LGND 3,861 Class B 0.05 +21.5
Ophthotech Corp. OPHT 3,333 Com 0.05 NEW
Enanta Pharmaceuticals ENTA 2,976 Com 0.04 +3.9
Receptos Inc. 2,899 Com 0.04 +11.6
Macrogenics MGNX 2,743 Com 0.04 NEW
Synta Pharmaceuticals SNTA 2,620 Com 0.04 -17.0
Puma Biotechnology PBYI 2,588 Com 0.04 -51.8
Bluebird Bio Inc. BLUE 2,401 Com 0.03 -20.2
United Therapeutics Corp. UTHR 2,262 Com 0.03 -48.8
Intermune Inc. ITMN 2,210 Com 0.03 NEW
Geron Corp. GERN 1,908 Com 0.03 -43.0
Orasure Technologies Inc. OSUR 1,531 Com 0.02 +4.6
Achillion 1,510 Com 0.02 +9.9
Rigel Pharmaceuticals RIGL 1,425 Com 0.02 -20.4
Karyopharm Therapeutics KPTI 1,406 Com 0.02 NEW
Amicus Therapeutics FOLD 1,210 Com 0.02 +1.3
Acceleron Pharma Inc. XLRN 1,188 Com 0.02 NEW
Ziopharm Oncology Inc. ZIOP 1,103 Com 0.02 +10.1
Tesaro Inc. 882 Com 0.01 -27.0
Galectin Therapeutics Inc. GALT 813 Com 0.01 NEW
Foundation Medicine Inc. FMI 476 Com 0.01 NEW
Five Prime Therapeutics Inc. FPRX 333 Com 0.00 NEW
Salix Pharmaceuticals, Inc. SLXP 326 Com 0.00 +34.7
Chemocentryx Inc. CCXI 290 Com 0.00 -73.9
Cyclacel Pharmaceuticals Pfd. Conv.
Ex 6%
CYCC 193 Pfd Conv Ex 0.00 +9.0
Infinity Pharmaceuticals Inc., Targacept
New Buys:
Incyte Genomics Notes 1.25% 11/15/2020 144a, Incyte Genomics Notes 0.375% 11/15/2018 144a, Anacor
Pharmaceuticals, Salix 1.5% 3/15/19, Dyax Corp., Biomarin Pharmaceuticals Notes 0.75% 10/15/2018, Infinity
Pharmaceuticals Inc., Aerie Pharmaceuticals, Xencor, Biota Pharmaceuticals, Tekmire Pharmaceuticals Corp., Gw
Pharmaceuticals Plc, Ophthotech Corp., Macrogenics, Intermune Inc., Karyopharm Therapeutics, Acceleron Pharma
Inc., Galectin Therapeutics Inc., Foundation Medicine Inc., Five Prime Therapeutics Inc.
Kerrisdale Advisers, Llc Total Value: $226,724,000 Positions: 55
Of Total
Percent
Change
Amerco 28,883 Com 12.74 +7.0
Jones Lang Lasalle Inc JLL 15,416 Com 6.80 +25.4
E Trade Financial Corp ETFC 12,637 Com New 5.57 +15.5
Chicos Fas Inc CHS 11,540 Com 5.09 +347.3
Ing U S Inc 10,402 Com 4.59 +63.3
Morgans Hotel Group Co MHGC 10,349 Com 4.56 +.4
Everest Re Group Ltd RE 9,696 Com 4.28 +30.3
Foot Locker Inc FL 9,644 Com 4.25 NEW
Chubb Corp CB 8,480 Com 3.74 +7.8
Herbalife Ltd HLF 7,541 Com Usd Shs 3.33 +111.5
Murphy Usa Inc MUSA 7,243 Com 3.19 NEW
Union Pac Corp 7,180 Com 3.17 -7.4
International Business Machs IGT 6,363 Com 2.81 NEW
Lindsay Corp LNN 5,969 Com 2.63 -53.8
Wal-mart Stores Inc 5,757 Com 2.54 -45.0
Proassurance Corp PRA 5,311 Com 2.34 NEW
Metlife Inc MET 4,937 Com 2.18 +13.1
Jgwpt Hldgs Inc 3,914 Cl A 1.73 NEW
Magicjack Vocaltec Ltd CALL 3,646 Shs 1.61 NEW
Blueknight Energy Partners L BKEP 3,594 Com Unit 1.59 +2.9
Travelcenters Of America Llc 3,293 Com 1.45 +55.0
Tower Group Intl Ltd TWGP 2,980 Com 1.31 NEW
Interactive Brokers Group In ININ 2,945 Com 1.30 +12.4
Ruby Tuesday Inc RT 2,681 Com 1.18 +247.3
Stewart Information Svcs Cor STC 2,222 Com 0.98 +25.0
Gaming & Leisure Pptys Inc GLPI 1,988 Com 0.88 NEW
Ishares 1,712 Msci Turkey Etf 0.76 -16.9
Harbinger Group Inc HRG 1,509 Com 0.67 NEW
Cooper Cos Inc 1,423 Com New 0.63 -5.3
Assured Guaranty Ltd AGO 1,332 Com 0.59 +31.2
Blyth Inc BTH 1,314 Com New 0.58 -48.6
Wi-lan Inc 1,130 Com 0.50 NEW
Oci Res Lp 1,064 Com Unit Ltd 0.47 -22.7
Adcare Health Systems Inc ADK 1,048 Com New 0.46 +44.4
Premier Exibitions Inc PRXI 930 Com 0.41 +340.8
Dfc Global Corp DLLR 805 Com 0.36 NEW
Revett Minerals Inc RVM 746 Com New 0.33 NEW
Energy Xxi (bermuda) Ltd EXXI 635 Usd Unrs Shs 0.28 -77.0
Stock Bldg Supply Hldgs Inc 596 Com 0.26 NEW
Geeknet Inc 542 Com New 0.24 NEW
Smartpros Ltd SPRO 473 Com 0.21 +28.5
Skilled Healthcare Group Inc SKH 444 Cl A 0.20 +9.6
Retractable Technologies Inc RVP 328 Com 0.14 NEW
Steiner Leisure Ltd STNR 312 Ord 0.14 -16.6
Aes Corp AES 310 Com 0.14 -87.9
Firsthand Tech Value Fd Inc SVVC 223 Com 0.10 NEW
First South Bancorp Inc Va FSBK 192 Com 0.08 NEW
Asure Software Inc ASUR 167 Com 0.07 +30.5
Sold Positions:
Infusystem Hldgs Inc, Bazaarvoice Inc, Mindspeed Technologies Inc, China Mobile Limited, Williams Sonoma Inc,
Tms Intl Corp, Penn Natl Gaming Inc, Bridgepoint Ed Inc, Rio Alto Mng Ltd New, Cooper Tire & Rubr Co, Google Inc,
Nts Inc Nev, Strayer Ed Inc, Ambow Ed Hldg Ltd, Industrias Bachoco S A B De, Reinsurance Group Amer Inc,
Clearone Inc, Oil Sts Intl Inc, Tekmira Pharmaceuticals Corp, Chinaedu Corp, American Intl Group Inc, Sally Beauty
Hldgs Inc, Nam Tai Electrs Inc, Bank Of America Corporation, Career Education Corp, Micron Technology Inc,
Destination Xl Group Inc, Apollo Group Inc, Envirostar Inc, Ace Ltd, Cal Maine Foods Inc, Dole Food Co Inc New, First
Marblehead Corp, Mens Wearhouse Inc
New Buys:
Foot Locker Inc, Murphy Usa Inc, International Business Machs, Proassurance Corp, Iac Interactivecorp, Jgwpt Hldgs
Inc, Magicjack Vocaltec Ltd, Tower Group Intl Ltd, Gaming & Leisure Pptys Inc, Harbinger Group Inc, Wi-lan Inc, Dfc
Global Corp, Revett Minerals Inc, Stock Bldg Supply Hldgs Inc, Geeknet Inc, Retractable Technologies Inc, Firsthand
Tech Value Fd Inc, First South Bancorp Inc Va, Radiant Logistics Inc, Garmin Ltd
Kerrisdale Advisers, Llc Total Value: $226,724,000 Positions: 55
Of Total
Percent
Change
Synacor Inc 141 Com 0.06 -4.1
Radiant Logistics Inc RLGT 125 Com 0.06 NEW
Garmin Ltd GRMN 0 Shs 0.00 NEW
Sold Positions:
None
New Buys:
Natural Gas Services Group, Hawaiian Telcom Holdco Inc
Red Mountain Capital Partners Llc Total Value: $334,205,000 Positions: 13
Of Total
Percent
Change
Air Transport Services Grp I ATSG 90,223 Com 27.00 +8.0
Encore Cap Group Inc ECPG 66,948 Com 20.03 +9.6
Natures Sunshine Products In NATR 42,189 Com 12.62 -9.2
Marlin Business Svcs Corp MRLN 32,045 Com 9.59 +1.0
Destination Xl Group Inc DEST 31,786 Com 9.51 +17.1
Bravo Brio Restaurant Group BBRG 29,990 Com 8.97 +19.2
Andersons Inc ANDE 16,973 Com 5.08 +27.6
Global Cash Access Hldgs Inc GCA 6,523 Com 1.95 +27.9
Str Hldgs Inc 6,492 Com 1.94 -53.1
Natural Gas Services Group NGS 3,403 Com 1.02 NEW
Hawaiian Telcom Holdco Inc HCOM 3,040 Com 0.91 NEW
Quality Distr Inc Fla QLTY 2,854 Com 0.85 +38.9
Radnet Inc 1,739 Com 0.52 -70.4
Sold Positions:
None
New Buys:
None
Mittleman Brothers Llc Total Value: $184,803,000 Positions: 10
Of Total
Percent
Change
Revlon Inccl A Com New REV 41,978 Com 22.72 +19.1
Carmike Cinemas Inccom CKEC 40,065 Com 21.68 +23.3
Harbinger Group Inccom HRG 37,964 Com 20.54 +19.8
Kt Corp Spon Adr 15,489 Adr 8.38 +144.3
Kb Finl Group Incsponsored Adr
Repstg1 Com Shisin#us48241a1051
12,027 Adr 6.51 +76.7
Unisys Corpcom New UIS 10,101 Com 5.47 +31.5
Blackstone Mtg Trinc Com Cl A BX 8,815 Com 4.77 +30.1
Penn Va Corp Com 7,431 Com 4.02 -24.6
Leapfrog Enterprisesinc Cl A LF 6,815 Com 3.69 -.3
Gsi Group Inc Cdanew Com
Newisin#ca36191c2058
GSIG 4,118 Com 2.23 -17.0
Glenview Capital Management, Llc Total Value: $13,961,804,000 Positions: 64
Of Total
Percent
Change
Tenet Healthcare Corp THC 581,796 Com New 4.17 +41.3
Monsanto Co New MON 579,665 Com 4.15 +760.5
Health Mgmt Assoc Inc New 494,624 Cl A 3.54 +2.3
Mckesson Corp MCK 492,419 Com 3.53 -16.8
Flextronics Intl Ltd FLEX 467,606 Ord 3.35 -13.1
Community Health Sys Inc New CYH 371,992 Com 2.66 -4.8
Pvh Corp 352,047 Com 2.52 +68.2
Humana Inc HUM 344,806 Com 2.47 +.1
Walgreen Co WAG 341,856 Com 2.45 -14.6
Pentair Ltd PNR 302,824 Shs 2.17 +17.1
Computer Sciences Corp CSC 298,997 Com 2.14 -12.1
Cbs Corp New 283,611 Cl B 2.03 +15.6
Advance Auto Parts Inc AAP 256,485 Com 1.84 +14.1
Lifepoint Hospitals Inc LPNT 242,041 Com 1.73 +43.4
Cigna Corporation CI 235,716 Com 1.69 +10.3
3m Co MMM 210,375 Com 1.51 NEW
Life Technologies Corp LIFE 208,435 Com 1.49 -34.5
The Adt Corporation 206,004 Com 1.48 +150.3
Aon Plc AON 204,285 Shs Cl A 1.46 +22.8
Microsoft Corp MSFT 196,850 Com 1.41 -31.6
Northrop Grumman Corp NOC 192,545 Com 1.38 NEW
Phillips 66 PSXP 187,617 Com 1.34 +33.4
Electronic Arts Inc EA 182,515 Com 1.31 -6.9
Lockheed Martin Corp LMT 178,392 Com 1.28 NEW
T-mobile Us Inc 166,865 Com 1.20 +88.4
Urs Corp New 151,693 Com 1.09 -32.4
Raytheon Co RTN 128,794 Com New 0.92 NEW
Aetna Inc New AET 124,521 Com 0.89 NEW
Xerox Corp XRX 113,644 Com 0.81 -56.1
Penney J C Inc 113,190 Com 0.81 +3.9
Evertec Inc 108,849 Com 0.78 +132.2
Meritor Inc MTOR 101,566 Com 0.73 +43.0
Fossil Group Inc 99,571 Com 0.71 +100.8
Nxp Semiconductors N V 99,054 Com 0.71 +5.7
Canadian Pac Ry Ltd 90,480 Com 0.65 -1.9
Global Pmts Inc 87,293 Com 0.63 +14.2
Calpine Corp CPN 86,370 Com New 0.62 +.4
Carter Inc 75,654 Com 0.54 +23.5
Sold Positions:
E Trade Financial Corp, Amerisourcebergen Corp, United Parcel Service Inc, Aci Worldwide Inc, Take-two Interactive
Softwar, Big Lots Inc, Constellation Brands Inc, Apple Inc, Hospira Inc, Family Dlr Stores Inc, Centerpoint Energy Inc
New Buys:
3m Co, Northrop Grumman Corp, Lockheed Martin Corp, Comcast Corp New, Raytheon Co, Aetna Inc New, Phh
Corp, Verifone Sys Inc, Jabil Circuit Inc, Charter Communications Inc D, Riverbed Technology Inc
Glenview Capital Management, Llc Total Value: $13,961,804,000 Positions: 64
Of Total
Percent
Change
Phh Corp PHH 68,328 Com New 0.49 NEW
Capital One Finl Corp COF 64,260 Com 0.46 -30.9
Verifone Sys Inc PAY 51,048 Com 0.37 NEW
Jabil Circuit Inc JBL 49,219 Com 0.35 NEW
Charter Communications Inc D CHTR 47,524 Cl A New 0.34 NEW
Nrg Energy Inc NRG 29,433 Com New 0.21 +105.2
Scorpio Tankers Inc 26,561 Shs 0.19 +20.8
Chimera Invt Corp CIM 24,525 Com 0.18 -26.5
Riverbed Technology Inc RVBD 9,040 Com 0.06 NEW
Unwired Planet Inc New UPIP 2,231 Com 0.02 -20.2
Sold Positions:
Onyx Pharmaceuticals, Inc., Cytokinetics Inc., Savient Pharmaceuticals, Inc., Nxstage Medical, Inc.
New Buys:
Ariad Pharmaceuticals, Inc., Nps Pharmaceuticals, Clovis Oncology Inc., Cytokinetics Inc., Hyperion Therapeutics
Palo Alto Investors, Llc Total Value: $1,072,011,000 Positions: 34
Of Total
Percent
Change
Cyberonics, Inc. CYBX 127,676 Com 11.91 +31.1
United Therapeutics Corp UTHR 123,871 Com 11.56 +47.7
Auxilium Pharmaceuticals, Inc. AUXL 101,243 Com 9.44 +21.9
Cubist Pharmaceuticals, Inc. CBST 92,020 Com 8.58 +42.7
Abiomed Inc. ABMD 71,860 Com 6.70 +42.0
Intermune Inc. ITMN 56,263 Com 5.25 +1.7
Questcor Pharmaceuticals, Inc. QCOR 52,490 Com 4.90 +38.0
Biomarin Pharmaceuticals, Inc BMRN 52,135 Com 4.86 +28.0
Staar Surgical Company STAA 52,039 Com 4.85 +19.7
Amag Pharmaceuticals, Inc. AMAG 42,765 Com 3.99 +16.1
Vanda Pharmaceutical Inc. VNDA 40,191 Com 3.75 +26.2
Kythera Biopharm Cmn KYTH 33,636 Com 3.14 +131.2
Anacor Pharmaceuticals, Inc. ANAC 26,903 Com 2.51 +58.3
Ariad Pharmaceuticals, Inc. ARIA 23,470 Com 2.19 NEW
Sequenom Inc. SQNM 21,983 Com 2.05 +.4
Momenta Pharmaceuticals, Inc. MNTA 20,461 Com 1.91 +25.1
Alimera Sciences, Inc. ALIM 17,084 Com 1.59 +25.0
Rigel Pharmaceuticals Inc. RIGL 14,868 Com 1.39 -34.1
Viropharma Incorporated VPHM 14,502 Com 1.35 -88.1
Prothena Corp Plc PRTA 14,252 Com 1.33 +696.2
Nps Pharmaceuticals NPSP 13,331 Com 1.24 NEW
Qlt Inc. 11,437 Com 1.07 +20.4
Clovis Oncology Inc. CLVS 11,264 Com 1.05 NEW
Amicus Therapeutics, Inc. FOLD 9,420 Com 0.88 -12.2
Exact Sciences Corp EXAS 9,233 Com 0.86 +.3
Insmed, Inc. 4,967 Com 0.46 +19.5
Spectrum Pharmaceuticals Inc. SPPI 3,560 Com 0.33 +7.3
Aveo Pharmaceuticals, Inc. AVEO 2,615 Com 0.24 -63.8
Xoma Ltd. 1,724 Com 0.16 -8.2
Cytokinetics Inc. CYTK 1,513 Com 0.14 NEW
Hyperion Therapeutics HPTX 1,268 Com 0.12 NEW
Sophiris Bio Inc SPHS 1,084 Com 0.10 +321.8
Align Technology, Inc. ALGN 445 Com 0.04 +81.6
Celgene Corp. CELG 438 Com 0.04 +68.5
Sold Positions:
Twenty First Centy Fox Inc, Qualcomm Inc, Consol Energy Inc, Owens Corning New, Rockwood Hldgs Inc
New Buys:
Equinix Inc, Huntsman Corp, Hertz Global Holdings Inc, Spirit Aerosystems Hldgs Inc, Kar Auction Svcs Inc, Hca
Holdings Inc
Tpg-axon Management Lp Total Value: $2,530,986,000 Positions: 18
Of Total
Percent
Change
Macys Inc 168,868 Com 6.67 +140.2
Equinix Inc EQIX 154,105 Com New 6.09 NEW
Huntsman Corp HUN 149,596 Com 5.91 NEW
Spirit Rlty Cap Inc New 122,988 Com 4.86 +7.1
Expedia Inc Del 111,379 Com New 4.40 -15.8
Dillards Inc DDS 105,713 Cl A 4.18 +78.6
Outerwall Inc 96,494 Com 3.81 +48.4
Wyndham Worldwide Corp WYN 93,736 Com 3.70 +21.8
Agilent Technologies Inc A 93,189 Com 3.68 -8.1
F M C Corp 89,472 Com New 3.54 -10.8
Spirit Aerosystems Hldgs Inc SPR 82,639 Com Cl A 3.27 NEW
Kar Auction Svcs Inc KAR 82,207 Com 3.25 NEW
Gnc Hldgs Inc 73,356 Com Cl A 2.90 -10.8
Hca Holdings Inc HCA 10,764 Com 0.43 NEW
Aegis Financial Corp Total Value: $348,406,000 Positions: 67
Of Total
Percent
Change
Wpx Energy Inc. WPX 22,761 Com 6.53 +22.2
Alliance One International Inc. AOI 14,359 Com 4.12 +10.8
Air Castle Ltd. 14,228 Com 4.08 +10.1
Magnum Hunter Resources MHR 14,128 Com 4.06 +18.1
Photronics Inc. PLAB 13,611 Com 3.91 +32.0
Mcdermott International Inc. MDR 12,988 Com 3.73 +116.5
Patterson-uti Energy Inc. 12,640 Com 3.63 +18.4
Tecumseh Products Company - Class
A
TECUB 12,188 Cl A 3.50 +5.7
Coeur D Alene Mines Corp. CDE 11,599 Com New 3.33 -8.6
Resolute Forest Products Inc. RFP 9,723 Com 2.79 +43.2
Delta Apparel Inc. DLA 9,517 Com 2.73 +2.5
Cal Dive International Inc. DVR 9,202 Com 2.64 +16.0
Swift Energy SFY 8,747 Com 2.51 NEW
Nevsun Resources Ltd. 8,591 Com 2.47 +6.3
Ruby Tuesday RT 8,511 Com 2.44 +56.6
Mercer International Inc. MERC 8,350 Com 2.40 +40.6
Universal Stainless & Alloy Products
Inc.
UUU 8,323 Com 2.39 +12.0
Ingram Micro Inc. IM 8,223 Cl A 2.36 +1.8
Peabody Energy Corp. BTU 7,746 Com 2.22 +14.8
Stone Energy Corporation SGY 6,956 Com 2.00 +6.7
Sanmina-sci Corp 6,869 Com 1.97 -4.5
Epl Oil & Gas Inc. EPL 5,804 Com 1.67 -15.2
Aspen Insurance Holdings Ltd. AHL 5,611 Shs 1.61 -40.7
Tecumseh Products Company - Class
B
TECUB 5,274 Cl B 1.51 +23.4
White Mountains Insurance Group WTM 5,259 Com 1.51 +6.2
Olympic Steel Inc. ZEUS 5,244 Com 1.51 +5.4
Aurico Gold Inc. 5,173 Com 1.48 +71.1
Hardinge Inc. HDNG 4,866 Com 1.40 -6.3
Bassett Furniture Industries BSET 4,476 Com 1.28 -5.6
Brt Realty Trust BRT 4,470 Sh Ben Int New 1.28 -1.4
Jetblue Airways JBLU 4,373 Com 1.26 +28.1
Startek, Inc. 4,366 Com 1.25 -8.8
Superior Industries International Inc. SUP 4,269 Com 1.23 +17.1
Sws Group Inc. SWS 3,801 Com 1.09 +8.9
American International Group Inc.
Warrant
AMIC 3,766 *w Exp 01/19/202 1.08 +6.9
Spartan Stores Inc. SPTN 3,722 Com 1.07 NEW
Sypris Solutions Inc. SYPR 3,617 Com 1.04 +.1
Mitcham Industies, Inc. MIND 3,427 Com 0.98 +17.4
California First National Bank Corp. CWT 3,386 Com 0.97 -11.5
Alco Stores Inc. ALCO 3,113 Com 0.89 -31.4
Citi Trends Inc. CTRN 2,915 Com 0.84 -2.8
Frequency Electronics, Inc. FEIM 2,644 Com 0.76 -.1
Tower Group Inc.5.000% Due 09-15-14 TWGP 2,541 Note 5.000% 09-
15-14
0.73 +.7
Lubys. Inc. 2,439 Com 0.70 +7.5
Horsehead Holdings ZINC 2,035 Com 0.58 +30.1
Century Casinos Inc. CNTY 1,887 Com 0.54 -31.9
Lake Shore Gold Corp. LSBK 1,797 Com 0.52 NEW
Sold Positions:
Tower Group Inc., Tellabs Inc., Core-mark Hldgs, Rubicon Technology Inc., Alliance One International Inc.5.500%
Due 07-15-14, Nash Finch Company, Vestin Realty Mortgage I Inc.
New Buys:
Swift Energy, Spartan Stores Inc., Lake Shore Gold Corp., Natuzzi S.p.a.
Aegis Financial Corp Total Value: $348,406,000 Positions: 67
Of Total
Percent
Change
Zaza Energy Corp. ZAZA 1,624 Com 0.47 -15.1
Globus Maritime 1,332 Com 0.38 +32.0
Baltic Trading Limited BALT 1,215 Com 0.35 +31.6
Versar Inc. VSR 1,143 Com 0.33 +18.4
Natuzzi S.p.a. 1,031 Adr 0.30 NEW
Pmc Commercial Trust PCC 935 Sh Ben Int 0.27 -3.0
Mcewen Mining Inc. MUX 904 Com 0.26 -18.3
Endeavour International END 890 Com New 0.26 -1.9
Integrated Electrical Services, Inc. IDTI 780 Com 0.22 +32.7
U.s. Global Investors 774 Cl A 0.22 -11.1
Frisch's Restaurants, Inc. 669 Com 0.19 +6.2
Ultra Petrol Bahamas UPL 468 Com 0.13 +.0
Ballantyne Strong Inc. BTN 400 Com 0.11 +8.7
Ltx-credence Corporation LTXC 333 Com New 0.10 +21.1
Bowl America Inc. - Class A 232 Cl A 0.07 +5.5
First Federal Northern Michigan
Bancorp.
FFBH 192 Com 0.06 +21.5
Brandywine Realty Trust BDN 147 Sh Ben Int New 0.04 +7.3
Tandy Brands Accessories Inc. TBAC 61 Com 0.02 -73.6
International Tower Hill Mines Ltd. IGT 28 Com 0.01 -77.8
Sold Positions:
American Tower Corp New, Peregrine Semiconductor Corp, Body Cent Corp, Abercrombie & Fitch Co, Magnachip
Semiconductor Corp, Skullcandy Inc, Apple Inc, Wpx Energy Inc, First Amern Finl Corp, World Accep Corp Del,
Acxiom Corp, Miller Inds Inc Tenn
New Buys:
Accenture Plc Ireland, Titan Intl Inc Ill, Alleghany Corp Del, Lindsay Corp, Fifth Street Finance Corp, Aeropostale,
Harvard Bioscience Inc, Berkshire Hathaway Inc Del, Idt Corp
Centaur Capital Partners, L.p. Total Value: $86,425,000 Positions: 27
Of Total
Percent
Change
E M C Corp Mass 9,306 Com 10.77 -.2
Tetra Tech Inc New TTEK 5,876 Com 6.80 -9.2
Ingredion Inc INGR 5,306 Com 6.14 +60.4
Accenture Plc Ireland ACN 5,139 Shs Class A 5.95 NEW
Dillards Inc DDS 4,909 Cl A 5.68 +24.2
Coach Inc COH 4,490 Com 5.20 -35.3
Titan Intl Inc Ill 4,416 Com 5.11 NEW
Cott Corp Que COT 4,312 Com 4.99 +6.8
Alleghany Corp Del Y 4,000 Com 4.63 NEW
Interdigital Inc IDCC 3,981 Com 4.61 +29.3
Bravo Brio Restaurant Group BBRG 3,905 Com 4.52 +12.4
Ryman Hospitality Pptys Inc RHP 3,760 Com 4.35 -22.2
Rosetta Stone Inc RST 3,361 Com 3.89 -18.8
Blucora Inc 3,190 Com 3.69 -28.3
Lindsay Corp LNN 2,491 Com 2.88 NEW
Ishares Silver Trust 2,058 Ishares 2.38 -10.5
Aware Inc Mass AWRE 1,650 Com 1.91 +91.9
Quantum Corp QTM 1,620 Com Dssg 1.87 -10.0
Fifth Street Finance Corp FSFR 1,388 Com 1.61 NEW
Aeropostale ARO 1,259 Com 1.46 NEW
Harvard Bioscience Inc HBIO 1,222 Com 1.41 NEW
Berkshire Hathaway Inc Del BHLB 1,186 Cl B New 1.37 NEW
Mfc Indl Ltd 1,087 Com 1.26 +2.7
Idt Corp IDT 447 Cl B New 0.52 NEW
Mitcham Inds Inc MIND 354 Com 0.41 -54.0
Sold Positions:
Barrick Gold
New Buys:
Barrick Gold Corp, Cia De Minas Buenaventura Saa, Staples Inc, Teva Pharmaceutical Ind. Ltd
Oldfield Partners Llp Total Value: $1,887,618,000 Positions: 22
Of Total
Percent
Change
Hewlett-packard Co 277,317 Stk 14.69 -.3
Citigroup Inc C 259,503 Stk 13.75 -17.4
Microsoft Corp MSFT 227,967 Stk 12.08 -13.3
Lukoil Oao 203,669 Adr 10.79 +302.1
Chesapeake Energy Corp CHSP 190,138 Stk 10.07 -39.0
General Motors Co GM 185,650 Stk 9.84 -18.9
Barrick Gold Corp 161,436 Stk 8.55 NEW
Telekomunikasi Indonesia 66,469 Adr 3.52 +66.3
Embraer Sa 57,992 Adr 3.07 +5.4
Ternium Sa 55,373 Adr 2.93 +21.9
Infosys Ltd 54,882 Adr 2.91 +6.0
Sk Telecom Co Ltd 45,030 Adr 2.39 +25.6
Petroleo Brasileiro Sa 43,035 Adr 2.28 -24.9
Turkcell Iletisim Hizmetleri As 35,512 Adr 1.88 -1.4
Cia De Minas Buenaventura Saa 20,078 Adr 1.06 NEW
Pfizer Inc PFE 1,262 Stk 0.07 -49.8
Johnson & Johnson JNJ 1,006 Stk 0.05 -36.2
Newfield Exploration Co NFX 499 Stk 0.03 -9.9
Lexmark International Inc LXK 384 Stk 0.02 +7.9
Guess? Inc 283 Stk 0.01 -28.9
Staples Inc SPLS 97 Stk 0.01 NEW
Teva Pharmaceutical Ind. Ltd 36 Adr 0.00 NEW
Sold Positions:
Ampio Pharmaceuticals Inc, Keryx Biopharmaceuticals Inc, Epizyme Inc, Omeros Corp, Agios Pharmaceuticals Inc,
Oncogenex Pharmaceuticals In, Chemocentryx Inc, Xoma Corp Del, Tg Therapeutics Inc, Savient Pharmaceuticals
Inc, Hyperion Therapeutics Inc, Myriad Genetics Inc, Insmed Inc
New Buys:
Ophthotech Corp, Xencor Inc, Tesaro Inc, Macrogenics Inc, Psivida Corp, Mei Pharma Inc, Chelsea Therapeutics Intl
Lt
Ra Capital Management, Llc Total Value: $858,468,000 Positions: 27
Of Total
Percent
Change
Acadia Pharmaceuticals Inc ACAD 160,434 Com 18.69 -19.8
Sangamo Biosciences Inc SGMO 114,277 Com 13.31 +50.1
Achillion Pharmaceuticals In ACHN 87,509 Com 10.19 +45.2
Therapeuticsmd Inc TXMD 60,749 Com 7.08 +25.4
Novavax Inc NVAX 55,357 Com 6.45 -15.5
Ophthotech Corp OPHT 51,775 Com 6.03 NEW
Prothena Corp Plc PRTA 43,524 Shs 5.07 +30.7
Dynavax Technologies Corp DVAX 35,053 Com 4.08 +390.9
Biocryst Pharmaceuticals BCRX 33,041 Com 3.85 -22.3
Xencor Inc XNCR 24,907 Com 2.90 NEW
Sunesis Pharmaceuticals Inc SNSS 23,080 Com New 2.69 -4.4
Arrowhead Resh Corp ARWR 22,234 Com New 2.59 +344.2
Derma Sciences Inc DSCI 21,585 Com Par $.01 2.51 -12.6
Tesaro Inc 19,768 Com 2.30 NEW
Dyax Corp DYAX 15,972 Com 1.86 -78.7
Ptc Therapeutics Inc PTCT 12,769 Com 1.49 +98.3
Newlink Genetics Corp NLNK 11,005 Com 1.28 -75.0
Mirati Therapeutics Inc MRTX 10,922 Com 1.27 +30.7
Rockwell Med Inc RMTI 10,440 Com 1.22 -8.4
Bluebird Bio Inc BLUE 9,806 Com 1.14 -22.2
Ocera Therapeutics Inc OCRX 8,595 Com 1.00 +369.7
Enzo Biochem Inc ENZ 6,624 Com 0.77 -21.5
Macrogenics Inc MGNX 5,469 Com 0.64 NEW
Psivida Corp PSDV 4,715 Com 0.55 NEW
Mei Pharma Inc MEIP 3,271 Com New 0.38 NEW
Chelsea Therapeutics Intl Lt CHTP 2,957 Com 0.34 NEW
Coronado Biosciences Inc CNDO 2,630 Com 0.31 -62.5
Sold Positions:
None
New Buys:
Usa Truck Inc
Baker Street Capital Management, Llc Total Value: $854,304,000 Positions: 4
Of Total
Percent
Change
Sears Hldgs Corp 748,473 Com 87.61 +48.0
Xyratex Ltd 82,290 Com 9.63 +19.4
Usa Truck Inc USAK 18,732 Com 2.19 NEW
Hollywood Media Corp HOLL 4,809 Com 0.56 -16.5
Sold Positions:
Twenty First Centy Fox Inc, Twenty First Centy Fox Inc, Autodesk Inc, Interoil Corp, Penn Natl Gaming Inc, Cardero
Res Corp, Vodafone Group Plc New, American Rlty Cap Pptys Inc, Verizon Communications Inc, Altisource
Residential Corp, Melco Crown Entmt Ltd, Hertz Global Holdings Inc, Discovery Communicatns New, Mohawk Inds
Inc, Lear Corp
New Buys:
Northstar Rlty Fin Corp, American Rlty Cap Pptys Inc, Starwood Ppty Tr Inc, Amc Networks Inc, T-mobile Us Inc,
Ishares, Mens Wearhouse Inc, Iac Interactivecorp, Jos A Bank Clothiers Inc, Cliffs Nat Res Inc, Gramercy Ppty Tr Inc,
Extended Stay Amer Inc, Chegg Inc
Luxor Capital Group, Lp Total Value: $6,250,690,000 Positions: 33
Of Total
Percent
Change
Spdr S&p 500 Etf Tr 2,717,696 Tr Unit 43.49 -34.5
Ing U S Inc 295,172 Com 4.72 +52.8
Madison Square Garden Co MSG 287,588 Cl A 4.60 -13.9
At&t Inc 286,554 Com 4.59 +10.8
Cole Real Estate Invts Inc COLE 265,655 Com 4.25 +53.7
American Rlty Cap Pptys Inc AMRB 253,281 Note 3.750%12/1 4.05 NEW
Starwood Ppty Tr Inc STWD 235,098 Com 3.76 NEW
Amc Networks Inc AMCX 219,562 Cl A 3.51 NEW
Altisource Portfolio Solns S RESI 194,961 Reg Shs 3.12 +7.8
Lyon William Homes 190,289 Cl A New 3.05 +10.2
Spectrum Brands Hldgs Inc SPB 151,594 Com 2.43 +.7
Altisource Asset Mgmt Corp RESI 119,610 Com 1.91 +261.1
Seaworld Entmt Inc SEAS 96,016 Com 1.54 +834.0
Myriad Genetics Inc MYGN 69,201 Com 1.11 +628.9
Ishares 62,459 U.s. Real Es Etf 1.00 NEW
Hemisphere Media Group Inc HMTVA 56,319 Cl A 0.90 +48.1
Mens Wearhouse Inc MW 55,536 Com 0.89 NEW
Resmed Inc RMD 51,560 Com 0.83 -72.5
Journal Communications Inc JRN 13,081 Cl A 0.21 -37.3
Jos A Bank Clothiers Inc 11,797 Com 0.19 NEW
Nordion Inc 9,150 Com 0.15 -78.9
Harbinger Group Inc HRG 7,703 Com 0.12 +16.6
Cliffs Nat Res Inc CLF 6,553 Com 0.10 NEW
Gramercy Ppty Tr Inc 5,625 Com 0.09 NEW
Extended Stay Amer Inc STAY 5,252 Unit 99/99/9999b 0.08 NEW
Tower Group Intl Ltd TWGP 3,518 Com 0.06 -52.0
E Trade Financial Corp ETFC 661 Com New 0.01 -72.4
Desarrolladora Homex S A De 633 Sponsored Adr 0.01 -44.8
Chegg Inc 426 Com 0.01 NEW
Sold Positions:
Rite Aid Corp, Suntech Pwr Hldgs Co Ltd, Mueller Wtr Prods Inc, Alcatel-lucent
New Buys:
Wpx Energy Inc
Mount Kellett Capital Management Lp Total Value: $927,005,000 Positions: 10
Of Total
Percent
Change
Masonite Intl Corp New DOOR 259,392 Com 27.98 +22.6
Energy Xxi (bermuda) Ltd EXXI 160,281 Usd Unrs Shs 17.29 -10.4
Cf Inds Hldgs Inc 92,051 Com 9.93 +10.5
Wpx Energy Inc WPX 26,086 Com 2.81 NEW
Quicksilver Resources Inc KWK 22,471 Com 2.42 +446.9
Bank Of America Corporation BAC 18,086 *w Exp 01/16/201 1.95 +6.2
Orbimed Advisors Llc Total Value: $6,804,448,000 Positions: 112
Of Total
Percent
Change
Gilead Sciences Inc GILD 374,944 Com 5.51 +24.8
Bristol Myers Squibb Co BMY 319,698 Com 4.70 +26.7
Biogen Idec Inc BIIB 306,159 Com 4.50 +23.9
Celgene Corp CELG 296,894 Com 4.36 +47.4
Amgen Inc AMGN 286,945 Com 4.22 -2.5
Relypsa Inc RLYP 248,539 Com 3.65 NEW
Abbvie Inc ABBV 211,816 Com 3.11 +137.7
Incyte Corp INCY 209,557 Com 3.08 +22.8
Regeneron Pharmaceuticals REGN 203,347 Com 2.99 +26.7
Medivation Inc MDVN 199,342 Com 2.93 +42.5
Illumina Inc ILMN 187,649 Com 2.76 +45.7
Mylan Inc 182,909 Com 2.69 -5.1
Agilent Technologies Inc A 172,577 Com 2.54 +32.3
Perrigo Co PRGO 145,481 Com 2.14 +1675.9
Merck & Co Inc New MRK 127,477 Com 1.87 -55.9
Intercept Pharmaceuticals In ICPT 118,461 Com 1.74 -20.2
Intermune Inc ITMN 113,377 Com 1.67 +155.3
Pfizer Inc PFE 108,828 Com 1.60 -5.5
Insulet Corp PODD 107,163 Com 1.57 +3.7
Impax Laboratories Inc IPXL 106,533 Com 1.57 +58.4
Biomarin Pharmaceutical Inc BMRN 99,482 Com 1.46 -12.9
Express Scripts Hldg Co ESRX 90,399 Com 1.33 -18.0
Carefusion Corp CFN 86,469 Com 1.27 +94.7
Allergan Inc AGN 86,109 Com 1.27 +220.5
Acceleron Pharma Inc XLRN 83,859 Com 1.23 NEW
Aetna Inc New AET 80,463 Com 1.18 -19.1
Zimmer Hldgs Inc 77,832 Com 1.14 +2005.8
Molina Healthcare Inc MOH 71,693 Com 1.05 -1.7
Infinity Pharmaceuticals Inc IPCC 66,209 Com 0.97 -19.9
Exact Sciences Corp EXAS 59,637 Com 0.88 +8.0
Unitedhealth Group Inc UNH 59,562 Com 0.88 -37.4
Affymetrix Inc AFFX 58,362 Com 0.86 +41.7
Exelixis Inc 57,555 Com 0.85 +13.1
Mckesson Corp MCK 57,297 Com 0.84 +487.6
Fluidigm Corp Del FLDM 55,356 Com 0.81 +78.1
Stryker Corp SYK 53,853 Com 0.79 +1107.2
St Jude Med Inc STJ 51,642 Com 0.76 +702.3
Health Net Inc HNT 46,327 Com 0.68 -3.8
Qiagen Nv 45,882 Reg Shs 0.67 NEW
Wellpoint Inc 39,635 Com 0.58 -60.7
Prothena Corp Plc PRTA 31,877 Shs 0.47 NEW
Celldex Therapeutics Inc New CLDX 31,730 Com 0.47 NEW
Orasure Technologies Inc OSUR 31,375 Com 0.46 +7.4
Alexion Pharmaceuticals Inc ALXN 30,949 Com 0.45 -15.7
Intuitive Surgical Inc ISRG 28,614 Com New 0.42 NEW
Incyte Corp INCY 28,454 Note 4.750%10/0 0.42 +30.6
Nxstage Medical Inc NXTM 26,792 Com 0.39 -34.6
Of Total
Percent
Change
Array Biopharma Inc ARRY 26,678 Com 0.39 -11.2
Xenoport Inc XNPT 26,397 Com 0.39 +10.1
Portola Pharmaceuticals Inc PTLA 24,661 Com 0.36 +181.9
Neurocrine Biosciences Inc NBIX 24,574 Com 0.36 +277.5
Arrowhead Resh Corp ARWR 23,099 Com New 0.34 NEW
Durata Therapeutics Inc DRTX 22,839 Com 0.34 +41.5
Cerus Corp CERS 21,769 Com 0.32 +26.6
Mirati Therapeutics Inc MRTX 21,192 Com 0.31 +21.7
Antares Pharma Inc ATRS 20,531 Com 0.30 +15.9
Xoma Corp Del 19,043 Com 0.28 +52.2
Vertex Pharmaceuticals Inc VRTX 18,947 Com 0.28 -26.1
Medtronic Inc MDT 18,537 Com 0.27 -15.1
Valeant Pharmaceuticals Intl VRX 18,432 Com 0.27 +28.0
Forest Labs Inc FRX 17,349 Com 0.25 +237.9
Baxter Intl Inc BAX 16,970 Com 0.25 +58.7
Mei Pharma Inc MEIP 15,936 Com New 0.23 NEW
Cardinal Health Inc CAH 15,386 Com 0.23 +55.9
Jazz Pharmaceuticals Plc JAZZ 14,554 Shs Usd 0.21 +119.8
Ambit Biosciences Corp AMBI 14,371 Com 0.21 -37.8
Gw Pharmaceuticals Plc 13,301 Ads 0.20 NEW
Vanda Pharmaceuticals Inc VNDA 12,286 Com 0.18 +705.1
Arqule Inc ARQL 12,259 Com 0.18 +20.5
Abbott Labs ABT 11,691 Com 0.17 -11.9
Merge Healthcare Inc MRGE 10,738 Com 0.16 -4.2
Sinovac Biotech Ltd 10,022 Shs 0.15 -11.1
Zoetis Inc ZTS 9,121 Cl A 0.13 NEW
Davita Healthcare Partners I DVA 9,062 Com 0.13 +22.5
Questcor Pharmaceuticals Inc QCOR 8,984 Com 0.13 +93.6
Synageva Biopharma Corp GEVA 8,414 Com 0.12 +2.1
Inspiremd Inc 8,352 Com New 0.12 +5.6
Orexigen Therapeutics Inc OREX 7,317 Note 2.750%12/0 0.11 NEW
Vocera Communications Inc VCRA 6,985 Com 0.10 -16.1
Xencor Inc XNCR 6,422 Com 0.09 NEW
United Therapeutics Corp Del UTHR 6,219 Com 0.09 NEW
Cubist Pharmaceuticals Inc CBST 6,198 Com 0.09 -89.2
Mimedx Group Inc MDXG 6,118 Com 0.09 NEW
Pernix Therapeutics Hldgs In PTX 5,848 Com 0.09 -7.4
Curis Inc CRIS 5,499 Com 0.08 -36.8
Covance Inc CVD 5,196 Com 0.08 +25.2
Techne Corp TECH 4,734 Com 0.07 -77.8
Fate Therapeutics Inc FATE 4,409 Com 0.06 NEW
Supernus Pharmaceuticals Inc SUPN 4,373 Com 0.06 -6.7
Uroplasty Inc UPI 3,941 Com New 0.06 -17.5
Catalyst Pharm Partners Inc CPRX 3,695 Com 0.05 -36.1
Hospira Inc HSP 3,509 Com 0.05 NEW
Acadia Pharmaceuticals Inc ACAD 3,374 Com 0.05 -60.6
Biolinerx Ltd 3,189 Sponsored Adr 0.05 +9.1
Anthera Pharmaceuticals Inc ANTH 2,864 Com New 0.04 -23.6
Qlt Inc 2,507 Com 0.04 -9.8
Bacterin Intl Hldgs Inc BONE 1,627 Com 0.02 +38.5
Biodel Inc BIOD 1,248 Com New 0.02 -55.9
Sold Positions:
Dendreon Corp, Boston Scientific Corp, Actavis Inc, Align Technology Inc, Viropharma Inc, Avanir Pharmaceuticals
Inc, Wellcare Health Plans Inc, Bard C R Inc, Aegerion Pharmaceuticals Inc, Myriad Genetics Inc, Onyx
Pharmaceuticals Inc, Wuxi Pharmatech Cayman Inc, Community Health Sys Inc New, Receptos Inc, Edwards
Lifesciences Corp, Array Biopharma Inc, Celgene Corp, Dynavax Technologies Corp, Warner Chilcott Plc Ireland,
Esperion Therapeutics Inc Ne, Quintiles Transnatio Hldgs I, Bluebird Bio Inc, Keryx Biopharmaceuticals Inc, Centene
Corp Del, Endo Health Solutions Inc, Cigna Corporation
New Buys:
Relypsa Inc, Actavis Plc, Acceleron Pharma Inc, Qiagen Nv, Prothena Corp Plc, Celldex Therapeutics Inc New,
Intuitive Surgical Inc, Arrowhead Resh Corp, Mei Pharma Inc, Macrogenics Inc, Gw Pharmaceuticals Plc, Zoetis Inc,
Orexigen Therapeutics Inc, Xencor Inc, United Therapeutics Corp Del, Mimedx Group Inc, Fate Therapeutics Inc,
Hospira Inc, Ophthotech Corp, Endologix Inc, Biomarin Pharmaceutical Inc, Biomarin Pharmaceutical Inc
Of Total
Percent
Change
Amarin Corp Plc AMRN 1,182 Spons Adr New 0.02 -68.8
Ophthotech Corp OPHT 1,116 Com 0.02 NEW
Endologix Inc ELGX 1,016 Note 2.250%12/1 0.01 NEW
Chindex International Inc CHDX 627 Com 0.01 +15.0
Biomarin Pharmaceutical Inc BMRN 538 Note 1.500%10/1 0.01 NEW
Biomarin Pharmaceutical Inc BMRN 537 Note 0.750%10/1 0.01 NEW
Spdr S&p 500 Etf Tr 370 Tr Unit 0.01 -99.6
Teva Pharmaceutical Inds Ltd 152 Adr 0.00 -98.7
Sold Positions:
Noble Corporation Baar, Hillshire Brands Co, Onyx Pharmaceuticals Inc, Safeway Inc, Copart Inc, Molex Inc, Spectra
Energy Corp, Elan Plc, Nyse Euronext, Molex Inc, Tesoro Corp, Astex Pharmaceuticals Inc, Saks Inc, Rockwood
Hldgs Inc, Kaydon Corp
New Buys:
General Mtrs Co, Myers Inds Inc, American Airls Group Inc, Meritor Inc, Hess Corp, Hudson City Bancorp, United
Rentals Inc, American Rlty Cap Pptys Inc, Schlumberger Ltd, Halliburton Co, National Oilwell Varco Inc
Sandell Asset Management Corp Total Value: $497,335,000 Positions: 27
Of Total
Percent
Change
Bob Evans Farms Inc BOBE 58,476 Com 11.76 +23.4
Compuware Corp CPWR 54,025 Com 10.86 +16.9
Life Technologies Corp LIFE 36,333 Com 7.31 +8.9
Visteon Corp VC 35,225 Com New 7.08 +17.2
Hertz Global Holdings Inc HTZ 25,112 Com 5.05 +88.6
Berry Plastics Group Inc BERY 24,365 Com 4.90 +26.0
Timken Co TKR 21,379 Com 4.30 -8.2
Lender Processing Svcs Inc LPS 18,670 Com 3.75 +20.5
Myers Inds Inc 16,736 Com 3.37 NEW
Phillips 66 PSXP 16,173 Com 3.25 -27.5
Meritor Inc MTOR 14,575 Com 2.93 NEW
Hess Corp HES 13,703 Com 2.76 NEW
Hudson City Bancorp HCBK 9,757 Com 1.96 NEW
Iron Mtn Inc 7,854 Com 1.58 +34.0
Ashland Inc New ASH 7,694 Com 1.55 -42.9
United Rentals Inc URI 6,864 Com 1.38 NEW
Qep Res Inc 6,545 Com 1.32 -49.1
American Rlty Cap Pptys Inc AMRB 6,426 Com 1.29 NEW
Schlumberger Ltd SLB 2,497 Com 0.50 NEW
Halliburton Co HAL 818 Com 0.16 NEW
National Oilwell Varco Inc NOV 409 Com 0.08 NEW
Coeur Mng Inc 14 *w Exp 04/16/201 0.00 -44.0
Sold Positions:
Baidu Inc, Restoration Hardware Hldgs I, Elan Plc, Liberty Global Plc, Liberty Global Plc, Actavis Inc, Colonial Pptys
Tr, Dollar Tree Inc, Yandex N V, Dollar Gen Corp New, Barclays Bk Plc, Alexion Pharmaceuticals Inc
New Buys:
Barclays Bk Plc, Rockwood Hldgs Inc, Air Prods & Chems Inc, General Mtrs Co, Comcast Corp New, Actavis
Plc, Allegion Pub Ltd Co, Walgreen Co, Spdr S&p 500 Etf Tr, Beam Inc, Williams Cos Inc Del, Cheniere Energy
Ptnrs Lp Hld, Staples Inc, Perrigo Co, Advance Auto Parts Inc, Thomson Reuters Corp, Autozone Inc, Activision
Eton Park Capital Management, L.p. Total Value: $5,364,371,000 Positions: 42
Of Total
Percent
Change
Ebay Inc EBAY 819,782 Com 15.28 +226.5
Barclays Bk Plc 260,619 Ipath S&p500 Vix 4.86 NEW
Spirit Aerosystems Hldgs Inc SPR 255,600 Com Cl A 4.76 +83.4
Cbs Corp New 239,152 Cl B 4.46 +48.1
Cheniere Energy Inc LNG 231,986 Com New 4.32 +117.2
Family Dlr Stores Inc 219,404 Com 4.09 +82.2
Twenty First Centy Fox Inc 175,900 Cl A 3.28 -70.8
Rockwood Hldgs Inc ROC 164,193 Com 3.06 NEW
Comcast Corp New CMCSA 163,923 Cl A Spl 3.06 -10.9
Constellation Brands Inc CEP 157,722 Cl A 2.94 +32.0
Moodys Corp MCO 156,940 Com 2.93 +11.6
Intel Corp INTC 155,760 Com 2.90 +13.3
Teekay Corporation 144,585 Com 2.70 -32.4
Air Prods & Chems Inc 132,575 Com 2.47 NEW
Mead Johnson Nutrition Co MJN 92,639 Com 1.73 +12.8
Bre Properties Inc BRE 84,883 Cl A 1.58 +173.0
Cole Real Estate Invts Inc COLE 82,133 Com 1.53 +211.9
Walgreen Co WAG 57,440 Com 1.07 NEW
Spdr S&p 500 Etf Tr 49,188 Tr Unit 0.92 NEW
Beam Inc BEAM 48,758 Com 0.91 NEW
Williams Cos Inc Del WMB 41,848 Com 0.78 NEW
Staples Inc SPLS 30,588 Com 0.57 NEW
News Corp New 22,525 Cl A 0.42 -13.7
Pacific Drilling Sa Luxembou 17,986 Reg Shs 0.34 -39.2
Perrigo Co PRGO 16,405 Com 0.31 NEW
Advance Auto Parts Inc AAP 12,106 Com 0.23 NEW
Thomson Reuters Corp 9,928 Com 0.19 NEW
Autozone Inc AZO 8,364 Com 0.16 NEW
Activision Blizzard Inc ATVI 4,992 Com 0.09 NEW
Gamestop Corp New GME 4,607 Cl A 0.09 NEW
Blizzard Inc, Gamestop Corp New
Price Michael F Total Value: $774,296,000 Positions: 89
Of Total
Percent
Change
Hess Corporation 57,893 Com 7.48 +19.8
Intel Corp. INTC 48,017 Com 6.20 +13.2
Fxcm Inc 29,986 Com Cl A 3.87 -9.7
Alleghany Corp. Y 29,797 Com 3.85 -2.4
Boston Scientific Corp. BSX 24,040 Com 3.10 +20.5
Symetra Financial Corp. SYA 23,226 Com 3.00 +1.4
Harris Corp Del HRS 22,688 Com 2.93 +17.7
Becton, Dickinson & Co. 22,098 Com 2.85 +10.5
Kaiser Aluminum Corp. KALU 21,353 Com Par $0.01 2.76 -1.4
Du Pont E I De Nemours & Co 20,790 Com 2.69 +108.8
Cache, Inc. 20,561 Com New 2.66 -8.9
Ruths Hospitality Group Inc. RUTH 19,954 Com 2.58 +7.1
Viropharma Inc. VPHM 19,940 Com 2.58 +73.6
Columbia Banking System, Inc. COLB 19,793 Com 2.56 -22.2
Tejon Ranch Co. TRC 19,115 Com 2.47 +19.2
Oneok Inc. 18,654 Com 2.41 +16.6
Cit Group Inc. CIT 18,636 Com New 2.41 +6.9
Forest City Enterprises Inc. 17,095 Cl A 2.21 -9.7
Hospira Inc. HSP 16,512 Com 2.13 +5.3
Gulfmark Offshore, Inc. GLF 16,260 Cl A New 2.10 -35.7
Dolby Laboratories Inc. DLB 16,203 Com 2.09 +74.2
Teva Pharmaceutical Inds Ltd. 16,032 Adr 2.07 +21.2
Franklin Financial Corp Va FRNK 14,119 Com 1.82 +4.3
First Security Group Inc. FSGI 13,984 Com New 1.81 +10.6
Gencorp Inc. GY 13,764 Com 1.78 +12.4
Omniamerican Bancorp Inc OABC 11,819 Com 1.53 -12.6
Pfizer Inc. PFE 10,632 Com 1.37 +6.6
Barnes & Noble Inc. BKS 10,166 Com 1.31 +35.5
Northfield Bancorp Inc NFBK 9,240 Com 1.19 +8.7
Vornado Realty Trust VNO 8,879 Sh Ben Int 1.15 NEW
Heritage Oaks Bancorp HEOP 8,749 Com 1.13 +17.2
Farmer Bros Co. FARM 8,562 Com 1.11 +54.4
Castle A M & Co. CAS 8,382 Com 1.08 +27.0
Blount International, Inc. BLT 8,320 Com 1.07 +44.6
National Presto Industries, Inc. NPBC 7,889 Com 1.02 +14.3
Resolute Forest Products Inc. RFP 7,743 Com 1.00 +21.2
Allscripts Healthcare Solutn MDRX 7,382 Com 0.95 +4.0
News Corp NWS 7,208 Cl A 0.93 +12.2
Yadkin Valley Financial Corp YAVY 6,086 Com 0.79 -1.1
The Bancorp Bank 5,642 Com 0.73 -1.8
Heritage Commerce Corp. HTBK 5,338 Com 0.69 -9.4
Hometrust Bancshares, Inc. HTBI 4,797 Com 0.62 -36.2
Hardinge, Inc. 4,269 Com 0.55 -7.1
Big 5 Sporting Goods Corp. BGFV 4,113 Com 0.53 +195.5
Getty Realty Corp. GTY 3,912 Com 0.51 +59.5
Demand Media, Inc. DMD 3,606 Com 0.47 NEW
Seacoast Banking Corp Of Florida SBCF 3,405 Com New 0.44 NEW
Penny Jc Inc. 3,337 Com 0.43 +3.9
Universal Stainless & Alloy Inc. UUU 2,990 Com 0.39 +12.0
Northeast Bancorp NU 2,748 Com New 0.35 -4.2
Boeing Co. 2,730 Com 0.35 +16.2
Sold Positions:
T-mobile Us Inc., Hilltop Holdings, Inc., Investors Bancorp Inc., Citigroup Inc., Johnson Outdoors Inc., Cno Financial
Group Inc., Astoria Financial Corp, Mcgraw Hill Companies Inc., Dole Food Inc. New
New Buys:
Vornado Realty Trust, Demand Media, Inc., Seacoast Banking Corp Of Florida, Ftd Companies, Inc., General Motors
Co., Axiall Corp, Liberty Interactive Corp, Plains All American Pipeline, Si Financial Group Inc Md, Novagold
Resources Inc.
Price Michael F Total Value: $774,296,000 Positions: 89
Of Total
Percent
Change
Cape Bancorp Inc. CBNJ 2,633 Com 0.34 +10.9
Clifton Savings Bancorp, Inc. CSBK 2,531 Com 0.33 +3.3
Alco Stores Inc. ALCO 2,503 Com 0.32 -32.3
Ftd Companies, Inc. FTD 2,444 Com 0.32 NEW
American River Bankshares AMRB 2,410 Com 0.31 +7.4
Donegal Group Inc. DGICA 2,385 Com Cl A 0.31 +13.6
Gamco Investors Inc. GBL 1,931 Com 0.25 +6.0
Sanofi 1,802 Right 12/31/2020 0.23 -77.8
Wright Medical Group Inc. WMGI 1,550 Com 0.20 -37.1
Sandridge Energy, Inc. SD 1,518 Com 0.20 +3.6
United Financial Bancorp, Inc. UBNK 1,517 Com 0.20 +16.9
Quanex Building Products NX 1,494 Com 0.19 +5.8
Orient Express Hotels Ltd 1,435 Com Cl A 0.19 -11.6
Crocs, Inc. CROX 1,433 Com 0.19 +17.1
General Electric Co. GE 1,402 Com 0.18 +17.3
Exxon Mobil Corp. XOM 1,214 Com 0.16 +17.6
Brt Realty Trust BRT 1,190 Sh Ben Int New 0.15 -1.4
General Motors Co. GM 1,156 W Exp 7/10/2019 0.15 NEW
Royal Dutch Shell Plc 1,068 Spon Adr A 0.14 +8.5
Prudential Bancorp Inc. Pa GHY 970 Com 0.13 -.9
Axiall Corp AXLL 949 Com 0.12 NEW
Enzon Pharmaceuticals Inc. ENZN 868 Com 0.11 -30.9
Bank Of America Corporation BAC 779 Com 0.10 -19.4
Liberty Interactive Corp LINTA 734 Int Com Ser A 0.09 NEW
Plains All American Pipeline PAA 733 Unit Ltd Partn 0.09 NEW
Si Financial Group Inc Md SIFI 628 Com 0.08 NEW
Clearwater Paper Corp. CLW 525 Com 0.07 -84.5
Charter Financial Corporation Md CHFN 492 Com 0.06 -.4
Tejon Ranch Co. TRC 422 W Exp 8/31/2016 0.05 +99.1
Kemper Corp. Del KMPR 409 Com 0.05 +21.7
Old Republic Intl Corp. ORI 364 Com 0.05 +12.0
Penford Corp. PENX 320 Com 0.04 -34.3
Hugoton Rty Tr Tex 263 Unit Ben Int 0.03 +.8
Novagold Resources Inc. NG 254 Com New 0.03 NEW
Mvc Capital Inc. MVC 140 Com 0.02 -93.5
Great Florida Bk Miami Lakes Fla 92 Cl A 0.01 +7.0
Gyrodyne Co. America Inc. 78 Com 0.01 -97.8
Robotti Robert Total Value: $248,608,000 Positions: 61
Of Total
Percent
Change
Builders Firstsource Inc BLDR 26,438 Com 10.63 +6.5
Panhandle Oil And Gas Inc PHX 23,677 Cl A 9.52 +17.1
Leucadia Natl Corp LUK 17,514 Com 7.04 -6.2
Lsb Inds Inc 14,327 Com 5.76 +14.2
Atwood Oceanics Inc ATW 14,276 Com 5.74 -7.6
Cavco Inds Inc Del 13,505 Com 5.43 +10.4
Omnova Solutions Inc OMN 12,747 Com 5.13 -2.2
Advanced Energy Inds ADES 10,419 Com 4.19 +23.7
Canadian Nat Res Ltd 9,770 Com 3.93 +4.8
Skechers U S A Inc SKX 7,296 Cl A 2.93 -28.0
Helmerich & Payne Inc HP 7,206 Com 2.90 +5.6
Lincoln Elec Hldgs Inc LECO 7,166 Com 2.88 -3.2
Cal Maine Foods Inc CALM 6,499 Com New 2.61 +12.4
Gibraltar Inds Inc ROCK 6,375 Com 2.56 -7.2
U M H Properties Inc 6,360 Com 2.56 -9.9
Seacor Holdings Inc CKH 6,109 Com 2.46 -7.9
Amrep Corp New AXR 4,962 Com 2.00 -16.6
Vistaprint N V VPRT 4,328 Shs 1.74 -15.4
Seneca Foods Corp New SENEA 4,140 Cl A 1.67 +6.1
Graftech Intl Ltd GTI 4,074 Com 1.64 +32.2
Cpi Aerostructures Inc CVU 3,257 Com New 1.31 +12.6
Joy Global Inc JOY 3,227 Com 1.30 +42.7
Pico Hldgs Inc 3,055 Com New 1.23 -1.9
Starr Bulk Carriers Corp 2,757 Shs New 1.11 +154.8
Drew Inds Inc 2,665 Com New 1.07 -52.3
Pricesmart Inc PSMT 2,655 Com 1.07 -59.9
Stealthgas Inc 2,038 Shs 0.82 +11.5
Limoneira Co LMNR 1,792 Com 0.72 +741.3
Era Group Inc 1,757 Com 0.71 -.7
Wpx Energy Inc WPX 1,506 Com 0.61 +2.4
Coast Distr Sys CRV 1,374 Com 0.55 -14.8
Mobile Mini Inc MINI 1,334 Com 0.54 +11.4
Cgg 1,324 Spons Adr 0.53 -29.5
Westlake Shem Corp 1,221 Com 0.49 +16.6
Global Power Equipment Grp Inc GLPW 1,029 Com Par $0.01 0.41 -34.1
Ifm Invts Ltd 780 Ads Cl A New 0.31 +54.5
Bpz Resources Inc BPZ 779 Com 0.31 -6.6
Phi Inc PHIIK 603 Com Vtg 0.24 -5.2
Stock Bldg Supply Hldgs Inc 573 Com 0.23 +74.2
Baldwin & Lyons Inc BWINB 568 Cl A 0.23 +5.2
Hallador Energy Company HNRG 504 Com 0.20 +3.3
Skyline Corp 499 Com 0.20 -1.0
Tal Intl Group Inc 492 Com 0.20 +22.7
Talisman Energy Inc 491 Com 0.20 +1.2
National Westn Life Ins Co NWLI 473 Cl A 0.19 +11.0
Bluelinx Hldgs Inc BXC 462 Com 0.19 -1.3
Apple Inc AAPL 460 Com 0.19 +17.6
Timken Co TKR 444 Com 0.18 -8.8
E House China Hldgs Ltd 423 Adr 0.17 -75.3
Steel Partners Hldgs L P SPLP 347 Ltd Prtrship U 0.14 +15.7
Devon Energy Corp New DVN 282 Com 0.11 +7.2
Sold Positions:
Sterling Finl Corp Wash, Phi Inc
New Buys:
Merck & Co Inc New, Turquoise Hill Res Ltd
Robotti Robert Total Value: $248,608,000 Positions: 61
Of Total
Percent
Change
Pioneer Nat Res Co PXD 258 Com 0.10 -2.3
Tgc Inds Inc 235 Com New 0.09 -7.8
Merck & Co Inc New MRK 200 Com 0.08 NEW
Radnet Inc 176 Com 0.07 -30.7
Turquoise Hill Res Ltd 132 Com 0.05 +200.0
Intergrated Electrical Svc 108 Com 0.04 +33.3
Spartan Mtrs Inc 76 Com 0.03 -24.0
Manhattan Bridge Capital Inc LOAN 17 Com 0.01 -10.5
Turquoise Hill Res Ltd 10 Right 01/07/2014 0.00 NEW
Sold Positions:
Jack In The Box Inc, Ingram Micro Inc, Sapient Corp
New Buys:
Urs Corp New, Valueclick Inc, Babcock & Wilcox Co New, Ishares, Interxion Holding N.v
Blue Harbour Group, Lp Total Value: $1,535,541,000 Positions: 19
Of Total
Percent
Change
Caci Intl Inc 180,664 Cl A 11.77 +14.5
Progressive Waste Solutions PGR 173,838 Com 11.32 +5.6
Chicos Fas Inc CHS 173,488 Com 11.30 +15.6
Akamai Technologies Inc AKAM 173,325 Com 11.29 +4.7
Brocade Communications Sys I BRCD 128,480 Com New 8.37 -15.9
Globe Specialty Metals Inc GSM 125,240 Com 8.16 +25.8
Nabors Industries Ltd NBR 101,017 Com 6.58 +5.8
Devry Inc Del 92,278 Com 6.01 +24.9
Urs Corp New 58,082 Com 3.78 NEW
Valueclick Inc VCLK 41,131 Com 2.68 NEW
Babcock & Wilcox Co New BWC 37,551 Com 2.45 NEW
Dominion Diamond Corp 33,110 Com 2.16 +55.3
Entegris Inc ENTG 27,035 Com 1.76 +14.3
Harris Teeter Supermarkets I HTSI 26,590 Com 1.73 -9.1
Ishares 26,175 Russell 2000 Etf 1.70 NEW
Dice Hldgs Inc 6,675 Com 0.43 -73.0
Employers Holdings Inc EIG 6,321 Com 0.41 -73.8
Interxion Holding N.v 2,733 Shs 0.18 NEW
Sold Positions:
Macquarie Infrastr Co Llc, Tripadvisor Inc
New Buys:
Ari Network Svcs Inc
12 West Capital Management Lp Total Value: $627,873,000 Positions: 14
Of Total
Percent
Change
Masonite Intl Corp New DOOR 91,115 Com 14.51 +22.6
Uti Worldwide Inc UTIW 88,374 Ord 14.08 +16.2
Blount Intl Inc New BLT 50,570 Com 8.05 +19.5
Ascent Cap Group Inc ASCMA 48,528 Com Ser A 7.73 +6.1
Castle A M & Co CAS 33,223 Com 5.29 +.7
Shenandoah Telecommunication SHEN 29,521 Com 4.70 +53.9
Aegean Marine Petroleum Netw 28,853 Shs 4.60 +10.1
Casella Waste Sys Inc CWST 21,431 Cl A 3.41 +.9
Libbey Inc LBY 15,330 Com 2.44 -13.5
Diana Shipping Inc 13,627 Com 2.17 +96.2
Ari Network Svcs Inc ARIS 4,717 Com New 0.75 NEW
Response Genetics Inc RGDX 2,839 Com 0.45 -47.8
Lone Pine Capital Llc Total Value: $23,246,007,000 Positions: 50
Of Total
Percent
Change
Dollar Gen Corp New DG 1,140,327 Com 4.91 +14.2
Cognizant Technology Solutio CTSH 1,084,792 Cl A 4.67 +10.5
Priceline Com Inc PCLN 1,028,440 Com New 4.42 +4.9
Microsoft Corp MSFT 1,014,743 Com 4.37 NEW
Baidu Inc 959,411 Spon Adr Rep A 4.13 +16.9
Gap Inc Del 803,882 Com 3.46 -10.5
Monsanto Co New MON 679,534 Com 2.92 -30.4
American Express Co AEGG 550,085 Com 2.37 -8.0
Davita Healthcare Partners I DVA 536,793 Com 2.31 +49.7
Michael Kors Hldgs Ltd KORS 496,187 Shs 2.13 -30.5
Sba Communications Corp SBAC 490,216 Com 2.11 NEW
Ulta Salon Cosmetcs & Frag I ULTA 464,177 Com 2.00 -18.0
Dollar Tree Inc DLTR 458,593 Com 1.97 +4.9
Cme Group Inc CME 440,549 Com 1.90 -21.8
Barclays Bk Plc 425,075 Ipath S&p500 Vix 1.83 NEW
Mcgraw Hill Finl Inc 424,104 Com 1.82 NEW
B/e Aerospace Inc 384,515 Com 1.65 +9.9
Coach Inc COH 363,792 Com 1.56 +2.9
United States Natl Gas Fund USTR 341,385 Unit Par $0.001 1.47 +13.2
Mead Johnson Nutrition Co MJN 298,244 Com 1.28 -39.4
Dsw Inc 293,194 Cl A 1.26 +15.4
Kinder Morgan Inc Del KMP 283,849 *w Exp 05/25/201 1.22 -21.0
Workday Inc 256,554 Cl A 1.10 -10.0
Semgroup Corp SEMG 254,809 Cl A 1.10 +14.4
Solarwinds Inc SWI 253,400 Com 1.09 +26.8
Oceaneering Intl Inc OII 246,539 Com 1.06 -1.1
Facebook Inc FB 163,971 Cl A 0.71 -57.2
Towers Watson & Co TW 140,132 Cl A 0.60 NEW
Asml Holding N V 112,615 N Y Registry Shs 0.48 +10.4
Sears Hldgs Corp 111,492 Com 0.48 -17.6
Charter Communications Inc D CHTR 105,924 Cl A New 0.46 -59.7
Lowes Cos Inc 104,778 Com 0.45 +4.1
Lumber Liquidators Hldgs Inc LL 50,916 Com 0.22 NEW
Sold Positions:
Ocwen Finl Corp, Pandora Media Inc, Blackberry Ltd, Google Inc, Visa Inc, Ebay Inc, Barclays Bk Plc, Block H & R
Inc, Grifols S A, Equinix Inc, Kinder Morgan Inc Del, Canadian Pac Ry Ltd, Amazon Com Inc
New Buys:
Microsoft Corp, Intercontinentalexchange Gro, Sba Communications Corp, Barclays Bk Plc, Mcgraw Hill Finl Inc, Endo
Health Solutions Inc, Towers Watson & Co, Lumber Liquidators Hldgs Inc, Soufun Hldgs Ltd
Blue Ridge Capital, L.l.c. Total Value: $9,709,698,000 Positions: 54
Of Total
Percent
Change
Priceline Com Inc PCLN 349,882 Com New 3.60 -14.3
Colfax Corp CFX 342,015 Com 3.52 +12.7
Grace W R & Co Del New 296,610 Com 3.05 +13.1
Time Warner Inc TWC 285,852 Com New 2.94 +5.9
Avis Budget Group CAR 268,793 Com 2.77 +119.4
Marathon Pete Corp MPC 255,927 Com 2.64 NEW
Sensata Technologies Hldg Bv ST 255,300 Shs 2.63 +1.3
Dollar Tree Inc DLTR 236,964 Com 2.44 -1.3
Gap Inc Del 232,135 Com 2.39 -11.1
Ihs Inc 201,096 Cl A 2.07 +4.8
Sally Beauty Hldgs Inc SBH 188,031 Com 1.94 +15.6
Cbs Corp New 187,396 Cl B 1.93 -2.9
E Trade Financial Corp ETFC 183,493 Com New 1.89 +19.0
Apple Inc AAPL 179,526 Com 1.85 NEW
Sandisk Corp SNDK 178,466 Com 1.84 NEW
Cheniere Energy Inc LNG 172,911 Com New 1.78 NEW
Hollyfrontier Corp HFC 152,797 Com 1.57 +38.8
Hca Holdings Inc HCA 146,231 Com 1.51 -9.7
Biomarin Pharmaceutical Inc BMRN 144,921 Com 1.49 +14.7
Ulta Salon Cosmetcs & Fragr I ULTA 142,009 Com 1.46 -40.6
American Homes 4 Rent AMH 140,940 Cl A 1.45 +.3
Coach Inc COH 135,835 Com 1.40 NEW
Workday Inc 106,694 Cl A 1.10 +2.8
Pbf Energy Inc PBF 99,414 Cla 1.02 NEW
Grupo Financiero Santander M 85,591 Spon Adr Shs B 0.88 -54.7
Barrick Gold Corp 79,688 Com 0.82 NEW
Tesla Mtrs Inc 75,215 Com 0.77 -22.2
Twitter Inc 63,650 Com 0.66 NEW
Linkedin Corp LNKD 54,208 Com Cl A 0.56 -11.9
Gilead Sciences Inc GILD 46,562 Com 0.48 -62.0
Post Hldgs Inc 45,821 Com 0.47 NEW
Cliffs Nat Res Inc CLF 37,742 Com 0.39 +27.9
Zulily Inc 33,136 Cl A 0.34 NEW
News Corp New 17,840 Cl A 0.18 +12.2
Blackberry Ltd 17,447 Com 0.18 -6.4
Sold Positions:
Comcast Corp New, Range Res Corp, Tenet Healthcare Corp, Netflix Inc, Westport Innovations Inc, 3-d Sys Corp Del,
Ralph Lauren Corp, Sirius Xm Radio Inc, Hertz Global Holdings Inc
New Buys:
Marathon Pete Corp, Actavis Plc, Apple Inc, Sandisk Corp, Cheniere Energy Inc, Coach Inc, Sirius Xm Hldgs Inc, Pbf
Energy Inc, Barrick Gold Corp, Twitter Inc, Post Hldgs Inc, Zulily Inc, Macrogenics Inc
Blue Ridge Capital, L.l.c. Total Value: $9,709,698,000 Positions: 54
Of Total
Percent
Change
Molycorp Inc Del 16,100 Com 0.17 -14.3
Hdfc Bank Ltd 13,087 Adr Reps 3 Shs 0.13 +11.9
Maverick Capital Ltd Total Value: $7,739,528,000 Positions: 64
Of Total
Percent
Change
Citrix Sys Inc CTXS 307,195 Com 3.97 +69.7
Home Depot Inc HD 297,713 Com 3.85 +4.2
Solarwinds Inc SWI 275,469 Com 3.56 +10.1
Palo Alto Networks Inc PANW 256,354 Com 3.31 +73.6
Zoetis Inc ZTS 249,589 Cl A 3.22 +2128.1
Qlik Technologies Inc QLIK 231,608 Com 2.99 +52.2
Capital One Finl Corp COF 219,510 Com 2.84 +91.6
Community Health Sys Inc New CYH 217,977 Com 2.82 -1.7
Fortinet Inc FTNT 207,772 Com 2.68 +28.2
Valeant Pharmaceuticals Intl VRX 191,813 Com 2.48 NEW
Catamaran Corp SXCI 190,246 Com 2.46 NEW
Adobe Sys Inc 186,171 Com 2.41 +375.9
Ralph Lauren Corp RL 185,168 Cl A 2.39 +22.9
Calpine Corp CPN 183,750 Com New 2.37 NEW
Priceline Com Inc PCLN 150,819 Com New 1.95 -46.1
Yandex N V 140,596 Shs Class A 1.82 +61.6
Liberty Global Plc LBTY 138,193 Shs Cl A 1.79 -47.4
F5 Networks Inc FFIV 131,577 Com 1.70 NEW
Avago Technologies Ltd AVGO 124,716 Shs 1.61 NEW
Radian Group Inc RDN 124,163 Com 1.60 +154.0
Fomento Economico Mexicano S 110,793 Spon Adr Units 1.43 +7.1
Anheuser Busch Inbev Sa/nv 109,360 Sponsored Adr 1.41 +10.1
Ambev Sa 105,612 Sponsored Adr 1.36 NEW
Yahoo Inc YHOO 102,532 Com 1.32 NEW
Cbs Corp New 100,052 Cl B 1.29 +97.0
Fidelity Natl Information Sv FIS 98,771 Com 1.28 -46.4
Crown Castle Intl Corp CCI 97,384 Com 1.26 -46.2
Nvr Inc NVR 96,233 Com 1.24 -55.5
Autodesk Inc ADSK 95,132 Com 1.23 -4.6
Humana Inc HUM 85,986 Com 1.11 NEW
Cameron International Corp CAM 80,565 Com 1.04 -53.7
Cigna Corporation CI 80,267 Com 1.04 NEW
Team Health Holdings Inc TMH 66,874 Com 0.86 -37.2
Panera Bread Co PNRA 49,585 Cl A 0.64 NEW
Time Warner Cable Inc TWC 47,600 Com 0.62 NEW
Ulta Salon Cosmetcs & Frag I ULTA 43,348 Com 0.56 NEW
Commscope Hldg Co Inc COMM 41,556 Com 0.54 NEW
Intuitive Surgical Inc ISRG 35,143 Com New 0.45 NEW
Pacific Biosciences Calif In PACB 33,785 Com 0.44 +5.3
Sold Positions:
United Parcel Service Inc, Sears Hldgs Corp, Fidelity National Financial, Manitowoc Inc, Viropharma Inc, Genesee &
Wyo Inc, D R Horton Inc, Nielsen Holdings N V, Express Scripts Hldg Co, Twenty First Centy Fox Inc, Apple Inc,
Health Mgmt Assoc Inc New, Lowes Cos Inc, Unitedhealth Group Inc, Restoration Hardware Hldgs I, Netapp Inc,
Companhia De Bebidas Das Ame, Realogy Hldgs Corp, Colfax Corp
New Buys:
Ebay Inc, Valeant Pharmaceuticals Intl, Catamaran Corp, Calpine Corp, F5 Networks Inc, Avago Technologies Ltd,
Baidu Inc, Ambev Sa, Yahoo Inc, Humana Inc, Cigna Corporation, Panera Bread Co, Time Warner Cable Inc, Ulta
Salon Cosmetcs & Frag I, Commscope Hldg Co Inc, Intuitive Surgical Inc, Cheniere Energy Ptnrs Lp Hld, Asml
Holding N V, Essent Group Ltd
Maverick Capital Ltd Total Value: $7,739,528,000 Positions: 64
Of Total
Percent
Change
Fidelity National Financial FIS 26,778 Cl A 0.35 -83.7
Facebook Inc FB 23,700 Cl A 0.31 -74.8
Novartis A G 21,487 Sponsored Adr 0.28 -65.2
Asml Holding N V 20,149 N Y Registry Shs 0.26 NEW
Essent Group Ltd ESNT 7,218 Com 0.09 NEW
Capital One Finl Corp COF 5,312 *w Exp 11/14/201 0.07 +57.5
Royal Bk Scotland Group Plc 1,045 Sp Adr Pref M 0.01 -.4
Royal Bk Scotland Group Plc 1,030 Sp Adr Pref S 0.01 +.4
Royal Bk Scotland Group Plc 692 Adr Pref Shs Q 0.01 -1.0
Royal Bk Scotland Group Plc 607 Adr Pfd Ser P 0.01 -1.6
Royal Bk Scotland Group Plc 307 Adr Pref Ser N 0.00 -1.9
Royal Bk Scotland Group Plc 184 Sp Adr L Rp Pf 0.00 -1.1
Highfields Capital Management Lp Total Value: $12,302,505,000 Positions: 85
Of Total
Percent
Change
Franklin Res Inc BEN 714,518 Com 5.81 +103.1
Microsoft Corp MSFT 610,025 Com 4.96 -41.5
Directv DTV 540,169 Com 4.39 +15.6
Barrick Gold Corp 393,116 Com 3.20 -5.6
United Parcel Service Inc UPS 307,623 Cl B 2.50 +15.0
Anadarko Pete Corp APC 289,595 Com 2.35 -36.5
Iron Mtn Inc 267,945 Com 2.18 +12.3
Bp Plc 261,766 Sponsored Adr 2.13 +45.3
Ashland Inc New ASH 251,518 Com 2.04 +127.0
Ypf Sociedad Anonima 242,769 Spon Adr Cl D 1.97 +63.7
Applied Matls Inc AMAT 214,898 Com 1.75 NEW
Slm Corp SLM 193,470 Com 1.57 -50.4
Broadcom Corp BRCM 188,444 Cl A 1.53 NEW
Royal Dutch Shell Plc 169,457 Spons Adr A 1.38 NEW
Jpmorgan Chase & Co JPM 167,838 Com 1.36 NEW
Nordstrom Inc JWN 163,245 Com 1.33 +65.9
Tw Telecom Inc TWTC 147,066 Com 1.20 +14.5
General Dynamics Corp GD 144,028 Com 1.17 NEW
Abbott Labs ABT 141,438 Com 1.15 NEW
Tim Hortons Inc 133,662 Com 1.09 +.7
Liberty Interactive Corp LINTA 117,368 Lbt Vent Com A 0.95 -7.3
Ishares 113,828 Rus 2000 Grw Etf 0.93 +7.7
Cf Inds Hldgs Inc 92,517 Com 0.75 +58.3
News Corp New 79,172 Cl A 0.64 +12.2
Compuware Corp CPWR 78,315 Com 0.64 +.1
Life Technologies Corp LIFE 75,800 Com 0.62 +1.3
Spdr S&p 500 Etf Tr 73,306 Tr Unit 0.60 +9.9
Commonwealth Reit CBTEQ 66,738 Com Sh Ben Int 0.54 -18.9
Capitalsource Inc CSE 49,361 Com 0.40 +21.0
Aramark Hldgs Corp 41,952 Com 0.34 NEW
Capital One Finl Corp COF 38,305 Com 0.31 +11.4
Spdr Series Trust 37,084 S&p Bk Etf 0.30 +10.5
Sold Positions:
Walgreen Co, The Adt Corporation, Aetna Inc New, Hess Corp, Blackstone Mtg Tr Inc, Spdr Gold Trust, Ncr Corp
New, Digital Rlty Tr Inc, Intercontinentalexchange Inc, Apple Inc, Cbs Corp New, Dell Inc, Anheuser Busch Inbev
Sa/nv, Ingersoll-rand Plc, Zillow Inc, Williams Cos Inc Del
New Buys:
Intercontinentalexchange Gro, Applied Matls Inc, Air Prods & Chems Inc, Broadcom Corp, Royal Dutch Shell Plc,
Jpmorgan Chase & Co, General Dynamics Corp, Abbott Labs, Allergan Inc, Aramark Hldgs Corp, Office Depot Inc,
Liberty Interactive Corp, Freeport-mcmoran Copper & Go, Market Vectors Etf Tr, Wynn Resorts Ltd, Turquoise Hill
Res Ltd, Health Mgmt Assoc Inc New
Highfields Capital Management Lp Total Value: $12,302,505,000 Positions: 85
Of Total
Percent
Change
Office Depot Inc ODP 36,237 Com 0.29 NEW
Hyatt Hotels Corp H 34,869 Com Cl A 0.28 -10.8
Vanguard Intl Equity Index F 34,558 Ftse Emr Mkt Etf 0.28 +2.6
Coca Cola Enterprises Inc Ne KO 31,112 Com 0.25 -34.6
Wendys Co 30,891 Com 0.25 +2.8
Fossil Group Inc 29,985 Com 0.24 -48.4
Penney J C Inc 29,738 Com 0.24 +3.7
Turquoise Hill Res Ltd 26,482 Com 0.22 +138.4
Micron Technology Inc MU 26,221 Com 0.21 -91.3
Unitedhealth Group Inc UNH 22,586 Com 0.18 -20.6
Liberty Interactive Corp LINTA 21,602 Int Com Ser A 0.18 NEW
Cerner Corp CERN 18,655 Com 0.15 +6.1
Brookfield Office Pptys Inc BOI 16,930 Com 0.14 -67.0
Freeport-mcmoran Copper & Go 15,021 Com 0.12 NEW
Hilltop Holdings Inc HTH 14,424 Com 0.12 +25.0
Mgm Resorts International MGM 13,775 Note 4.250% 4/1 0.11 +8.0
Pacwest Bancorp Del PACW 12,413 Com 0.10 +22.9
Market Vectors Etf Tr 11,600 Jr Gold Miners E 0.09 NEW
Pennymac Mtg Invt Tr PMT 11,480 Com 0.09 +1.2
Beam Inc BEAM 10,958 Com 0.09 +5.3
Beneficial Mutual Bancorp In BNCL 10,927 Com 0.09 +9.5
Wynn Resorts Ltd WYNN 9,711 Com 0.08 NEW
Grupo Televisa Sa 8,322 Spon Adr Rep Ord 0.07 +8.3
Turquoise Hill Res Ltd 6,604 Right 01/07/2014 0.05 NEW
Visteon Corp VC 6,154 Com New 0.05 -95.0
Berry Plastics Group Inc BERY 4,686 Com 0.04 -38.6
Northeast Bancorp NU 3,040 Com New 0.02 -5.0
Health Mgmt Assoc Inc New 2,611 Cl A 0.02 NEW
Heritage Finl Group Inc HFWA 722 Com 0.01 +10.6
Viking Global Investors Lp Total Value: $21,424,965,000 Positions: 65
Of Total
Percent
Change
Thermo Fisher Scientific Inc TMO 1,155,329 Com 5.39 +18.6
Twenty First Centy Fox Inc 1,058,264 Cl A 4.94 +28.8
Facebook Inc FB 1,000,153 Cl A 4.67 +349.0
Capital One Finl Corp COF 968,024 Com 4.52 -10.2
Time Warner Inc TWC 936,037 Com New 4.37 -4.0
Lowes Cos Inc 881,184 Com 4.11 +6.5
Valero Energy Corp New VLO 802,972 Com 3.75 +184.5
Lyondellbasell Industries N LYB 639,891 Shs - A - 2.99 -6.1
Canadian Pac Ry Ltd 612,916 Com 2.86 NEW
Micron Technology Inc MU 612,482 Com 2.86 -6.1
Visa Inc 570,514 Com Cl A 2.66 +26.4
Bank Of America Corporation BAC 535,498 Com 2.50 -13.6
Block H & R Inc 510,255 Com 2.38 +17.9
Danaher Corp Del DHR 475,501 Com 2.22 -40.0
Disney Walt Co 458,118 Com Disney 2.14 +6.9
Monsanto Co New MON 403,733 Com 1.88 -13.3
Cemex Sab De Cv 389,104 Spon Adr New 1.82 NEW
Alexion Pharmaceuticals Inc ALXN 382,308 Com 1.78 -4.7
Nu Skin Enterprises Inc NUS 291,604 Cl A 1.36 +420.9
Baidu Inc 268,926 Spon Adr Rep A 1.26 -35.2
Universal Hlth Svcs Inc UUU 244,583 Cl B 1.14 -19.4
Cognizant Technology Solutio CTSH 242,597 Cl A 1.13 +66.4
Cameron International Corp CAM 220,921 Com 1.03 +750.7
Citigroup Inc C 215,495 Com New 1.01 NEW
Mckesson Corp MCK 203,618 Com 0.95 NEW
Concho Res Inc CXO 192,572 Com 0.90 NEW
Illumina Inc ILMN 187,667 Com 0.88 NEW
Adobe Sys Inc 186,149 Com 0.87 -32.7
Mondelez Intl Inc MDLZ 182,378 Cl A 0.85 NEW
Wynn Resorts Ltd WYNN 122,777 Com 0.57 NEW
Tesoro Corp TSO 106,080 Com 0.50 +233.6
Lauder Estee Cos Inc 99,796 Cl A 0.47 NEW
Davita Healthcare Partners I DVA 99,533 Com 0.46 NEW
Mohawk Inds Inc MHK 96,941 Com 0.45 NEW
Humana Inc HUM 95,694 Com 0.45 -14.4
St Jude Med Inc STJ 92,103 Com 0.43 NEW
Sina Corp 71,063 Ord 0.33 NEW
Discover Finl Svcs DFS 70,754 Com 0.33 NEW
Acadia Pharmaceuticals Inc ACAD 65,739 Com 0.31 NEW
Sold Positions:
Aetna Inc New, Comcast Corp New, Actavis Inc, Workday Inc, Home Depot Inc, Carter Inc, Sherwin Williams Co, Las
Vegas Sands Corp, Yahoo Inc, Celldex Therapeutics Inc New, Biogen Idec Inc, Red Hat Inc, Waters Corp, Intuitive
Surgical Inc, Equinix Inc, Allstate Corp, Verisk Analytics Inc, Invesco Ltd, Endo Health Solutions Inc, Colfax Corp, Ubs
Ag
New Buys:
Walgreen Co, Canadian Pac Ry Ltd, Actavis Plc, Cemex Sab De Cv, Citigroup Inc, Mckesson Corp, Concho Res Inc,
Illumina Inc, Mondelez Intl Inc, Allergan Inc, Wynn Resorts Ltd, Lauder Estee Cos Inc, Davita Healthcare Partners I,
Mohawk Inds Inc, St Jude Med Inc, Sina Corp, Discover Finl Svcs, Acadia Pharmaceuticals Inc, Verizon
Communications Inc, Sirius Xm Hldgs Inc, American Intl Group Inc, Youku Tudou Inc, Nokia Corp, Southwestern
Energy Co, O Reilly Automotive Inc New, Melco Crown Entmt Ltd, Extended Stay Amer Inc
Viking Global Investors Lp Total Value: $21,424,965,000 Positions: 65
Of Total
Percent
Change
Verizon Communications Inc VZ 65,552 Com 0.31 NEW
Aegerion Pharmaceuticals Inc AEGR 62,539 Com 0.29 -2.1
Cubist Pharmaceuticals Inc CBST 51,080 Com 0.24 +35.2
American Intl Group Inc AMIC 43,904 Com New 0.20 NEW
Youku Tudou Inc 43,579 Sponsored Adr 0.20 NEW
Nokia Corp 41,864 Sponsored Adr 0.20 NEW
Eastman Chem Co EMN 39,987 Com 0.19 -91.1
Southwestern Energy Co SWN 27,125 Com 0.13 NEW
O Reilly Automotive Inc New ORLY 20,777 Com 0.10 NEW
Melco Crown Entmt Ltd 19,862 Adr 0.09 NEW
Extended Stay Amer Inc STAY 14,246 Unit 99/99/9999b 0.07 NEW
Sold Positions:
Occidental Pete Corp Del, Hollyfrontier Corp, Penn Natl Gaming Inc, Unitedhealth Group Inc, Union Pac Corp
Pennant Capital Management, Llc Total Value: $5,838,662,000 Positions: 48
Of Total
Percent
Change
Wabco Hldgs Inc 271,353 Com 4.65 +7.2
Huntington Ingalls Inds Inc HII 264,425 Com 4.53 +3.1
Nvr Inc NVR 252,195 Com 4.32 +8.2
Davita Healthcare Partners I DVA 230,533 Com 3.95 -15.5
Terex Corp New TEX 228,680 Com 3.92 +5.8
Carter Inc 208,148 Com 3.56 +.5
Cognizant Technology Solutio CTSH 196,144 Cl A 3.36 +7.4
Wesco Intl Inc 191,469 Com 3.28 +15.7
Mrc Global Inc MRC 191,046 Com 3.27 +8.0
Team Health Holdings Inc TMH 180,250 Com 3.09 +15.7
Ocwen Finl Corp 174,483 Com New 2.99 NEW
Ascena Retail Group Inc ASNA 164,661 Com 2.82 +2.4
Sensata Technologies Hldg Bv ST 160,234 Shs 2.74 -16.5
American Intl Group Inc AMIC 159,946 Com New 2.74 -22.2
Workday Inc 158,902 Cl A 2.72 +24.3
Marathon Pete Corp MPC 156,858 Com 2.69 NEW
Sally Beauty Hldgs Inc SBH 142,088 Com 2.43 -21.6
Range Res Corp 135,993 Com 2.33 +7.2
Bright Horizons Fam Sol In D BFAM 111,352 Com 1.91 +3.1
Epam Sys Inc 83,196 Com 1.42 +161.8
Gaming & Leisure Pptys Inc GLPI 58,496 Com 1.00 NEW
Mattress Firm Hldg Corp MFRM 54,455 Com 0.93 +3.4
Middleby Corp MIDD 51,012 Com 0.87 -12.3
Taylor Morrison Home Corp TMHC 47,131 Cl A 0.81 +29.1
Universal Stainless & Alloy UUU 41,217 Com 0.71 +12.0
Avis Budget Group CAR 37,793 Com 0.65 NEW
Bioscrip Inc 37,714 Com 0.65 +21.2
Forum Energy Technologies In FET 33,513 Com 0.57 -12.2
Fluor Corp New FLR 28,479 Com 0.49 -18.9
Devon Energy Corp New DVN 27,780 Com 0.48 +24.9
Foster Wheeler Ag FWLT 24,091 Com 0.41 +6.0
Broadcom Corp BRCM 18,380 Cl A 0.31 +12.1
Quest Diagnostics Inc DGX 12,731 Com 0.22 -51.6
Petroleo Brasileiro Sa Petro 11,232 Sp Adr Non Vtg 0.19 +11.5
Aeroflex Hldg Corp ARX 9,788 Com 0.17 -60.5
Amgen Inc AMGN 7,986 Com 0.14 -20.7
Teva Pharmaceutical Inds Ltd 5,210 Adr 0.09 NEW
Vivus Inc VVUS 5,183 Com 0.09 -21.7
Mcdermott Intl Inc MDR 4,692 Com 0.08 +26.9
Citrix Sys Inc CTXS 4,238 Com 0.07 NEW
New Buys:
Ocwen Finl Corp, Marathon Pete Corp, Gaming & Leisure Pptys Inc, Avis Budget Group, Teva Pharmaceutical Inds
Ltd, Citrix Sys Inc
Sold Positions:
Groupon Inc, Michael Kors Hldgs Ltd, American Intl Group Inc, Red Hat Inc, Intuitive Surgical Inc, Equinix Inc, Sirius
Coatue Management Llc Total Value: $10,221,400,000 Positions: 48
Of Total
Percent
Change
Cbs Corp New 856,782 Cl B 8.38 +7.3
Apple Inc AAPL 846,183 Com 8.28 +301.4
Time Warner Inc TWC 707,108 Com New 6.92 -10.1
Baidu Inc 499,193 Spon Adr Rep A 4.88 +48.1
Facebook Inc FB 460,878 Cl A 4.51 -.7
Netflix Inc NFLX 392,691 Com 3.84 +18.2
Yandex N V 305,162 Shs Class A 2.99 +18.4
L Brands Inc 272,483 Com 2.67 +26.6
Whole Foods Mkt Inc WFM 266,574 Com 2.61 -2.1
Linkedin Corp LNKD 230,253 Com Cl A 2.25 -9.6
Green Mtn Coffee Roasters In 226,777 Com 2.22 -1.7
Hain Celestial Group Inc HAIN 199,194 Com 1.95 +20.4
Pandora Media Inc P 151,966 Com 1.49 +434.3
Gap Inc Del 76,454 Com 0.75 NEW
Best Buy Inc 70,168 Com 0.69 +6.3
Youku Tudou Inc 66,291 Sponsored Adr 0.65 NEW
Supervalu Inc SVU 54,667 Com 0.53 -11.4
News Corp New 48,629 Cl A 0.48 +12.2
Rackspace Hosting Inc RAX 33,388 Com 0.33 -34.4
Donnelley R R & Sons Co 30,002 Com 0.29 +28.5
Nuance Communications Inc NUAN 28,047 Com 0.27 -18.6
Mellanox Technologies Ltd MLNX 24,402 Shs 0.24 NEW
Atmel Corp ATML 23,319 Com 0.23 +5.2
Polycom Inc PLCM 18,330 Com 0.18 -18.1
Level 3 Communications Inc LVLT 16,888 Com New 0.17 +24.3
Logitech Intl S A LOGI 15,406 Shs 0.15 +54.7
Workday Inc 8,681 Cl A 0.08 NEW
Yelp Inc YELP 7,152 Cl A 0.07 NEW
Fusion-io Inc 6,721 Com 0.07 -33.5
Nii Hldgs Inc 6,136 Cl B New 0.06 -70.4
Nutri Sys Inc New 4,817 Com 0.05 -47.2
Quinstreet Inc QNST 4,576 Com 0.04 -7.9
Joy Global Inc JOY 4,030 Com 0.04 -83.2
Molycorp Inc Del 2,634 Com 0.03 -64.0
Xm Radio Inc, Ctrip Com Intl Ltd, Sprint Corp
New Buys:
Sirius Xm Hldgs Inc, Gap Inc Del, Youku Tudou Inc, Mellanox Technologies Ltd, Workday Inc, Yelp Inc
Sold Positions:
Infusystem Hldgs Inc, Rosetta Stone Inc, Herbalife Ltd, Franklin Covey Co, Penney J C Inc, Microsoft Corp, Usa
Mobility Inc, Belo Corp, Genco Shipping & Trading Ltd, Rue21 Inc, Atlanticus Hldgs Corp, Saexploration Hldgs Inc,
Reading International Inc, Blyth Inc, Sanofi, Google Inc, American Intl Group Inc, Straight Path Communicatns I,
Ocean Shore Hldg Co New, Delia's Inc New, Vitacost Com Inc, Premier Exibitions Inc, Cincinnati Bell Inc New
New Buys:
Boeing Company, Micron Technology Inc., Delta Air Lines Inc., Magicjack Vocaltec Ltd., American Airlines Group Inc.
T2 Partners Management, Lp Total Value: $61,431,000 Positions: 19
Of Total
Percent
Change
Berkshire Hathaway Inc. Class B BHLB 5,788 Cl B New 9.42 -8.5
American Intl Group, Inc. Cmn AMIC 5,627 Com New 9.16 -34.1
Boeing Company 5,119 Com 8.33 NEW
Hertz Global Holdings Inc. HTZ 3,857 Com 6.28 +43.8
Air Products & Chemicals Inc. APD 3,633 Com 5.91 -31.8
Deckers Outdoor Corp DECK 3,473 Com 5.65 +.1
Avis Budget Corp CAR 3,271 Com 5.32 +53.4
Promotora De Informaciones S 3,216 Adr Cl B Conv 5.24 +35.6
Goldman Sachs Group Inc GS 2,974 Com 4.84 +12.0
Netflix Inc. NFLX 2,406 Com 3.92 +15.3
Spark Networks Inc. LOV 2,390 Com 3.89 -36.4
Micron Technology Inc. MU 2,175 Com 3.54 NEW
Iridium Communications Inc. IRDM 2,164 Com 3.52 -22.9
Delta Air Lines Inc. DAL 2,060 Com 3.35 NEW
Magicjack Vocaltec Ltd. CALL 1,965 Shs 3.20 NEW
American Airlines Group Inc. AAT 682 Com New 1.11 NEW
Promotora De Informaciones S 448 Adr Cl A Shs 0.73 -10.4
York Capital Management Global Advisors, Llc Total Value: $7,265,896,000 Positions: 86
Of Total
Percent
Change
Mgic Invt Corp Wis 411,375 Note 2.000% 4/0 5.66 +10958.
5
Hertz Global Holdings Inc HTZ 345,265 Com 4.75 +24.3
Hess Corp HES 227,144 Com 3.13 +82.4
Beam Inc BEAM 205,739 Com 2.83 +240.9
Nxp Semiconductors N V 193,841 Com 2.67 +122.4
Petrologistics Lp PDH 192,890 Unit Ltd Pth Int 2.65 -2.6
Cbre Group Inc CBG 191,623 Cl A 2.64 +19.3
Chemtura Corp CHMT 176,421 Com New 2.43 +2.4
Sprint Corp 155,170 Com Ser 1 2.14 +108.0
Hillshire Brands Co HSH 153,654 Com 2.11 NEW
Hd Supply Hldgs Inc HDS 142,036 Com 1.95 +56.6
Brookdale Sr Living Inc BKD 138,649 Com 1.91 +28.8
Scorpio Tankers Inc 122,814 Shs 1.69 +80.4
Adobe Sys Inc 119,399 Com 1.64 NEW
Northstar Rlty Fin Corp NRF 118,135 Com 1.63 +149.6
Time Warner Cable Inc TWC 114,979 Com 1.58 -48.4
Cit Group Inc CIT 112,703 Com New 1.55 +2.1
Yrc Worldwide Inc YRCW 106,667 Note 10.000% 3/3 1.47 +10707.
2
Mylan Inc 88,773 Com 1.22 NEW
Digitalglobe Inc DGI 87,461 Com New 1.20 +5.3
Time Warner Inc TWC 86,623 Com New 1.19 NEW
Manitowoc Inc MTW 83,374 Com 1.15 -1.2
Kkr Finl Hldgs Llc 81,264 Com 1.12 NEW
Tyco International Ltd TYC 80,051 Shs 1.10 -17.0
Crown Castle Intl Corp CCI 72,384 Com 1.00 NEW
Visteon Corp VC 58,555 Com New 0.81 -26.1
Compuware Corp CPWR 49,093 Com 0.68 +4.8
Liberty Global Plc LBTY 47,643 Shs Cl A 0.66 NEW
Norwegian Cruise Line Hldgs NCLH 46,824 Shs 0.64 NEW
Armstrong World Inds Inc New AWI 46,239 Com 0.64 +26.6
Mohawk Inds Inc MHK 44,227 Com 0.61 NEW
United Contl Hldgs Inc UAL 41,989 Com 0.58 NEW
Tim Hortons Inc 41,340 Com 0.57 NEW
Delta Air Lines Inc Del DAL 39,791 Com New 0.55 NEW
Gilat Satellite Networks Ltd 37,969 Shs New 0.52 -4.8
Sold Positions:
Pacific Drilling Sa Luxembou, The Adt Corporation, Spectra Energy Corp, Elan Plc, Spdr Gold Trust, Sanofi, Ivanhoe
Energy Inc, Jpmorgan Chase & Co, Charter Communications Inc D, Carnival Corp, Whitewave Foods Co, New
Residential Invt Corp, Novacopper Inc, Shire Plc, Timken Co, Yongye Intl Inc, Alon Usa Partners Lp, Liberty Media
Corp Delaware, Orient-express Hotels Ltd, Equinix Inc, Canadian Pac Ry Ltd, Ingersoll-rand Plc, Cole Real Estate
Invts Inc, Sirius Xm Radio Inc, Given Imaging, Alexion Pharmaceuticals Inc, Tim Participacoes S A, Kaydon Corp,
Ishares, Ellie Mae Inc
New Buys:
T-mobile Us Inc, Air Prods & Chems Inc, American Airls Group Inc, Hillshire Brands Co, Adobe Sys Inc, Mylan Inc,
Time Warner Inc, Actavis Plc, Kkr Finl Hldgs Llc, Crown Castle Intl Corp, Cheniere Energy Ptnrs Lp Hld, Liberty
Global Plc, Norwegian Cruise Line Hldgs, Mens Wearhouse Inc, Mohawk Inds Inc, United Contl Hldgs Inc, Tim
Hortons Inc, Delta Air Lines Inc Del, Sirius Xm Hldgs Inc, Crown Holdings Inc, Sunedison Inc, Liberty Global Plc, Sba
Communications Corp, American Tower Corp New, Commonwealth Reit, Foster Wheeler Ag, Select Sector Spdr Tr,
York Capital Management Global Advisors, Llc Total Value: $7,265,896,000 Positions: 86
Of Total
Percent
Change
Royal Caribbean Cruises Ltd RCL 33,711 Com 0.46 +26.0
Liberty Global Plc LBTY 29,118 Shs Cl C 0.40 NEW
Sba Communications Corp SBAC 28,692 Com 0.39 NEW
Costamare Inc 27,405 Shs 0.38 +3.6
Sony Corp 26,736 Adr New 0.37 -59.0
American Tower Corp New AMT 26,683 Com 0.37 NEW
Commonwealth Reit CBTEQ 23,536 Com Sh Ben Int 0.32 NEW
Foster Wheeler Ag FWLT 22,497 Com 0.31 NEW
Select Sector Spdr Tr 22,128 Sbi Int-energy 0.30 NEW
Commercial Veh Group Inc CVGI 18,937 Com 0.26 -8.7
Stealthgas Inc 15,285 Shs 0.21 +11.5
Radware Ltd 14,809 Ord 0.20 -4.1
Caesars Entmt Corp CZR 12,604 Com 0.17 NEW
Radian Group Inc RDN 10,946 Com 0.15 NEW
Macquarie Infrastr Co Llc MIC 10,886 Membership Int 0.15 +1.7
Walgreen Co WAG 9,162 Com 0.13 +19.4
Avago Technologies Ltd AVGO 8,851 Shs 0.12 +111.5
Teekay Corporation 6,289 Com 0.09 +19.1
Turquoise Hill Res Ltd 6,142 Com 0.08 -58.4
Ambac Finl Group Inc 6,140 Com New 0.08 -75.9
Atmel Corp ATML 5,483 Com 0.08 -12.3
Tw Telecom Inc TWTC 5,332 Com 0.07 -80.6
Comcast Corp New CMCSA 5,197 Cl A 0.07 -53.9
Integrated Device Technology IDTI 4,657 Com 0.06 -1.1
Eaton Corp Plc ETN 4,416 Shs 0.06 -38.5
Accuride Corp New ACW 2,798 Com New 0.04 -72.8
Turquoise Hill Res Ltd 2,028 Right 01/07/2014 0.03 NEW
Saexploration Hldgs Inc 770 Com 0.01 -6.1
Lyondellbasell Industries N LYB 523 Shs - A - 0.01 NEW
Caesars Entmt Corp, Radian Group Inc, Comcast Corp New, Jos A Bank Clothiers Inc, Turquoise Hill Res Ltd,
Lyondellbasell Industries N
Sold Positions:
Sarepta Therapeutics Inc, Icici Bk Ltd, Regulus Therapeutics Inc, Autodesk Inc, Illumina Inc, Solarwinds Inc, Bind
Therapeutics Inc, Transdigm Group Inc, Cognizant Technology Solutio, Fireeye Inc, Herbalife Ltd, Brightcove Inc, Cbs
Corp New, Synageva Biopharma Corp, Ppg Inds Inc, Coronado Biosciences Inc, Ctrip Com Intl Ltd, Ringcentral Inc,
Brookside Capital Management Llc Total Value: $3,539,512,000 Positions: 45
Of Total
Percent
Change
Broadcom Corp BRCM 252,151 Cl A 7.12 +69.5
Precision Castparts Corp PEYE 221,684 Com 6.26 +14.6
New Oriental Ed & Tech Grp I 189,750 Spon Adr 5.36 +35.1
Vmware Inc 161,443 Cl A Com 4.56 -2.5
Ulta Salon Cosmetcs & Frag I ULTA 151,707 Com 4.29 -26.4
Youku Tudou Inc 122,738 Sponsored Adr 3.47 -45.0
Mead Johnson Nutrition Co MJN 105,035 Com 2.97 -27.2
Northstar Rlty Fin Corp NRF 102,997 Com 2.91 +6.6
Advanced Auto Parts Inc 102,744 Com 2.90 NEW
Sensata Technologies Hldg Bv ST 94,086 Shs 2.66 -37.3
Medivation Inc MDVN 91,142 Com 2.57 +84.2
Palo Alto Networks Inc PANW 87,395 Com 2.47 NEW
Delphi Automotive Plc DLPH 85,775 Com 2.42 NEW
Pandora Media Inc P 85,394 Com 2.41 -7.6
Constellation Brands Inc CEP 83,586 Cl A 2.36 -13.6
Xylem Inc 77,722 Com 2.20 NEW
Amc Networks Inc AMCX 73,604 Cl A 2.08 +40.9
Quintiles Transnatio Hldgs I Q 68,256 Com 1.93 +3.3
Hca Holdings Inc HCA 61,070 Com 1.73 -33.5
Kinder Morgan Inc Del KMP 57,158 *w Exp 05/25/201 1.61 -51.2
Home Inns & Hotels Mgmt Inc 53,311 Spon Adr 1.51 +31.4
Gilead Sciences Inc GILD 48,645 Com 1.37 -50.7
Seaworld Entmt Inc SEAS 48,495 Com 1.37 NEW
Autodesk Inc ADSK 42,089 Com 1.19 NEW
Puma Biotechnology Inc PBYI 41,550 Com 1.17 +132.7
Ptc Therapeutics Inc PTCT 41,026 Com 1.16 -18.1
Wix Com Ltd 31,844 Shs 0.90 NEW
Ruckus Wireless Inc RKUS 31,657 Com 0.89 -19.2
Grupo Televisa Sa 23,963 Spon Adr Rep
Ord
0.68 NEW
Dynavax Technologies Corp DVAX 15,680 Com 0.44 NEW
Telefonica Brasil Sa 13,864 Sponsored Adr 0.39 -14.4
Agios Pharmaceuticals Inc AGIO 12,497 Com 0.35 -14.3
Portola Pharmaceuticals Inc PTLA 10,300 Com 0.29 -82.4
Nimble Storage Inc NMBL 5,663 Com 0.16 NEW
Infinity Pharmaceuticals Inc IPCC 4,188 Com 0.12 NEW
Cyan Inc CYNI 1,852 Com 0.05 -47.4
Alnylam Pharmaceuticals Inc, Alcatel-lucent
New Buys:
Advanced Auto Parts Inc, Palo Alto Networks Inc, Delphi Automotive Plc, Xylem Inc, Sprint Corp, Seaworld Entmt Inc,
Autodesk Inc, Wix Com Ltd, Grupo Televisa Sa, Dynavax Technologies Corp, Soufun Hldgs Ltd, Nimble Storage Inc,
Infinity Pharmaceuticals Inc
Eminence Capital Llc Total Value: $5,639,135,000 Positions: 59
Of Total
Percent
Change
Autodesk Inc ADSK 285,142 Com 5.06 +320.0
Ebay Inc EBAY 209,632 Com 3.72 +13.0
Genpact Limited 187,622 Shs 3.33 +17.1
Fossil Group Inc 182,159 Com 3.23 +24.8
Vca Antech Inc WOOF 153,438 Com 2.72 +13.4
Fiserv Inc FISV 131,533 Com 2.33 -4.9
Kar Auction Svcs Inc KAR 117,870 Com 2.09 NEW
Humana Inc HUM 110,940 Com 1.97 NEW
Microstrategy Inc MSTR 109,543 Cl A New 1.94 +19.6
Group 1 Automotive Inc GPI 106,449 Com 1.89 +36.6
Advance Auto Parts Inc AAP 104,051 Com 1.85 -11.1
Monster Beverage Corp MNST 101,750 Com 1.80 -11.2
Cognizant Technology Solutio CTSH 100,556 Cl A 1.78 -21.0
Zebra Technologies Corp ZBRA 98,172 Cl A 1.74 +18.9
Lennar Corp 98,030 Cl A 1.74 +48.5
Asbury Automotive Group Inc ABG 97,943 Com 1.74 +4.7
Sirona Dental Systems Inc SIRO 96,408 Com 1.71 -28.6
United Technologies Corp UTX 85,907 Com 1.52 -6.9
Valmont Inds Inc VMI 83,716 Com 1.48 NEW
Franklin Res Inc BEN 83,065 Com 1.47 +.3
Fidelity National Financial FIS 78,485 Cl A 1.39 -33.5
Google Inc GOOG 75,832 Cl A 1.34 NEW
Carnival Corp CCL 74,670 Paired Ctf 1.32 +77.1
Copart Inc CPRT 72,157 Com 1.28 +4.0
Illinois Tool Wks Inc ITW 70,538 Com 1.25 +2.3
Equifax Inc EFX 69,778 Com 1.24 +12.0
B/e Aerospace Inc 69,706 Com 1.24 -1.7
Sonic Automotive Inc SAH 69,664 Cl A 1.24 +43.2
Dollar Gen Corp New DG 69,250 Com 1.23 NEW
Carefusion Corp CFN 67,208 Com 1.19 -1.0
Autonation Inc AN 65,912 Com 1.17 -9.1
Fortinet Inc FTNT 65,429 Com 1.16 +66.0
Cme Group Inc CME 65,320 Com 1.16 -2.5
Laboratory Corp Amer Hldgs LH 56,663 Com New 1.00 -7.3
Schwab Charles Corp New SCHW 47,161 Com 0.84 -47.1
Zynga Inc ZNGA 46,896 Cl A 0.83 +116.5
Hillshire Brands Co HSH 45,311 Com 0.80 NEW
Solarwinds Inc SWI 38,776 Com 0.69 NEW
Sold Positions:
Pandora Media Inc, Jpmorgan Chase & Co, Becton Dickinson & Co, Tyco International Ltd, Ann Inc, Fleetcor
Technologies Inc, Exlservice Holdings Inc, Coca Cola Enterprises Inc Ne
New Buys:
Mens Wearhouse Inc, Kar Auction Svcs Inc, Humana Inc, Valmont Inds Inc, Allergan Inc, Google Inc, Jos A Bank
Clothiers Inc, Dollar Gen Corp New, Hillshire Brands Co, Sprint Corp, Solarwinds Inc, Aramark Hldgs Corp, Mcgraw
Hill Finl Inc, T-mobile Us Inc, Family Dlr Stores Inc
Eminence Capital Llc Total Value: $5,639,135,000 Positions: 59
Of Total
Percent
Change
Aeropostale ARO 38,613 Com 0.68 -2.5
Aramark Hldgs Corp 33,806 Com 0.60 NEW
Pvh Corp 14,221 Com 0.25 -16.7
Mcgraw Hill Finl Inc 8,837 Com 0.16 NEW
Family Dlr Stores Inc 4,658 Com 0.08 NEW
Sold Positions:
Yelp Inc, Agco Corp, Take-two Interactive Softwar, United States Natl Gas Fund, Kkr & Co L P Del, Mcdonalds Corp
New Buys:
Ishares, Morgan Stanley, Noble Energy Inc, Huntington Ingalls Inds Inc, Cognizant Technology Solutio, Tata Mtrs Ltd,
Fireeye Inc
Kynikos Associates Lp Total Value: $320,087,000 Positions: 23
Of Total
Percent
Change
Vanguard Intl Equity Index F 19,305 Ftse Europe Etf 6.03 +24.6
Sandisk Corp SNDK 17,554 Com 5.48 -11.4
Spdr S&p Midcap 400 Etf Tr 16,904 Utser1 S&pdcrp 5.28 +164.7
Eog Res Inc 16,620 Com 5.19 -.6
Ishares 15,747 Russell 2000 Etf 4.92 NEW
Apple Inc AAPL 15,229 Com 4.76 +.5
Starbucks Corp SBUX 14,490 Com 4.53 +22.8
Morgan Stanley EDD 14,429 Com New 4.51 NEW
Ishares 14,219 Msci Emg Mkt Etf 4.44 +2.8
Spdr S&p 500 Etf Tr 13,968 Tr Unit 4.36 +121.6
Ishares 13,814 China Lg-cap Etf 4.32 +10.2
Noble Energy Inc NBL 13,806 Com 4.31 NEW
Visa Inc 13,447 Com Cl A 4.20 +.1
Schwab Charles Corp New SCHW 12,732 Com 3.98 +45.4
Huntington Ingalls Inds Inc HII 12,475 Com 3.90 NEW
Cognizant Technology Solutio CTSH 12,471 Cl A 3.90 NEW
Electronic Arts Inc EA 12,353 Com 3.86 +32.5
Mastercard Inc MA 12,265 Cl A 3.83 -14.0
Arch Coal Inc ACI 11,117 Com 3.47 +18.8
Workday Inc 11,010 Cl A 3.44 -33.1
Tata Mtrs Ltd 9,031 Sponsored Adr 2.82 NEW
Fireeye Inc 8,024 Com 2.51 NEW
Senator Investment Group Lp Total Value: $8,711,824,000 Positions: 62
Of Total
Percent
Change
Agilent Technologies Inc A 343,140 Com 3.94 +7.0
Comcast Corp New CMCSA 337,772 Cl A 3.88 +15.2
Google Inc GOOG 335,989 Call 3.86 +27.9
Danaher Corp Del DHR 289,500 Com 3.32 +11.4
Anheuser Busch Inbev Sa/nv 239,535 Sponsored Adr 2.75 NEW
Delphi Automotive Plc DLPH 231,500 Shs 2.66 +11.6
Jarden Corp JAH 223,928 Com 2.57 +42.4
Vodafone Group Plc New 196,550 Spons Adr New 2.26 -14.0
Macquarie Infrastr Co Llc MIC 194,609 Membership Int 2.23 -12.9
Microsoft Corp MSFT 187,050 Call 2.15 NEW
Tyco International Ltd TYC 174,420 Shs 2.00 +1894.5
Starwood Ppty Tr Inc STWD 166,200 Com 1.91 +15.6
Huntsman Corp HUN 159,900 Com 1.84 -18.3
Delta Air Lines Inc Del DAL 151,085 Com New 1.73 +16.4
Dollar Gen Corp New DG 150,800 Com 1.73 NEW
Pvh Corp 149,622 Com 1.72 +.2
Liberty Media Corp Delaware LMCA 146,292 Cl A 1.68 -.6
United Contl Hldgs Inc UAL 136,188 Com 1.56 +195.6
Gulfport Energy Corp GPOR 126,260 Com New 1.45 +30.8
Tim Hortons Inc 120,850 Com 1.39 -26.9
Intl Paper Co 118,898 Com 1.36 -57.0
Perrigo Co PRGO 115,095 Com 1.32 -6.7
Mondelez Intl Inc MDLZ 114,725 Cl A 1.32 -18.9
Cvs Caremark Corporation CVS 114,512 Com 1.31 NEW
Boeing Co BA 113,778 Com 1.31 -46.2
American Tower Corp New AMT 103,766 Com 1.19 NEW
Phh Corp PHH 97,385 Com New 1.12 +2.6
Mckesson Corp MCK 88,770 Com 1.02 -42.3
Plains Gp Hldgs L P PAGP 87,002 Shs A Rep Ltpn 1.00 NEW
Citigroup Inc C 78,165 Com New 0.90 NEW
Valspar Corp VAL 71,290 Com 0.82 -44.1
Booz Allen Hamilton Hldg Cor BAH 70,482 Cl A 0.81 NEW
American Rlty Cap Pptys Inc AMRB 68,480 Com 0.79 +180.7
Ingersoll-rand Plc IR 67,760 Shs 0.78 NEW
Owens Corning New OC 61,080 Com 0.70 NEW
Taminco Corp TAM 60,630 Com 0.70 -11.7
Diamond Resorts Intl Inc DRII 51,906 Com 0.60 -9.8
Sold Positions:
Intercontinentalexchange Inc, Talisman Energy Inc, Actavis Inc, Equinix Inc
New Buys:
Actavis Plc, Air Prods & Chems Inc, Anheuser Busch Inbev Sa/nv, Microsoft Corp, Intercontinentalexchange Gro,
Dollar Gen Corp New, Cvs Caremark Corporation, American Tower Corp New, Plains Gp Hldgs L P, Citigroup Inc,
Booz Allen Hamilton Hldg Cor, Ingersoll-rand Plc, Owens Corning New, Walgreen Co, Copart Inc, Shire Plc, Valero
Energy Corp New, Sfx Entmt Inc, Bruker Corp
Senator Investment Group Lp Total Value: $8,711,824,000 Positions: 62
Of Total
Percent
Change
Lowes Cos Inc 49,550 Com 0.57 -58.4
Copart Inc CPRT 47,645 Com 0.55 NEW
Shire Plc 46,017 Sponsored Adr 0.53 NEW
Valero Energy Corp New VLO 25,200 Com 0.29 NEW
Sfx Entmt Inc 23,345 Com 0.27 NEW
Api Technologies Corp ATNY 20,219 Com New 0.23 +16.4
Bruker Corp BRKR 19,770 Com 0.23 NEW
Bio Rad Labs Inc 10,692 Cl A 0.12 -82.9
Phh Corp PHH 10,358 Note 6.000% 6/1 0.12 +1.6
Essex Rent Corp ESSX 6,532 Com 0.07 -4.1
Sold Positions:
None
New Buys:
None
Blum Capital Partners Lp Total Value: $639,921,000 Positions: 6
Of Total
Percent
Change
Cbre Group, Inc. CBG 395,661 Com 61.83 +13.7
Itt Educational Services Inc. ESI 77,130 Com 12.05 -17.0
Avid Technology Inc. AVID 58,083 Com 9.08 +35.8
Moneygram International Inc. MGI 40,385 Com 6.31 +6.1
Career Education Corp. CECO 37,620 Com 5.88 +107.3
Sei Investments Company SEIC 31,042 Com 4.85 -8.2
Sold Positions:
Cemex Sab De Cv, Actavis Inc, Time Warner Inc, Universal Hlth Svcs Inc
New Buys:
Actavis Plc, Jazz Pharmaceuticals Plc, Adobe Sys Inc, Zynga Inc, Herbalife Ltd, Autodesk Inc, Armstrong World Inds
Inc New, Endo Health Solutions Inc, Baidu Inc, Dsw Inc, Walgreen Co, Solarcity Corp, Crown Holdings Inc
Hoplite Capital Management, Llc Total Value: $3,555,759,000 Positions: 39
Of Total
Percent
Change
Block H & R Inc 196,620 Com 5.53 -28.7
Lowes Cos Inc 179,598 Com 5.05 +64.7
Monster Beverage Corp MNST 158,907 Com 4.47 +140.6
Jazz Pharmaceuticals Plc JAZZ 137,230 Shs Usd 3.86 NEW
Mohawk Inds Inc MHK 135,646 Com 3.81 -10.1
Kar Auction Svcs Inc KAR 134,839 Com 3.79 +57.5
Equinix Inc EQIX 117,067 Com New 3.29 -30.6
Lauder Estee Cos Inc 103,455 Cl A 2.91 -28.7
Yandex N V 102,234 Shs Class A 2.88 -4.7
Anheuser Busch Inbev Sa/nv 101,276 Sponsored Adr 2.85 +101.5
Adobe Sys Inc 97,072 Com 2.73 NEW
Pitney Bowes Inc PBI 93,372 Com 2.63 +27.8
Seaworld Entmt Inc SEAS 80,791 Com 2.27 -1.6
Zynga Inc ZNGA 79,444 Cl A 2.23 NEW
Herbalife Ltd HLF 79,117 Com Usd Shs 2.23 NEW
Autodesk Inc ADSK 78,660 Com 2.21 NEW
Eagle Materials Inc EXP 78,426 Com 2.21 +172.0
Carter Inc 77,097 Com 2.17 -48.8
Armstrong World Inds Inc New AWI 68,835 Com 1.94 NEW
Dsw Inc 64,008 Cl A 1.80 NEW
Fortinet Inc FTNT 61,287 Com 1.72 -5.6
Solarcity Corp SCTY 52,573 Com 1.48 NEW
Danaher Corp Del DHR 47,847 Com 1.35 +11.4
Airgas Inc ARG 46,255 Com 1.30 +3.4
Louisiana Pac Corp LABC 9,255 Com 0.26 +5.2
Berkshire Hathaway Inc Del BHLB 356 Cl A 0.01 +4.4
Sold Positions:
Ishares Silver Trust, Gerdau S A, Hollyfrontier Corp, Anadarko Pete Corp
New Buys:
Cabot Oil & Gas Corp, Nrg Energy Inc
Bocage Capital, Llc Total Value: $143,609,000 Positions: 11
Of Total
Percent
Change
Cf Inds Hldgs Inc 31,142 Com 21.69 -17.0
Lyondellbasell Industries N LYB 16,388 Shs - A - 11.41 -17.2
Rock-tenn Co RKT 12,704 Cl A 8.85 -28.3
Cabot Oil & Gas Corp COG 10,984 Com 7.65 NEW
Sibanye Gold Ltd 10,042 Sponsored Adr 6.99 +1200.8
Gran Tierra Energy Inc GTE 8,740 Com 6.09 -20.5
Nrg Energy Inc NRG 8,474 Com New 5.90 NEW
Tesoro Corp TSO 8,316 Com 5.79 -24.2
Eastman Chem Co EMN 6,493 Com 4.52 -66.3
Graphic Packaging Hldg Co GPK 4,462 Com 3.11 -59.4
Sold Positions:
Sally Beauty Hldgs Inc
New Buys:
None
Deccan Value Investors L.p. Total Value: $327,274,000 Positions: 7
Of Total
Percent
Change
Engility Hldgs Inc EGL 51,032 Com 15.59 +10.9
Cst Brands Inc CST 45,993 Com 14.05 +29.6
Tyco International Ltd TYC 44,951 Shs 13.73 +23.6
Visa Inc 42,777 Com Cl A 13.07 -10.4
Higher One Hldgs Inc ONE 35,355 Com 10.80 +13.8

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Every quarter, fund managers file Form 13F-HR to disclose their holdings

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