Total Positions
98
Quarter
2011 Q3
Top Holding
N/A (18.4%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 98
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
IRON MTN INC ...
|
—
|
Unknown | 18.44% | 25.56% |
#1
Prev: #1
|
7.4 | no change | no change |
P
S
|
9,977,876 | $315,499,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 14.50% | 8.29% |
#2
Prev: #2
|
8.1 | 13,810,000 | 192.1% |
P
S
|
21,000,000 | $248,010,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
BROCADE COMMUNI...
|
—
|
Unknown | 11.97% | 1.97% |
#3
13
Prev: #16
|
7.1 | 43,340,800 | 1066.2% |
P
S
|
47,405,800 | $204,792,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
POWERSHARES QQQ...
|
—
|
Unknown | 8.92% | 7.63% |
#4
1
Prev: #3
|
5.7 | 1,165,000 | 46.6% |
P
S
|
3,665,000 | $152,565,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
NWS
NEWS CORP ...
|
Communication Services | 8.21% | — |
#5
Prev: #—
|
5.3 | 8,999,895 | no change |
NEW
|
8,999,895 | $140,398,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
ISHARES TR ...
|
—
|
ETF | 5.07% | 3.73% |
#6
1
Prev: #7
|
4.3 | 750,000 | 125.0% |
P
S
|
1,350,000 | $86,805,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
MHS
MEDICO HEALTH S...
|
Unknown | 2.94% | — |
#7
Prev: #—
|
3.2 | 1,072,500 | no change |
NEW
|
1,072,500 | $50,288,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 2.88% | 4.19% |
#8
3
Prev: #5
|
3.3 | 624,425 | 34.3% |
P
S
|
2,442,873 | $49,296,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
EXXI
ENERGY XXI (BER...
|
Unknown | 2.66% | 1.71% |
#9
9
Prev: #18
|
3.4 | 1,433,498 | 209.4% |
P
S
|
2,118,000 | $45,430,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
FLAGSTONE REINS...
|
—
|
Unknown | 2.48% | 2.21% |
#10
5
Prev: #15
|
3.2 | 1,987,468 | 56.9% |
P
S
|
5,479,941 | $42,468,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
VMWARE INC ...
|
—
|
Unknown | 2.35% | — |
#11
Prev: #—
|
2.9 | 500,000 | no change |
NEW
|
500,000 | $40,190,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
ARGO GROUP INTL...
|
—
|
Unknown | 2.08% | 0.21% |
#12
21
Prev: #33
|
3.1 | 1,156,212 | 1203.5% |
P
S
|
1,252,284 | $35,501,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 2.04% | 2.94% |
#13
4
Prev: #9
|
2.9 | 556,455 | 20.8% |
P
S
|
3,226,455 | $34,813,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
QLGC
QLOGIC CORP ...
|
Unknown | 1.99% | 1.30% |
#14
7
Prev: #21
|
3.1 | 1,594,000 | 146.6% |
P
S
|
2,681,000 | $33,995,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
BCSI
BLUE COAT SYSTE...
|
Unknown | 1.94% | 3.93% |
#15
9
Prev: #6
|
0.8 | no change | no change |
P
S
|
2,396,297 | $33,236,000 | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
CLGX
CORELOGIC INC ...
|
Unknown | 1.58% | 1.90% |
#16
1
Prev: #17
|
2.8 | 1,026,287 | 67.9% |
P
S
|
2,537,144 | $27,070,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
LBTYB
LIBERTY GLOBAL ...
|
Communication Services | 1.52% | 2.41% |
#17
4
Prev: #13
|
0.6 | -1,300 | -0.2% |
P
S
|
749,759 | $25,948,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
MLCO
MEL CO CROWN EN...
|
Consumer Cyclical | 1.41% | 2.53% |
#18
6
Prev: #12
|
2.6 | 250,000 | 9.4% |
P
S
|
2,896,000 | $24,065,000 | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
EMC
E M C CORP MASS...
|
Unknown | 0.97% | — |
#19
Prev: #—
|
2.4 | 790,900 | no change |
NEW
|
790,900 | $16,600,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
VMW
VMWARE INC ...
|
Unknown | 0.62% | — |
#20
Prev: #—
|
2.2 | 132,200 | no change |
NEW
|
132,200 | $10,625,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.62% | — |
#21
Prev: #—
|
2.2 | 662,300 | no change |
NEW
|
662,300 | $10,596,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
VENTRUS BIOSCIE...
|
—
|
Unknown | 0.61% | 0.69% |
#22
4
Prev: #26
|
2.5 | 548,576 | 88.2% |
P
S
|
1,170,734 | $10,383,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
PATNI COMPUTER ...
|
—
|
Unknown | 0.59% | 0.68% |
#23
4
Prev: #27
|
2.4 | 243,962 | 39.6% |
P
S
|
860,174 | $10,028,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
DOLLAR THRIFTY ...
|
—
|
Unknown | 0.53% | 1.54% |
#24
4
Prev: #20
|
0.3 | -116,432 | -41.8% |
P
S
|
162,068 | $9,123,000 | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.50% | — |
#25
Prev: #—
|
2.2 | 1,545,000 | no change |
NEW
|
1,545,000 | $8,590,000 | 2011 Q3 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
SPDR GOLD TRUST...
|
—
|
Unknown | 0.00% | 7.57% |
Sold All 😨
(Was: #4) |
0.3 | -690,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
TIMBERLAND CO ...
|
—
|
Unknown | 0.00% | 3.01% |
Sold All 😨
(Was: #8) |
0.3 | -932,279 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
ENDOLOGIX INC ...
|
—
|
Unknown | 0.00% | 2.79% |
Sold All 😨
(Was: #10) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 2.57% |
Sold All 😨
(Was: #11) |
0.3 | -2,713,463 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 2.22% |
Sold All 😨
(Was: #14) |
0.3 | -872,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
NSR
NEUSTAR INC ...
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #19) |
0.3 | -860,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
CISCO SYS INC ...
|
—
|
Unknown | 0.00% | 1.17% |
Sold All 😨
(Was: #22) |
0.3 | -406,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
JONES GROUP INC...
|
—
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #24) |
0.3 | -925,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
BOARDWALK PIPEL...
|
—
|
Unknown | 0.00% | 0.38% |
Sold All 😨
(Was: #30) |
0.3 | -68,765 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
GOODYEAR TIRE &...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
RAH
RALCORP HLDGS I...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.3 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | |||
|
N/A
SYNTROLEUM CORP...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #42) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
DRYSHIPS INC. ...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #43) |
0.3 | -89,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
PPL CORP ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
ANGLOGOLD ASHAN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.3 | -991 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
CHINA GROWTH EQ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #57) |
0.3 | -28 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
VERIGY LTD ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #54) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) | ||
|
N/A
DRYSHIPS INC. ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #58) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2011-09-30 | 2011-11-14 (Est.) |
Showing 1-25 of 98 holdings