The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 275,617 | 4,337,700 | SH | SOLE | 4,337,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 58,135 | 914,930 | SH | SOLE | 1 | 914,930 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 93,805 | 1,476,310 | SH | SOLE | 2 | 1,476,310 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 36,799 | 992,145 | SH | SOLE | 992,145 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 8,097 | 218,300 | SH | SOLE | 1 | 218,300 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 12,306 | 331,800 | SH | SOLE | 2 | 331,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 618,552 | 1,559,911 | SH | SOLE | 1,559,911 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,726 | 284,281 | SH | SOLE | 1 | 284,281 | 0 | 0 | |
APPLE INC | COM | 037833100 | 207,541 | 523,394 | SH | SOLE | 2 | 523,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,943 | 30,120 | SH | SOLE | 3 | 30,120 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 93,546 | 2,522,134 | SH | SOLE | 2,522,134 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 20,562 | 554,378 | SH | SOLE | 1 | 554,378 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 31,675 | 854,004 | SH | SOLE | 2 | 854,004 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 77,073 | 2,566,518 | SH | SOLE | 2,566,518 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 16,823 | 560,200 | SH | SOLE | 1 | 560,200 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 26,012 | 866,186 | SH | SOLE | 2 | 866,186 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 3,606 | 1,079,638 | SH | SOLE | 1,079,638 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 888 | 265,748 | SH | SOLE | 1 | 265,748 | 0 | 0 | |
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 275 | 82,439 | SH | SOLE | 2 | 82,439 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 11,366 | 597,596 | SH | SOLE | 597,596 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,513 | 132,133 | SH | SOLE | 1 | 132,133 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4,002 | 210,404 | SH | SOLE | 2 | 210,404 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 230,931 | 3,185,692 | SH | SOLE | 3,185,692 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 50,772 | 700,400 | SH | SOLE | 1 | 700,400 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 76,485 | 1,055,112 | SH | SOLE | 2 | 1,055,112 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,390 | 32,970 | SH | SOLE | 3 | 32,970 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 115,318 | 2,634,628 | SH | SOLE | 2,634,628 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 25,505 | 582,700 | SH | SOLE | 1 | 582,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 38,935 | 889,536 | SH | SOLE | 2 | 889,536 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 108,386 | 2,138,220 | SH | SOLE | 2,138,220 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 23,823 | 469,977 | SH | SOLE | 1 | 469,977 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 36,653 | 723,081 | SH | SOLE | 2 | 723,081 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 69,118 | 1,057,979 | SH | SOLE | 1,057,979 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 15,137 | 231,700 | SH | SOLE | 1 | 231,700 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 23,956 | 366,690 | SH | SOLE | 2 | 366,690 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 126,048 | 8,876,611 | SH | SOLE | 8,876,611 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 10,650 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 15,717 | 1,106,858 | SH | SOLE | 2 | 1,106,858 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 13,169 | 1,260,170 | SH | SOLE | 1,260,170 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,081 | 294,835 | SH | SOLE | 1 | 294,835 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4,637 | 443,687 | SH | SOLE | 2 | 443,687 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 361,402 | 10,849,667 | SH | SOLE | 10,849,667 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 79,433 | 2,384,669 | SH | SOLE | 1 | 2,384,669 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 122,223 | 3,669,264 | SH | SOLE | 2 | 3,669,264 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,788 | 143,739 | SH | SOLE | 3 | 143,739 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 54,420 | 1,143,749 | SH | SOLE | 1,143,749 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 12,242 | 257,300 | SH | SOLE | 1 | 257,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18,456 | 387,900 | SH | SOLE | 2 | 387,900 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 64,078 | 2,368,009 | SH | SOLE | 2,368,009 | 0 | 0 | ||
ING U S INC | COM | 45685E106 | 14,031 | 518,500 | SH | SOLE | 1 | 518,500 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 22,214 | 820,900 | SH | SOLE | 2 | 820,900 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 46,530 | 1,500,499 | SH | SOLE | 1,500,499 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 10,267 | 331,100 | SH | SOLE | 1 | 331,100 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 16,386 | 528,401 | SH | SOLE | 2 | 528,401 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 58,723 | 799,067 | SH | SOLE | 799,067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13,097 | 178,209 | SH | SOLE | 1 | 178,209 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,816 | 269,642 | SH | SOLE | 2 | 269,642 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40,508 | 596,668 | SH | SOLE | 596,668 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,034 | 133,069 | SH | SOLE | 1 | 133,069 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,669 | 201,344 | SH | SOLE | 2 | 201,344 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 135,373 | 5,527,680 | SH | SOLE | 5,527,680 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 29,646 | 1,210,550 | SH | SOLE | 1 | 1,210,550 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 46,915 | 1,915,666 | SH | SOLE | 2 | 1,915,666 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 3,502 | 143,000 | SH | SOLE | 3 | 143,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 332,759 | 28,416,618 | SH | SOLE | 28,416,618 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 72,109 | 6,157,900 | SH | SOLE | 1 | 6,157,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 110,143 | 9,405,882 | SH | SOLE | 2 | 9,405,882 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,614 | 308,600 | SH | SOLE | 3 | 308,600 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 194,874 | 5,907,064 | SH | SOLE | 5,907,064 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 43,517 | 1,319,100 | SH | SOLE | 1 | 1,319,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 66,350 | 2,011,227 | SH | SOLE | 2 | 2,011,227 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 49,567 | 943,244 | SH | SOLE | 943,244 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 10,794 | 205,400 | SH | SOLE | 1 | 205,400 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 17,242 | 328,100 | SH | SOLE | 2 | 328,100 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 160,202 | 1,729,300 | SH | SOLE | 1,729,300 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 34,610 | 373,600 | SH | SOLE | 1 | 373,600 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 55,315 | 597,100 | SH | SOLE | 2 | 597,100 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 37,330 | 13,052,600 | SH | SOLE | 13,052,600 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,215 | 2,872,300 | SH | SOLE | 1 | 2,872,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12,227 | 4,275,100 | SH | SOLE | 2 | 4,275,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,963 | 1,208,700 | SH | SOLE | 1,208,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,744 | 267,400 | SH | SOLE | 1 | 267,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,105 | 423,900 | SH | SOLE | 2 | 423,900 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 17,304 | 1,151,311 | SH | SOLE | 1,151,311 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 3,658 | 243,400 | SH | SOLE | 1 | 243,400 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 6,091 | 405,289 | SH | SOLE | 2 | 405,289 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 33,577 | 711,079 | SH | SOLE | 711,079 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 7,517 | 159,200 | SH | SOLE | 1 | 159,200 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 11,503 | 243,600 | SH | SOLE | 2 | 243,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 27,913 | 970,900 | SH | SOLE | 970,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 6,104 | 212,300 | SH | SOLE | 1 | 212,300 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 5,483 | 190,696 | SH | SOLE | 2 | 190,696 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 32,180 | 1,699,048 | SH | SOLE | 1,699,048 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7,076 | 373,600 | SH | SOLE | 1 | 373,600 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 10,796 | 570,000 | SH | SOLE | 2 | 570,000 | 0 | 0 |