13F-Ideas-4Q-2013-v1

13F Ideas Q4 2013 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 quarter’s 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. This is a beta testing period for the report. If you find this report useful, we request that you forward a copy to anyone you know who may find it informative. This will help us to get more feedback and improve future editions of the report. Thanks in advance for your help. We appreciate any feedback on the report via email at [email protected] Follow us on twitter @chensj You can subscribe to receive future editions of this report at: http://tinyletter.com/13F-Ideas/

Fund Name PageBerkshire Hathaway Inc 1Greenlight Capital Inc 2Abrams Capital Management, L.p. 3Baupost Group Llc/ma 4Jana Partners Llc 5Marcato Capital Management Llc 7Corvex Management Lp 8Atlantic Investment Management Inc 10Third Point Llc 11Valueact Holdings, L.p. 12Starboard Value Lp 13Icahn Carl C 14Pershing Square Capital Management, L.p. 15Childrens Investment Fund Management (uk) Llp 16Fairholme Capital Management Llc 17Cooperman Leon G 19Ratan Capital Management Lp 21Trian Fund Management, L.p. 22Oskie Capital Management, Llc 23Perry Corp 24Paulson And Co 25Southeastern Asset Management Inc/tn/ 27Becker Drapkin Management, L.p. 28Tiger Global Management Llc 29Chou Associates Management Inc. 31Moab Capital Partners Llc 32Altai Capital Management, L.p. 33Elliott Management Corp 34Duquesne Family Office Llc 35Bulldog Investors, Llc 37Appaloosa Management Lp 38Baker Bros. Advisors Lp 40Kerrisdale Advisers, Llc 43Red Mountain Capital Partners Llc 45Mittleman Brothers Llc 46Glenview Capital Management, Llc 47Palo Alto Investors, Llc 49Tpg-axon Management Lp 50Aegis Financial Corp 51Centaur Capital Partners, L.p. 53Oldfield Partners Llp 54Ra Capital Management, Llc 55Baker Street Capital Management, Llc 56Luxor Capital Group, Lp 57Mount Kellett Capital Management Lp 58Orbimed Advisors Llc 59Sandell Asset Management Corp 62Eton Park Capital Management, L.p. 63Price Michael F 65Robotti Robert 67Blue Harbour Group, Lp 6912 West Capital Management Lp 70Lone Pine Capital Llc 71Blue Ridge Capital, L.l.c. 73

Fund Name PageMaverick Capital Ltd 75Highfields Capital Management Lp 77Viking Global Investors Lp 79Pennant Capital Management, Llc 81Coatue Management Llc 83T2 Partners Management, Lp 85York Capital Management Global Advisors, Llc 86Brookside Capital Management Llc 89Eminence Capital Llc 91Kynikos Associates Lp 93Senator Investment Group Lp 94Blum Capital Partners Lp 96Hoplite Capital Management, Llc 97Bocage Capital, Llc 98Deccan 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: 43Issue Symbol Value (X1000) Title of Class Percent

Of TotalPercentChange

Wells Fargo & Co New EOD 21,040,998 Com 20.07 +10.0Coca Cola Co KO 16,524,000 Com 15.76 +9.1American Express Co AEGG 13,755,639 Com 13.12 +20.1International Business Machs IGT 12,777,641 Com 12.19 +1.3Procter & Gamble Co PG 4,297,885 Com 4.10 +7.7Exxon Mobil Corp XOM 4,162,320 Com 3.97 +20.7Wal Mart Stores Inc WMT 3,893,875 Com 3.71 +6.9Us Bancorp Del USB 3,204,565 Com New 3.06 +10.7Directv DTV 2,521,705 Com 2.41 +15.5Davita Healthcare Partners I DVA 2,310,552 Com 2.20 +29.1Goldman Sachs Group Inc GS 2,239,065 Com 2.14 NEWPhillips 66 PSXP 2,095,153 Com 2.00 +33.4Moodys Corp MCO 1,935,837 Com 1.85 +10.4General Mtrs Co 1,634,800 Com 1.56 +13.6Graham Hldgs Co 1,146,062 Com 1.09 NEWU S G Corp 990,184 Com New 0.94 +102.9Bank Of New York Mellon Corp BK 861,370 Com 0.82 +15.7Chicago Bridge & Iron Co N V CBI 794,050 N Y Registry Sh 0.76 +22.7Conocophillips COP 782,799 Com 0.75 -16.8Liberty Media Corp Delaware LMCA 775,347 Cl A 0.74 -6.3National Oilwell Varco Inc NOV 706,226 Com 0.67 +1.8Viacom Inc New 664,412 Cl B 0.63 +4.5Verisign Inc VRSN 655,280 Com 0.63 +17.5M & T Bk Corp 626,576 Com 0.60 +4.0Precision Castparts Corp PEYE 532,496 Com 0.51 +18.5Costco Whsl Corp New 515,757 Com 0.49 +3.3Suncor Energy Inc New 455,650 Com 0.43 -29.3Wabco Hldgs Inc 380,770 Com 0.36 +10.9Deere & Co DE 363,381 Com 0.35 +12.2Visa Inc 346,370 Com Cl A 0.33 +16.5Mastercard Inc MA 338,361 Cl A 0.32 +24.2Torchmark Corp TMK 331,029 Com 0.32 +8.0General Electric Co GE 296,712 Com 0.28 +2009.0Liberty Global Plc LBTY 262,397 Shs Cl A 0.25 NEWSanofi 209,472 Sponsored Adr 0.20 +5.9Starz STRZA 132,804 Librty Cap Com A 0.13 -16.0Media Gen Inc 105,005 Cl A 0.10 +58.5Verisk Analytics Inc VRSK 102,749 Cl A 0.10 +1.2Johnson & Johnson JNJ 29,959 Com 0.03 +5.7Mondelez Intl Inc MDLZ 20,403 Cl A 0.02 +12.3Kraft Foods Group Inc KRFT 10,387 Com 0.01 +2.7United Parcel Service Inc UPS 6,242 Cl B 0.01 +15.0Lee Enterprises Inc LEE 308 Com 0.00 +31.1

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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: 38Issue Symbol Value (X1000) Title of Class Percent


Apple Inc AAPL 1,345,161 Com 18.44 +17.7Micron Technology Inc MU 1,037,480 Com 14.22 NEWGeneral Mtrs Co 696,725 Com 9.55 +13.6Marvell Technology Group Ltd MRVL 636,876 Ord 8.73 +25.0Cigna Corporation CI 368,399 Com 5.05 +3.2Aetna Inc New AET 294,522 Com 4.04 -17.1Oil Sts Intl Inc 279,730 Com 3.84 -1.7Computer Sciences Corp CSC 198,757 Com 2.73 +8.0Market Vectors Etf Tr 185,879 Gold Miner Etf 2.55 -15.5Ing U S Inc 150,054 Com 2.06 +38.6Anadarko Pete Corp APC 145,156 Com 1.99 NEWDelphi Automotive Plc DLPH 144,096 Shs 1.98 -26.0Babcock & Wilcox Co New BWC 136,517 Com 1.87 +1.4Iac Interactivecorp 130,858 Com Par $.001 1.79 +33.8Ncr Corp New 124,418 Com 1.71 -57.0Liberty Global Plc LBTY 110,976 Shs Cl A 1.52 +12.2Dst Sys Inc Del 105,950 Com 1.45 -15.2Einstein Noah Rest Group Inc BAGL 97,635 Com 1.34 -38.9Tempur Sealy Intl Inc 97,129 Com 1.33 +92.1Amdocs Ltd 94,944 Ord 1.30 +68.0Spirit Aerosystems Hldgs Inc SPR 91,415 Com Cl A 1.25 +40.6Aspen Insurance Holdings Ltd AHL 90,263 Shs 1.24 +.3Liberty Global Plc LBTY 78,508 Shs Cl C 1.08 +11.8E M C Corp Mass 72,738 Com 1.00 NEWTake-two Interactive Softwar 72,316 Com 0.99 NEWMcdermott Intl Inc MDR 71,842 Com 0.99 NEWUrs Corp New 68,327 Com 0.94 +14.1Rite Aid Corp RAD 61,327 Com 0.84 -20.3Vodafone Group Plc New 54,008 Spons Adr New 0.74 +11.7Intrexon Corp XON 50,962 Com 0.70 +4.9Bp Plc 47,637 Sponsored Adr 0.65 NEWChicos Fas Inc CHS 35,206 Com 0.48 NEWWpx Energy Inc WPX 33,219 Com 0.46 -63.2Legg Mason Inc LM 32,274 Com 0.44 -41.5Fifth Street Finance Corp FSFR 18,488 Com 0.25 -10.0Sunedison Inc 17,038 Com 0.23 NEWPenn Natl Gaming Inc 14,330 Com 0.20 NEWBiofuel 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: 13Issue Symbol Value (X1000) Title of Class Percent


Western Un Co WU 299,503 Com 23.59 -7.6Slm Corp SLM 267,160 Com 21.04 +5.5American Intl Group Inc AMIC 242,234 Com New 19.08 +5.0Wesco Aircraft Hldgs Inc WAIR 126,381 Com 9.95 -30.5Wells Fargo & Co New EOD 125,758 Com 9.90 NEWCst Brands Inc CST 110,160 Com 8.68 +23.2Global Eagle Entmt Inc ENT 44,610 Com 3.51 NEWClear Channel Outdoor Hldgs CCO 34,014 Cl A 2.68 +23.7Penney J C Inc 9,150 Com 0.72 NEWSanofi 3,964 Right 12/31/2020 0.31 -93.7Engility Hldgs Inc EGL 3,421 Com 0.27 -95.7Royal Bk Scotland Group Plc 2,300 Adr Pref Shs R 0.18 -.9Royal 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: 19Issue Symbol Value (X1000) Title of Class Percent


Micron Technology Inc MU 1,123,506 Com 31.83 +.5Theravance Inc THRX 718,144 Com 20.35 -5.1Viasat Inc VSAT 697,244 Com 19.76 -.4Bp Plc 275,444 Sponsored Adr 7.80 +17.1Idenix Pharmaceuticals Inc IDIX 220,727 Com 6.25 +43.4Citigroup Inc C 67,760 *w Exp 01/04/201 1.92 -3.9Fidelity National Financial FIS 64,069 Cl A 1.82 NEWChipmos Tech Bermuda Ltd 63,169 Shs 1.79 +7.0Pbf Energy Inc PBF 62,184 Cl A 1.76 +190.0Novagold Res Inc NG 55,088 Com New 1.56 +9.5Syneron Medical Ltd 49,200 Ord Shs 1.39 +42.7Rovi Corp ROVI 42,530 Com 1.21 -64.0Kindred Biosciences Inc KIN 32,393 Com 0.92 NEWAlliance One Intl Inc AOI 19,470 Com 0.55 +4.8American Intl Group Inc AMIC 13,293 *w Exp 01/19/202 0.38 +6.9Novacopper Inc NCQ 7,608 Com 0.22 -19.6Aveo Pharmaceuticals Inc AVEO 7,008 Com 0.20 -11.2Alon Usa Partners Lp ALDW 5,484 Ut Ltdpart Int 0.16 NEWEnzon 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: 45Issue Symbol Value (X1000) Title of Class Percent


Ashland Inc New ASH 648,847 Com 8.21 +5.2Oil Sts Intl Inc 622,616 Com 7.87 -6.7Equinix Inc EQIX 534,160 Com New 6.76 +42.0Walgreen Co WAG 422,034 Com 5.34 +497.2Qep Res Inc 421,957 Com 5.34 +73.5Urs Corp New 380,646 Com 4.81 -4.4Cameron International Corp CAM 374,626 Com 4.74 NEWGroupon Inc 364,893 Com Cl A 4.62 -7.8General Mtrs Co 325,787 Com 4.12 +2164.3Safeway Inc SWY 314,496 Com New 3.98 -12.3Juniper Networks Inc JNPR 303,177 Com 3.83 NEWCharter Communications Inc D CHTR 291,209 Cl A New 3.68 +66.4Huntsman Corp HUN 258,268 Com 3.27 +95.1Outerwall Inc 250,382 Com 3.17 +80.2Liberty Interactive Corp LINTA 237,695 Lbt Vent Com A 3.01 +28.8Visteon Corp VC 227,269 Com New 2.87 +2.9Endo Health Solutions Inc ENDP 195,459 Com 2.47 +182.3Allegion Pub Ltd Co ALLE 190,523 Ord Shs 2.41 NEWSirius Xm Hldgs Inc SIRI 174,500 Com 2.21 NEWMallinckrodt Pub Ltd Co MNK 173,114 Shs 2.19 +1.0Mondelez Intl Inc MDLZ 163,944 Cl A 2.07 NEWAmerican Axle & Mfg Hldgs In AAT 136,273 Com 1.72 +60.5Supervalu Inc SVU 124,479 Com 1.57 +17.8Teekay Corporation 103,445 Com 1.31 +13.0Edwards Lifesciences Corp EW 102,161 Com 1.29 NEWCrown Holdings Inc CCK 94,540 Com 1.20 NEWKinder Morgan Inc Del KMP 91,024 Com 1.15 NEWActavis Plc ACT 83,479 Shs 1.06 NEWGolar Lng Ltd Bermuda 81,100 Shs 1.03 +159.7Liberty Media Corp Delaware LMCA 77,678 Cl A 0.98 NEWKinder Morgan Inc Del KMP 63,163 *w Exp 05/25/201 0.80 NEWAnadarko Pete Corp APC 19,449 Com 0.25 NEWOpko Health Inc OPK 8,316 Com 0.11 -8.3Ishares 6,058 Msci Hong Kg Etf 0.08 NEWEnergy Transfer Equity L P ETP 5,642 Com Ut Ltd Ptn 0.07 +39.0General Mtrs Co 5,179 *w Exp 07/10/201 0.07 NEWHalliburton Co HAL 5,073 Com 0.06 NEWSears Hldgs Corp 4,900 Com 0.06 NEWGeneral Mtrs Co 3,845 *w Exp 07/10/201 0.05 NEWIshares 3,760 China Lg-cap Etf 0.05 -49.0Owens Corning New OC 2,850 Com 0.04 NEWAmerican Intl Group Inc AMIC 2,545 Com New 0.03 NEWGogo Inc 2,482 Com 0.03 NEWAutodesk Inc ADSK 2,059 Com 0.03 +.0Manitowoc 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: 13Issue Symbol Value (X1000) Title of Class Percent


Lear Corp LEA 457,726 Com New 20.36 +13.1United Rentals Inc URI 343,388 Com 15.27 +33.7Ncr Corp New 275,217 Com 12.24 +8.4Sothebys BID 242,751 Com 10.80 +46.9Macquarie Infrastr Co Llc MIC 195,048 Membership Int 8.68 NEWVail Resorts Inc MTN 191,673 Com 8.53 +17.2American Rlty Cap Pptys Inc AMRB 113,230 Com 5.04 NEWGencorp Inc GY 103,879 Com 4.62 +12.4Cole Real Estate Invts Inc COLE 100,466 Com 4.47 NEWBrookfield Residential Pptys BOI 91,163 Com 4.06 +5.1Commonwealth Reit CBTEQ 67,721 Com Sh Ben Int 3.01 +6.4Cyrusone Inc. CONE 44,490 Com 1.98 +17.5Dominion 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: 47Issue Symbol Value (X1000) Title of Class Percent


Williams Cos Inc Del WMB 601,818 Com 12.46 +6.1Fidelity National Financial FIS 593,366 Cl A 12.28 +807.3Thermo Fisher Scientific Inc TMO 418,993 Com 8.67 +20.8Level 3 Communications Inc LVLT 262,855 Com New 5.44 +16.1Cbs Corp New 246,432 Cl B 5.10 -5.2Tw Telecom Inc TWTC 233,418 Com 4.83 -3.0General Mtrs Co 214,159 Com 4.43 NEWCrown Castle Intl Corp CCI 200,008 Com 4.14 +327.9Hca Holdings Inc HCA 196,168 Com 4.06 +56.8American Tower Corp New AMT 159,640 Com 3.30 +7.7Commonwealth Reit CBTEQ 132,290 Com Sh Ben Int 2.74 +6.4Herbalife Ltd HLF 130,604 Com Usd Shs 2.70 +39.7Dollar Gen Corp New DG 127,344 Com 2.64 -27.7Family Dlr Stores Inc 115,510 Com 2.39 -9.7Lamar Advertising Co LAMR 88,442 Cl A 1.83 +57.7Phillips 66 PSXP 83,871 Com 1.74 -8.8Eqt Corp EQT 68,591 Com 1.42 NEWSignet Jewelers Limited SIG 67,938 Shs 1.41 NEWEvertec Inc 65,354 Com 1.35 -5.0Istar Finl Inc 59,036 Com 1.22 +18.5Select Sector Spdr Tr 56,955 Sbi Int-utils 1.18 NEWEndo Health Solutions Inc ENDP 55,490 Com 1.15 +48.5Starwood Ppty Tr Inc STWD 54,218 Com 1.12 +224.3Sba Communications Corp SBAC 53,904 Com 1.12 +11.7Sprint Corp 48,375 Com Ser 1 1.00 NEWAllergan Inc AGN 47,153 Com 0.98 NEWKbr Inc 44,295 Com 0.92 NEWNorthstar Rlty Fin Corp NRF 40,264 Com 0.83 NEWCommunity Health Sys Inc New CYH 39,270 Com 0.81 +32.0Nationstar Mtg Hldgs Inc NSM 37,699 Com 0.78 -23.6Actavis Plc ACT 33,559 Shs 0.69 NEWValeant Pharmaceuticals Intl VRX 27,648 Com 0.57 NEWMcgraw Hill Finl Inc 27,370 Com 0.57 +19.2Lin Media Llc LIN 27,263 Cl A Com 0.56 +138.5Potash Corp Sask Inc 25,893 Com 0.54 NEWCf Inds Hldgs Inc 23,537 Com 0.49 -73.1Lifepoint Hospitals Inc LPNT 19,522 Com 0.40 NEWThe Adt Corporation 17,547 Com 0.36 -96.1Centerpoint Energy Inc CNP 16,226 Com 0.34 NEWHertz Global Holdings Inc HTZ 14,339 Com 0.30 -79.3Time Warner Cable Inc TWC 13,550 Com 0.28 -87.0Anadarko Pete Corp APC 11,476 Com 0.24 -94.5Nexstar Broadcasting Group I NXST 8,379 Cl A 0.17 -83.9Vivus Inc VVUS 8,287 Com 0.17 -2.6Ariad Pharmaceuticals Inc ARIA 4,945 Com 0.10 NEWCarbo Ceramics Inc CRR 3,787 Com 0.08 NEWCrown 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: 16Issue Symbol Value (X1000) Title of Class Percent


Baker Hughes Inc BHI 263,314 Com 20.50 +16.6Owens Ill Inc 238,934 Com New 18.60 +15.4Harman Intl Inds Inc HAR 208,757 Com 16.25 +26.1Oil Sts Intl Inc 195,201 Com 15.20 -8.0Cameron International Corp CAM 158,171 Com 12.31 +867.8Ashland Inc New ASH 73,983 Com 5.76 -48.6Cooper Tire & Rubr Co CTB 24,146 Com 1.88 NEWGoodyear Tire & Rubr Co GT 21,922 Com 1.71 +8.5Agco Corp 17,757 Com 1.38 -11.2Triumph Group Inc New TGI 15,576 Com 1.21 +58.4Ncr Corp New 13,058 Com 1.02 NEWCytec Inds Inc 12,111 Com 0.94 NEWTaminco Corp TAM 11,116 Com 0.87 NEWNews Corp New 10,974 Cl A 0.85 +13.9Curtiss Wright Corp CW 9,699 Com 0.76 -41.0Axiall 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: 41Issue Symbol Value (X1000) Title of Class Percent


American Intl Group Inc AMIC 638,125 Com New 11.00 +31.2Fedex Corp FDX 359,425 Com 6.19 +57.5Dow Chem Co 344,011 Com 5.93 NEWIntl Paper Co 343,210 Com 5.92 +73.7Sothebys BID 337,820 Com 5.82 +11.8Yahoo Inc YHOO 323,520 Com 5.58 -39.0T-mobile Us Inc 256,505 Com 4.42 NEWDollar Gen Corp New DG 256,360 Com 4.42 +126.8Google Inc GOOG 179,314 Cl A 3.09 +86.1Hertz Global Holdings Inc HTZ 171,720 Com 2.96 NEWAnadarko Pete Corp APC 166,969 Com 2.88 +19.7Williams Cos Inc Del WMB 163,922 Com 2.83 NEWLiberty Global Plc LBTY 160,200 Shs Cl A 2.76 -26.6Constellation Brands Inc CEP 140,760 Cl A 2.43 -10.8Cheniere Energy Inc LNG 137,984 Com New 2.38 +55538.

7Coca Cola Enterprises Inc Ne KO 136,803 Com 2.36 +6.3Crown Holdings Inc CCK 133,710 Com 2.30 NEWAbbott Labs ABT 124,572 Com 2.15 NEWB/e Aerospace Inc 117,490 Com 2.02 +13.7Cabot Oil & Gas Corp COG 116,280 Com 2.00 +183.3Gilead Sciences Inc GILD 112,650 Com 1.94 +258.4Baidu Inc 106,728 Spon Adr Rep A 1.84 NEWEqt Corp EQT 94,269 Com 1.62 +6.3Marathon Pete Corp MPC 91,730 Com 1.58 +14.1Fidelity National Financial FIS 89,238 Cl A 1.54 NEWNielsen Holdings N V NLSN 78,013 Com 1.34 NEWLiberty Global Plc LBTY 75,888 Shs Cl C 1.31 -42.5Blackberry Ltd 74,400 Com 1.28 NEWActivision Blizzard Inc ATVI 71,320 Com 1.23 +64.5Intrexon Corp XON 58,602 Com 1.01 +19.3Apple Inc AAPL 56,102 Com 0.97 NEWEnphase Energy Inc ENPH 47,227 Com 0.81 -21.9Cytec Inds Inc 46,580 Com 0.80 +738.2Nxp Semiconductors N V 45,930 Com 0.79 NEWCole Real Estate Invts Inc COLE 45,630 Com 0.79 NEWNokia Corp 36,495 Sponsored Adr 0.63 +180.3Cheniere Energy Ptnrs Lp Hld LNG 28,125 Com Rep Llc In 0.48 NEWNorthstar Rlty Fin Corp NRF 26,900 Com 0.46 NEWGeneral Mtrs Co 3,290 Com 0.06 NEWActavis Plc ACT 2,520 Shs 0.04 NEWBiofuel 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: 12Issue Symbol Value (X1000) Title of Class Percent


Microsoft Corp MSFT 2,501,439 Com 20.69 +12.3Valeant Pharmaceuticals Inte VRX 2,221,663 Com 18.37 +12.5Motorola Solutions, Inc MSI 1,951,265 Com New 16.14 +13.7Adobe Systems Inc ADBE 1,515,544 Com 12.53 -6.8Rockwell Collins Inc COL 969,313 Com 8.02 +8.9Cbre Group Inc CBG 845,881 Cl A 7.00 +13.7Willis Group Holdings Plc WSH 816,201 Shs 6.75 +3.4Allison Transmission Holding ALSN 497,676 Com 4.12 +329.5Micros Systems Inc MCRS 384,225 Com 3.18 +14.9Msci Inc 325,894 Com 2.70 +9.5Dresser-rand Group Inc DRC 39,250 Com 0.32 NEWKar 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: 21Issue Symbol Value (X1000) Title of Class Percent


Darden Restaurants Inc DRI 394,182 Com 19.88 NEWIshares 329,929 Russell 2000 Etf 16.64 +551.5Office Depot Inc ODP 229,850 Com 11.59 +13.0Integrated Device Technology IDTI 117,422 Com 5.92 -.3Triquint Semiconductor Inc TQNT 105,976 Com 5.34 +57.8Calgon Carbon Corp CCC 98,222 Com 4.95 +5.0Wausau Paper Corp WPP 95,100 Com 4.80 -2.4Tessera Technologies Inc TSRA 92,637 Com 4.67 +1.9Compuware Corp CPWR 89,680 Com 4.52 -13.4Babcock & Wilcox Co New BWC 82,056 Com 4.14 +195.0Polycom Inc PLCM 74,679 Com 3.77 +140.0Curtiss Wright Corp CW 72,187 Com 3.64 NEWRegis Corp Minn RGS 52,426 Note 5.000% 7/1 2.64 -2.9Quantum Corp QTM 31,276 Note 4.500% 11/1 1.58 NEWQuantum Corp QTM 30,834 Com Dssg 1.55 -13.0Nvidia Corp NVDA 20,025 Com 1.01 -67.8Dsp Group Inc DSPG 18,449 Com 0.93 +20.9Regis Corp Minn RGS 14,083 Com 0.71 -1.2Unwired Planet Inc New UPIP 12,633 Com 0.64 -20.2Entropic Communications Inc ENTR 12,338 Com 0.62 -16.3Emulex 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: 18Issue Symbol Value (X1000) Title of Class Percent


Icahn Enterprises Lp IEP 11,145,915 Depositary Unit 36.60 +33.3Cvr Energy Inc CVI 3,092,160 Com 10.15 +12.7Apple Inc AAPL 2,654,465 Com 8.72 +43.7Federal Mogul Corp FDML 2,383,484 Com 7.83 +17.2Forest Labs Inc FRX 1,840,640 Com 6.04 +40.3Chesapeake Energy Corp CHSP 1,803,453 Com 5.92 +4.9Herbalife Ltd HLF 1,335,262 Com Usd Shs 4.38 +12.8Transocean Ltd RIG 1,061,438 Reg Shs 3.49 +11.1Netflix Inc NFLX 981,378 Com 3.22 -42.7Nuance Communications Inc NUAN 923,926 Com 3.03 -5.8Talisman Energy Inc. 886,100 Com 2.91 +1093.5Hologic Inc HOLX 763,361 Com 2.51 NEWAmerican Railcar Inds Inc AMRB 543,111 Com 1.78 +16.6Navistar Intl Corp NAV 508,299 New Com 1.67 +4.7Mentor Graphics Corp MENT 388,015 Com 1.27 +3.0Cvr Refng Lp 135,720 Comunit Rep Lt 0.45 -9.3Enzon Pharmaceuticals Inc ENZN 6,850 Com 0.02 -30.9Voltari 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: 7Issue Symbol Value (X1000) Title of Class Percent


Canadian Pac Ry Ltd 2,596,634 Com 31.55 -8.9Air Prods & Chems Inc 2,296,976 Com 27.91 +4.9Beam Inc BEAM 1,416,910 Com 17.21 +5.3Burger King Worldwide Inc BKW 877,547 Com 10.66 +17.2General Growth Pptys Inc New GGP 554,419 Com 6.74 -19.4Howard Hughes Corp HHC 428,519 Com 5.21 +6.9Procter & 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: 5Issue Symbol Value (X1000) Title of Class Percent


Twenty First Centy Fox Inc 886,547 Cl A 39.88 +5.0Moodys Corp MCO 762,698 Com 34.31 +16.5Disney Walt Co 390,790 Com Disney 17.58 +18.5Mcgraw Hill Finl Inc 134,267 Com 6.04 +19.2Ambac Finl Group Inc 48,771 Com New 2.19 +35.4


Fairholme Capital Management Llc Total Value: $9,714,257,000 Positions: 45Issue Symbol Value (X1000) Title of Class Percent


American Intl Group Inc AMIC 4,071,349 Com New 41.91 -1.4Bank Of America Corporation BAC 1,552,985 Com 15.99 +12.9Sears Hldgs Corp 1,046,105 Com 10.77 -15.5Federal National MortgageAssociation

FNMA 516,680 Pfd 5.32 NEW

Leucadia Natl Corp LUK 508,928 Com 5.24 +.4American Intl Group Inc AMIC 491,063 *w Exp 01/19/202 5.06 +6.8St Joe Co JOE 477,131 Com 4.91 -2.8Federal Home Loan Mortgage Corp FMCC 357,920 Pfd 3.68 NEWFederal National MortgageAssociation


Berkshire Hathaway Inc Del BHLB 84,204 Cl B New 0.87 +3.6Federal National MortgageAssociation

FNMA 78,233 Com 0.81 NEW

Bank Of America Corporation BAC 64,082 *w Exp 01/16/201 0.66 +6.2Federal Home Loan Mortgage Corp FMCC 56,220 Com 0.58 NEWFederal Home Loan Mortgage Corp FMCC 40,768 Pfd 0.42 NEWFederal Home Loan Mortgage Corp FMCC 29,792 Pfd 0.31 NEWChesapeake Energy Corp CHSP 25,186 Com 0.26 +22.5Federal National MortgageAssociation


Federal Home Loan Mortgage Corp FMCC 22,974 Pfd 0.24 NEWWells Fargo & Co New EOD 21,318 *w Exp 10/28/201 0.22 +12.8Federal Home Loan Mortgage Corp FMCC 18,601 Pfd 0.19 NEWFederal Home Loan Mortgage Corp FMCC 17,950 Pfd 0.18 NEWGenworth Finl Inc GNW 16,640 Com Cl A 0.17 NEWHartford Finl Svcs Group Inc HIG 15,249 *w Exp 06/26/201 0.16 +23.2Jpmorgan Chase & Co JPM 14,606 *w Exp 10/28/201 0.15 +15.7Federal National MortgageAssociation


Federal National MortgageAssociation


Lincoln Natl Corp Ind LNC 8,698 *w Exp 07/10/201 0.09 +29.2Federal Home Loan Mortgage Corp FMCC 7,313 Pfd 0.08 NEWWells Fargo & Co New EOD 6,792 Com 0.07 +9.9Federal National MortgageAssociation


Federal Home Loan Mortgage Corp FMCC 3,563 Pfd 0.04 NEWFederal Home Loan Mortgage Corp FMCC 3,136 Pfd 0.03 NEWCitigroup Inc C 2,843 Com New 0.03 +7.4Federal Home Loan Mortgage Corp FMCC 2,822 Pfd 0.03 NEWLincoln Natl Corp Ind LNC 2,292 Com 0.02 +23.0Federal Home Loan Mortgage Corp FMCC 2,120 Pfd 0.02 NEWHartford Finl Svcs Group Inc HIG 1,884 Com 0.02 +16.4Berkshire Hathaway Inc Del BHLB 1,067 Cl A 0.01 +4.4Federal Home Loan Mortgage Corp FMCC 804 Pfd 0.01 NEWFederal Home Loan Mortgage Corp FMCC 594 Pfd 0.01 NEWFederal Home Loan Mortgage Corp FMCC 333 Pfd 0.00 NEWFederal Home Loan Mortgage Corp FMCC 132 Pfd 0.00 NEWFederal Home Loan Mortgage Corp FMCC 127 Pfd 0.00 NEWFederal Home Loan Mortgage Corp FMCC 107 Pfd 0.00 NEWFederal National MortgageAssociation

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: 77Issue Symbol Value (X1000) Title of Class Percent


Sprint Corp 436,008 Com Ser 1 6.18 +98.6American International Group AMIC 298,443 Com New 4.23 +5.7Slm Corp SLM 278,594 Com 3.95 -13.4Sirius Xm Holdings Inc SIRI 273,941 Com 3.88 NEWSandridge Energy Inc SD 246,033 Com 3.49 +22.6Dish Network Corp DISH 227,340 Cl A 3.22 +43.9Motorola Solutions Inc MSI 222,973 Com New 3.16 +2.5Citigroup Inc C 204,495 Com New 2.90 +10.0Qualcomm Inc QCOM 194,527 Com 2.76 +2.2Chimera Investment Corp CIM 192,589 Com 2.73 +2.5Kkr Financial Holdings Llc KFN 183,558 Com 2.60 +18.0Halliburton Co HAL 179,777 Com 2.55 +2.5Eastman Chemical Co EMN 167,112 Com 2.37 +16.3Atlas Energy Lp ATLS 157,976 Com Units Lp 2.24 -27.9Lyondellbasell Indu LYB 152,294 Shs - A - 2.16 +9.9Altisource Portfolio Sol RESI 146,743 Reg Shs 2.08 +3.1Transocean Ltd RIG 142,455 Reg Shs 2.02 -8.1E*trade Financial Corp 134,181 Com New 1.90 +5.9Kinder Morgan Inc KMP 130,383 Com 1.85 -2.8Capital One Financial Corp COF 123,254 Com 1.75 +4.4Hca Holdings Inc HCA 120,802 Com 1.71 +47.5Atlas Pipeline Partners Lp APL 116,639 Unit Lp Int 1.65 -30.1Caesars Entertainment Corp CZR 113,840 Com 1.61 +86.0Gaming And Leisure Propertie 112,879 Com 1.60 NEWMckesson Corp MCK 111,928 Com 1.59 +26.2Freeport-mcmoran Copper 109,476 Com 1.55 +16.0Atlas Resource Partners Lp ARP 106,909 Com Unt Ltd Pr 1.52 +5.4Sunedison Inc 105,746 Com 1.50 NEWBoston Scientific Corp BSX 102,568 Com 1.45 -35.1T-mobile Us Inc 102,270 Com 1.45 NEWXl Group Plc XL 102,202 Shs 1.45 -9.1Unitedhealth Group Inc UNH 101,808 Com 1.44 +16.1Intercontinentalexchange Gro ICE 96,214 Com 1.36 NEWRealogy Holdings Corp RLGY 92,367 Com 1.31 +37.0Thermo Fisher Scientific Inc TMO 91,864 Com 1.30 +62.0Cameron International Corp CAM 84,830 Com 1.20 NEWLinn Energy Llc LINE 78,589 Unit Ltd Liab 1.11 +2.4Denbury Resources Inc DNR 77,512 Com New 1.10 -14.4Harbinger Group Inc HRG 77,025 Com 1.09 +17.5Weyerhaeuser Co WY 75,648 Com 1.07 NEWNewcastle Investment Corp NCT 68,706 Com 0.97 +92.5Pvh Corp 64,882 Com 0.92 -26.8Loral Space & Communications LORL 61,121 Com 0.87 +19.6Comcast Corp CMCSA 59,522 Cl A Spl 0.84 +15.1Pennymac Mortgage Investment PMT 57,508 Com 0.82 +16.6New Residential Investment NRZ 51,810 Com 0.73 +36.9Pennymac Financial Service PFSI 48,431 Cl A 0.69 -6.6Ebay Inc EBAY 46,920 Com 0.67 NEWEnergy Xxi Bermuda EXXI 46,566 Usd Unrs Shs 0.66 -35.4Wpx Energy Inc WPX 45,416 Com 0.64 +11.6Assured Guaranty Ltd AGO 45,081 Com 0.64 NEWUnited 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: 77Issue Symbol Value (X1000) Title of Class Percent


General Motors Co GM 42,766 Com 0.61 NEWKkr & Co Lp 39,931 Com Units 0.57 -37.3Caesars Acquisition Co 39,623 Cl A 0.56 NEWKar Auction Services Inc KAR 34,641 Com 0.49 NEWSupervalu Inc SVU 26,706 Com 0.38 -35.8Williams Cos Inc WMB 21,214 Com 0.30 -51.5Lin Media Llc LIN 17,226 Cl A Com 0.24 +41.5Lennar Corp 16,813 Cl A 0.24 -61.5Thl Credit Inc TSLF 15,388 Com 0.22 -33.4Cobalt International Energy CIE 13,209 Com 0.19 NEWExpress Scripts Holding Co ESRX 12,159 Com 0.17 -89.7Center Bancorp Inc CNBC 10,224 Com 0.14 +31.7Ellington Financial Llc EARN 8,445 Com 0.12 NEWMetlife Inc MET 7,166 Com 0.10 -94.8Gannett Co GCI 6,219 Com 0.09 NEWResource Capital Corp RSO 5,930 Com 0.08 -.2Ishares Msci Mexico Capped 5,100 Msci Mex Cap Etf 0.07 NEWResource America Inc REXI 4,377 Cl A 0.06 -54.3Jpmorgan Chase & Co JPM 4,059 Com 0.06 +63.9Ag Mortgage Investment Trust MITT 3,128 Com 0.04 -5.9Apollo Investment Corp AINV 1,271 Com 0.02 +3.9Two Harbors Investment Corp TWO 928 Com 0.01 -4.4Teekay Lng Partners Lp 854 Prtnrsp Units 0.01 -3.2Crosstex Energy Lp XTEX 638 Com 0.01 +38.7Silver 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: 20Issue Symbol Value (X1000) Title of Class Percent


Valeant Pharmaceuticals Intl VRX 55,666 Com 13.53 -12.5Circor Intl Inc CIR 48,706 Com 11.84 +57.7Herbalife Ltd HLF 46,690 Com Usd Shs 11.35 NEWPost Hldgs Inc 40,407 Com 9.82 +107.5Forest Labs Inc FRX 38,365 Com 9.33 +90.2Allergan Inc AGN 32,105 Com 7.81 +136.6Endo Health Solutions Inc ENDP 22,387 Com 5.44 NEWCharter Communications Inc D CHTR 22,199 Cl A New 5.40 +1.5Liberty Global Plc LBTY 21,313 Shs Cl A 5.18 +10.7Aercap Holdings Nv AER 16,682 Shs 4.06 NEWQuiksilver Inc ZQK 14,311 Com 3.48 +24.7Envision Healthcare Hldgs In EVHC 13,387 Com 3.25 NEWTime Warner Cable Inc TWC 10,053 Com 2.44 +21.4Av Homes Inc 10,029 Com 2.44 +4.1Hilltop Holdings Inc HTH 8,579 Com 2.09 +25.0Symantec Corp SYMC 3,301 Com 0.80 -4.7Morgans Hotel Group Co MHGC 3,190 Com 0.78 +.8Violin Memory Inc VMEM 1,980 Com 0.48 NEWRetail Opportunity Invts Cor ROIC 1,665 *w Exp 10/23/201 0.40 +39.1Dover 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: 11Issue Symbol Value (X1000) Title of Class Percent


Mondelez Intl Inc. MDLZ 1,464,000 Cl A 24.68 +13.8Pepsico Inc. PEP 1,024,188 Com 17.27 +5.0Ingersoll-rand Plc IR 737,825 Shs 12.44 -12.0Wendys Co. 723,762 Com 12.20 +2.8Legg Mason Inc. LM 560,305 Com 9.45 +30.0Family Dlr Stores Inc. 543,474 Com 9.16 -9.8Du Pont E I De Nemours & Co. 375,423 Com 6.33 +10.9Lazard Ltd LAZ 303,752 Shs A 5.12 +25.8Allegion Pub Ltd Co ALLE 176,431 Ord Shs 2.97 NEWGnc Hldgs Inc. 21,022 Com Cl A 0.35 -50.5Tiffany & 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: 27Issue Symbol Value (X1000) Title of Class Percent


Block H & R Inc 23,693 Com 10.60 +64.6Citigroup Inc C 17,989 Com New 8.05 +156.9Delta Air Lines Inc Del DAL 17,306 Com New 7.75 +405.9Commonwealth Reit CBTEQ 11,503 Com Sh Ben Int 5.15 +67.4United Contl Hldgs Inc UAL 11,349 Com 5.08 +208.0Express Scripts Hldg Co ESRX 10,610 Com 4.75 -57.2American Airls Group Inc AAT 10,100 Com 4.52 NEWGeneral Mtrs Co 8,770 Com 3.93 +3.6Viacom Inc New 8,678 Cl B 3.88 +.0Weyerhaeuser Co WY 8,638 Com 3.87 -3.6Jpmorgan Chase & Co JPM 8,077 Com 3.62 +56.8Hertz Global Holdings Inc HTZ 7,441 Com 3.33 NEWMcgraw Hill Finl Inc 7,297 Com 3.27 +3.9Meadwestvaco Corp MWV 6,901 Com 3.09 -28.7Amerco 6,379 Com 2.86 -5.3Td Ameritrade Hldg Corp AMTD 6,128 Com 2.74 NEWBank Of America Corporation BAC 6,063 Com 2.71 -29.1Lear Corp LEA 5,708 Com New 2.55 -24.9Transdigm Group Inc TDG 5,316 Com 2.38 -6.8Fiesta Restaurant Group Inc FRGI 5,312 Com 2.38 -11.6Interxion Holding N.v 5,291 Shs 2.37 +64.1Computer Sciences Corp CSC 5,189 Com 2.32 -8.3E Trade Financial Corp ETFC 4,517 Com New 2.02 NEWCharter Communications Inc D CHTR 4,509 Cl A New 2.02 +1.3Visteon Corp VC 4,258 Com New 1.91 NEWBarrick Gold Corp 3,262 Com 1.46 NEWSuncoke 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: 27Issue Symbol Value (X1000) Title of Class Percent


Ishares 692,448 Russell 2000 Etf 20.26 +62.4American Intl Group Inc AMIC 571,760 Com New 16.73 +29.4Ishares 367,796 Msci Emg Mkt Etf 10.76 +329.7Nrg Energy Inc NRG 326,982 Com New 9.57 -37.0Hess Corp HES 270,746 Com 7.92 +1.5Lamar Advertising Co LAMR 224,675 Cl A 6.57 -24.2Chesapeake Energy Corp CHSP 161,977 Com 4.74 +4.9Commonwealth Reit CBTEQ 139,860 Com Sh Ben Int 4.09 -10.1Hertz Global Holdings Inc HTZ 120,204 Com 3.52 NEWFedex Corp FDX 65,938 Com 1.93 -86.2Ypf Sociedad Anonima 65,920 Spon Adr Cl D 1.93 +17.7Ebay Inc EBAY 64,467 Com 1.89 NEWNmi Hldgs Inc 58,711 Cl A 1.72 NEWUniversal Amern Corp New UUU 56,231 Com 1.65 -4.2Energy Xxi (bermuda) Ltd EXXI 45,200 Usd Unrs Shs 1.32 -27.4Time Warner Cable Inc TWC 44,715 Com 1.31 NEWHillshire Brands Co HSH 41,800 Com 1.22 +8.8Powershares Qqq Trust 37,823 Unit Ser 1 1.11 NEWJohnson & Johnson JNJ 31,349 Com 0.92 -7.0Scorpio Tankers Inc 16,585 Shs 0.49 NEWNorth Amern Energy Partners NAN 10,034 Com 0.29 -60.0Eaton Vance Ltd Dur Income F ETO 543 Com 0.02 +21.7Nuveen Floating Rate Income JFR 536 Com 0.02 +1016.7American Airls Group Inc AAT 455 Com 0.01 NEWBlackrock Multi-sector Inc T BFK 359 Com 0.01 +7.8Herbalife Ltd HLF 236 Com Usd Shs 0.01 -99.9Leap Wireless Intl Inc LEAP 131 Com New 0.00 -17.1


Paulson And Co Total Value: $20,299,453,000 Positions: 87Issue Symbol Value (X1000) Title of Class Percent


Extended Stay Amer Inc STAY 1,462,986 Unit 99/99/9999b 7.21 NEWVodafone Group Plc New 1,383,551 Spons Adr New 6.82 +96.6Spdr Gold Trust 1,188,983 Gold Shs 5.86 -9.4Time Warner Cable Inc TWC 810,453 Com 3.99 +81.6Grifols S A 716,021 Sponsored Adr 3.53 +19.2Sprint Corp Com 689,606 Com Ser 1 3.40 +95.8Mgm Resorts International MGM 677,153 Com 3.34 +11.2T-mobile Us Inc 653,674 Com 3.22 +29.5Whiting Pete Corp New WLL 640,175 Com 3.15 +1243.2Family Dlr Stores Inc 634,081 Com 3.12 -21.8Realogy Hldgs Corp 593,640 Com 2.92 +15.0Freeport-mcmoran Copper & Go 585,022 Com 2.88 +14.1Aetna Inc New AET 548,419 Com 2.70 +7.1Mylan Inc 526,846 Com 2.60 +13.7Houghton Mifflin Harcourt Co HMHC 524,277 Com 2.58 NEWThermo Fisher Scientific Inc TMO 523,345 Com 2.58 -.6Hess Corp HES 385,834 Com 1.90 +7.3Cablevision Sys Corp CVC 376,530 Cl A Ny Cablvs 1.85 +6.5Equinix Inc EQIX 370,551 Com New 1.83 +68.1Anglogold Ashanti Ltd 368,162 Sponsored Adr 1.81 -11.8Shire Plc 357,443 Sponsored Adr 1.76 +4.9Oasis Pete Inc New 347,996 Com 1.71 +791.1Mallinckrodt Pub Ltd Co MNK 294,746 Shs 1.45 +18.5Kodiak Oil & Gas Corp KOG 291,460 Com 1.44 -7.0Caesars Entmt Corp CZR 264,235 Com 1.30 +15.1Pioneer Nat Res Co PXD 254,679 Com 1.25 -25.1Popular Inc BPOP 254,130 Com 1.25 +9.4Cno Finl Group Inc 220,410 Com 1.09 +22.8Hartford Finl Svcs Group Inc HIG 216,245 Com 1.07 +16.4Cobalt Intl Energy Inc CIE 215,056 Com 1.06 -25.5American Airls Group Inc AAT 214,625 Com 1.06 NEWMgic Invt Corp Wis 207,000 Note 2.000% 4/0 1.02 +8.7Bank Of America Corporation BAC 175,196 * W Exp

01/16/20190.86 +6.2

Hca Holdings Inc HCA 162,401 Com 0.80 +11.6Radian Group Inc RDN 160,882 Com 0.79 +1.4Santarus Inc SNTS 159,800 Com 0.79 NEWCompuware Corp CPWR 159,743 Com 0.79 NEWCaesars Acquisition Co 148,613 Cl A 0.73 NEWMgic Invt Corp Wis 139,783 Com 0.69 +15.9Genworth Finl Inc GNW 139,770 Com Cl A 0.69 +21.3Capital One Finl Corp COF 128,733 *w Exp 11/14/2018 0.63 +21.8Radian Group Inc RDN 123,898 Note 2.250%

3/01/20190.61 +.5

Digital Rlty Tr Inc 114,022 Com 0.56 NEWAmc Networks Inc AMCX 102,165 Cl A 0.50 -69.8M & T Bk Corp 100,758 Com 0.50 -48.5Delphi Automotive Plc DLPH 96,208 Shs 0.47 +2.9Novagold Res Inc NG 91,031 Com New 0.45 +11.4Hartford Finl Svcs Group Inc HIG 90,654 W Exp 6/26/2019 0.45 +23.2Rock-tenn Co RKT 84,008 Cl A 0.41 +38.3Fidelity National Financial FIS 81,125 Cl A 0.40 +22.0


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: 87Issue Symbol Value (X1000) Title of Class Percent


General Mtrs Co 76,251 Com 0.38 NEWLyon William Homes 67,517 Cl A New 0.33 +.0Viropharma Inc VPHM 64,805 Com 0.32 NEWBrixmor Ppty Group Inc 60,990 Com 0.30 NEWPost Hldgs Inc 60,809 Com 0.30 +22.0American Cap Ltd ANCI 59,193 Com 0.29 +13.7Gentium S P A 55,130 Sponsored Adr 0.27 NEWGeneral Mtrs Co 52,816 W Exp 07/10/2016 0.26 NEWCooper Tire & Rubr Co CTB 48,080 Com 0.24 -71.4Interdigital Inc IDCC 48,069 Com 0.24 -56.8Ryman Hospitality Pptys Inc RHP 46,810 Com Added 0.23 +21.1Enzymotec Ltd 46,809 Shs 0.23 NEWCobalt Intl Energy Inc CIE 44,219 Note

2.625%12/001/2019

0.22 -16.4

Responsys Inc MKTG 43,922 Com 0.22 NEWRandgold Res Ltd 42,127 Adr 0.21 -12.2Felcor Lodging Tr Inc FCH 40,800 Com 0.20 +32.5Questcor Pharmaceuticals Inc QCOR 39,825 Com 0.20 NEWGeneral Mtrs Co 39,231 W Exp 07/10/2019 0.19 NEWHoward Hughes Corp HHC 37,832 Com 0.19 +6.9Whitewave Foods Co WWAV 36,704 Com Cl A 0.18 +14.9Starwood Ppty Tr Inc Note 4.550% 3/0Added

STWD 27,609 Note 4.550%3/01/2018

0.14 +6.3

Agnico Eagle Mines Ltd 26,685 Com 0.13 -.4Redwood Tr Inc RWT 25,953 Note 4.625%

4/01/20180.13 -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 -30.0Strategic Hotels & Resorts I BEE 15,498 Com 0.08 +8.9Dex Media Inc New 15,127 Com 0.07 -16.4Iamgold Corp 12,867 Com 0.06 -29.9Kamada Ltd 11,153 Shs 0.05 -2.8Bank Of America Corporation BAC 9,096 * W Exp

10/28/20180.04 -2.5

Novacopper Inc NCQ 8,987 Com 0.04 -20.1Sibanye Gold Ltd 7,852 Sponsored Adr 0.04 -7.7Life Technologies Corp LIFE 6,796 Com 0.03 -49.8Allied Nevada Gold Corp ANV 5,333 Com 0.03 -15.1Interoil Corp 5,149 Com 0.03 -93.9International Tower Hill Min IGT 3,478 Com 0.02 +24.7Sunstone 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: 33Issue Symbol Value (X1000) Title of Class Percent


Fedex Corporation FDX 1,915,841 Com 9.38 +8.3Chesapeake Energy Corporation CHSP 1,863,884 Com 9.12 -6.1Loews Corporation L 1,687,666 Com 8.26 +1.1Level 3 Communications Inc. LVLT 1,608,147 Com 7.87 +23.3Directv DTV 1,499,318 Com 7.34 +8.4Bank Of New York Mellon Corpor BK 1,375,575 Com 6.73 +12.3Mondelez International Inc MDLZ 1,239,973 Com 6.07 +8.3Murphy Oil Corporation MUR 972,413 Com 4.76 +5.4The Travelers Companies Inc. 871,263 Com 4.27 -22.4Aon Plc AON 867,349 Com 4.25 -24.9Consol Energy Inc. CNX 863,177 Com 4.23 +15.2Everest Re Group Ltd. RE 648,146 Com 3.17 +11.2Royal Philips Adr 560,545 Com 2.74 +9.8Texas Industries Inc. TXI 554,378 Com 2.71 +3.6Abbott Laboratories ABT 515,360 Com 2.52 +13.1Berkshire Hathaway Inc. Class BHLB 502,701 Com 2.46 +2.3News Corporation - Class B 450,848 Com 2.21 +14.2Graham Holdings Company 360,322 Com 1.76 NEWTw Telecom Inc. TWTC 335,364 Com 1.64 -1.6Vulcan Materials Company VMC 296,074 Com 1.45 -6.7Vail Resorts Inc. MTN 192,353 Com 0.94 -18.6Scripps Networks Interactive SNI 192,093 Com 0.94 +10.6Empire State Realty Trust Inc. ESRT 189,961 Com 0.93 NEWNews Corporation - Class A 138,174 Com 0.68 +371.6Cnh Industrial Nv 136,901 Com 0.67 -24.6Legg Mason Inc. LM 135,566 Com 0.66 +9.5Vodafone Group Plc Adr 118,068 Com 0.58 +9.0Dineequity Inc DIN 109,868 Com 0.54 +16.7Martin Marietta Materials Inc. MLM 103,918 Com 0.51 -3.5Wendy's Company WEN 96,397 Com 0.47 -39.8Vornado Realty Trust VNO 20,617 Com 0.10 +5.6Rayonier Inc. RYN 3,896 Com 0.02 NEWBerkshire 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: 14Issue Symbol Value (X1000) Title of Class Percent


Comverse Inc 52,360 Com 27.38 +1657.0Tuesday Morning Corp TUES 26,317 Com New 13.76 -39.9Pacer Intl Inc Tenn 24,928 Com 13.04 +29.2Emcore Corp EMKR 16,369 Com New 8.56 +176.3Xyratex Ltd 16,217 Com 8.48 NEWSpeed Comm Inc 12,130 Com 6.34 +22.7Pixelworks Inc PXLW 12,051 Com New 6.30 +6.1Cascade Microtech Inc CSCD 9,013 Com 4.71 -13.4Intevac Inc IVAC 8,042 Com 4.21 +182.1Audience Inc ADNC 6,011 Com 3.14 +192.1Prgx Global Inc PRGX 3,610 Com New 1.89 NEWResponse Genetics Inc RGDX 2,470 Com 1.29 -52.7West Marine Inc WMAR 1,508 Com 0.79 -40.1Triple-s Mgmt Corp GTS 194 Cl B 0.10 NEW


Tiger Global Management Llc Total Value: $8,036,274,000 Positions: 61Issue Symbol Value (X1000) Title of Class Percent


Priceline Com Inc PCLN 822,979 Com New 10.24 +42.6Twenty First Centy Fox Inc 653,726 Cl A 8.13 +22.5Dollar Gen Corp New DG 476,146 Com 5.92 +40.6Transdigm Group Inc TDG 422,351 Com 5.26 +69.2Carter Inc 405,831 Com 5.05 +30.1Liberty Global Plc LBTY 391,180 Shs Cl C 4.87 +29.7Yahoo Inc YHOO 364,019 Com 4.53 +37.2Coca Cola Enterprises Inc Ne KO 346,105 Com 4.31 +33.4Fidelity Natl Information Sv FIS 337,771 Com 4.20 +40.5Amazon Com Inc AMZN 329,201 Com 4.10 +38.5Mastercard Inc MA 292,411 Cl A 3.64 +24.2Netflix Inc NFLX 244,097 Com 3.04 +79.4Fleetcor Technologies Inc FLT 239,738 Com 2.98 +1.7Colfax Corp CFX 228,325 Com 2.84 +60.4Motorola Solutions Inc MSI 201,604 Com New 2.51 -9.5Comcast Corp New CMCSA 189,549 Cl A 2.36 +40.0Burger King Worldwide Inc BKW 164,592 Com 2.05 +17.1Makemytrip Limited Mauritius 138,381 Shs 1.72 +29.8Groupon Inc 134,871 Com Cl A 1.68 -33.2Liberty Media Corp Delaware LMCA 133,771 Cl A 1.66 -31.1Tripadvisor Inc TRIP 122,506 Com 1.52 +498.3Restoration Hardware Hldgs I RH 122,347 Com 1.52 NEWVipshop Hldgs Ltd 122,176 Sponsored Adr 1.52 NEWGap Inc Del 78,355 Com 0.98 NEW3-d Sys Corp Del 72,253 Com New 0.90 +5.0Liberty Interactive Corp LINTA 71,102 Lbt Vent Com A 0.88 +15.9Tal Ed Group 69,269 Ads Repstg Com 0.86 -5.4Royal Caribbean Cruises Ltd RCL 66,388 Com 0.83 +23.9Visa Inc 63,451 Com Cl A 0.79 -46.0Grace W R & Co Del New 61,105 Com 0.76 -35.6Soufun Hldgs Ltd 52,578 Adr 0.65 NEWQiwi Plc 47,600 Spon Adr Rep B 0.59 NEWResmed Inc RMD 47,080 Com 0.59 NEWCharter Communications Inc D CHTR 46,562 Cl A New 0.58 +23.4Stratasys Ltd 43,778 Shs 0.54 -66.7Exone Co XONE 40,206 Com 0.50 NEWZynga Inc ZNGA 35,682 Cl A 0.44 NEWTwitter Inc 31,825 Com 0.40 NEWQihoo 360 Technology Co Ltd 30,769 Ads 0.38 NEWTile Shop Hldgs Inc TTS 29,454 Com 0.37 NEWSolarcity Corp SCTY 28,410 Com 0.35 +64.2Bitauto Hldgs Ltd 27,869 Sponsored Ads 0.35 NEWYandex N V 27,228 Shs Class A 0.34 NEWMyriad Genetics Inc MYGN 25,220 Com 0.31 NEWSodastream International Ltd 19,856 Usd Shs 0.25 -20.4Allison Transmission Hldgs I ALSN 19,548 Com 0.24 NEWVera Bradley Inc VRA 19,013 Com 0.24 +17.1Bio-reference Labs Inc 18,389 Com $.01 New 0.23 -14.5Iac Interactivecorp 16,133 Com Par $.001 0.20 NEWAutohome Inc 15,583 Sp Adr Rp Cl A 0.19 NEW58 Com Inc 11,502 Spon Adr Rep A 0.14 NEWNimble 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: 61Issue Symbol Value (X1000) Title of Class Percent


Fireeye Inc 8,722 Com 0.11 NEWQunar Cayman Is Ltd 3,980 Spns Adr Cl B 0.05 NEWBurlington Stores Inc BURL 3,200 Com 0.04 NEWDelia's Inc New 2,991 Com 0.04 NEWVeeva Sys Inc 2,408 Cl A Com 0.03 NEWCriteo S A 1,368 Spons Ads 0.02 NEWPotbelly Corp PBPB 1,214 Com 0.02 NEWVince Hldg Corp 767 Com 0.01 NEWZulily 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: 23Issue Symbol Value (X1000) Title of Class Percent


Resolute Fst Prods Inc RFP 67,721 Com 19.23 +24.1Berkshire Hathaway Inc Del BHLB 53,370 Cl A 15.15 +4.4Nokia Corp 40,550 Sponsored Adr 11.51 +24.6Sears Hldgs Corp 39,405 Com 11.19 -17.8Sanofi 21,988 Sponsored Adr 6.24 +5.9Jpmorgan Chase & Co JPM 21,840 W Exp 10/28/201 6.20 +15.7Citigroup Inc C 21,365 Com New 6.07 +7.4Overstock Com Inc Del 17,928 Com 5.09 -13.0Wells Fargo & Co New EOD 15,790 W Exp 10/28/201 4.48 +12.7Goldman Sachs Group Inc GS 13,294 Com 3.77 +12.0Mbia Inc MBI 12,905 Com 3.66 +16.7Actavis Plc ACT 5,947 Shs New 1.69 NEWBank Of America Corporation BAC 5,414 W Exp 01/16/201 1.54 +6.2Blackberry Ltd 4,179 Com 1.19 +186.6Chunghwa Telecom Co Ltd 4,089 Spon Adr New11 1.16 -2.0Level 3 Communications Inc LVLT 2,632 Note 6.500%10/0 0.75 -98.8Ryanair Hldgs Plc 798 Sponsored Adr 0.23 -5.7Astrazeneca Plc 766 Sponsored Adr 0.22 NEWChina Yuchai Intl Ltd 533 Com 0.15 -12.2Bp Plc 486 Sponsored Adr 0.14 +15.7Glaxosmithkline Plc 478 Sponsored Adr 0.14 NEWVodafone Group Plc New 393 Spons Adr New 0.11 +11.6Utstarcom 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: 28Issue Symbol Value (X1000) Title of Class Percent


Mac-gray Corp TUC 28,408 Com 13.03 +45.8Cole Real Estate Invts Inc COLE 24,929 Com 11.43 NEWStarwood Ppty Tr Inc STWD 20,990 Com 9.62 NEWMacquarie Infrastra Co Llc MIC 19,741 Membership Int 9.05 +13.5Susser Pete Partners Lp SUSP 13,762 Com U Rep Lp 6.31 +7.0Advanced Emissions Soluts Inc ADES 13,471 Com 6.18 +170.9Great Lake Dredge & Dock Co GLDD 11,725 Com 5.38 -19.3Taro Pharmaceutical Inds Ltd 8,222 Shs 3.77 +25.3Lehigh Gas Partners Lp LGP 7,872 Ut Ltd Ptn Int 3.61 -8.9Enpro Inds Inc 7,798 Com 3.58 -11.9Medallion Finl Corp TAXI 7,579 Com 3.48 +467.3Quality Distr Inc Fla QLTY 6,147 Com 2.82 -10.5Carriage Svcs Inc CSV 5,168 Com 2.37 -12.7Gain Cap Hldgs Inc 5,118 Note 4.125%

12/01/182.35 NEW

Cit Group Inc CIT 5,051 Com New 2.32 -35.2Suncoke Energy Partners L P SXC 5,014 Comunit Rep Lt 2.30 +13.9Lennar Corp 4,924 Cl B 2.26 -44.7Nacco Inds Inc 3,928 Cl A 1.80 +15.9Suncoke Energy Inc SXC 3,462 Com 1.59 -11.7Cedar Fair L P FUN 2,932 Depositry Unit 1.34 -31.2Mgic Invt Corp Wis 2,848 Com 1.31 +3.0Peoples Fed Bancshares Inc PEOP 2,529 Com 1.16 +21.8American Intl Group Inc AMIC 1,634 Com New 0.75 +28.61 800 Flowers Com FLWS 1,554 Cl A 0.71 +9.5Gain Cap Hldgs Inc 1,198 Com 0.55 -42.0Ultrapetrol Bahamas Ltd 1,156 Com 0.53 +90.4Straight Path Communicatns I STRP 752 Cl B 0.34 +19.9Verastem 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: 6Issue Symbol Value (X1000) Title of Class Percent


Sunedison Inc 240,529 Com 64.87 +63.7Reald Inc 38,709 Com 10.44 +501.2Emulex Corp ELX 34,183 Com New 9.22 -19.5Wausau Paper Corp WPP 29,948 Com 8.08 NEWVocus Inc 16,870 Com 4.55 NEWIntralinks 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: 41Issue Symbol Value (X1000) Title of Class Percent


Hess Corp HES 1,418,885 Com 32.19 +7.3Netapp Inc 442,255 Com 10.03 -3.4Twenty First Centy Fox Inc 394,398 Cl B 8.95 +17.0Ishares Tr 305,704 Russell 2000 6.94 +218.6Delphi Automotive Plc DLPH 293,462 Shs 6.66 -63.3Riverbed Technology Inc RVBD 266,074 Com 6.04 +181.2Compuware Corp CPWR 209,291 Com 4.75 +.2Select Sector Spdr Tr 132,765 Sbi Int-energy 3.01 +6.8Market Vectors Etf Tr 105,014 Semiconductor 2.38 +17.0Powershares Qqq Trust 92,357 Unit Ser 1 2.10 +17.1National Bk Hldgs Corp FIZZ 77,263 Cl A 1.75 -1.1Juniper Networks Inc JNPR 58,522 Com 1.33 NEWCompanhia De Saneamento Basi 54,808 Sponsored Adr 1.24 NEWEmulex Corp ELX 53,838 Com New 1.22 -22.3Time Warner Inc TWC 51,566 Com 1.17 NEWJp Morgan Chase & Co 46,351 Alerian Ml Etn 1.05 +3.9Spdr Series Trust 44,051 S&p Retail Etf 1.00 NEWGeneral Mtrs Co 42,104 *w Exp 07/10/201 0.96 NEWAnadarko Pete Corp APC 40,849 Com 0.93 NEWSelect Sector Spdr Tr 38,474 Sbi Int-finl 0.87 -1.6Select Sector Spdr Tr 35,740 Technology 0.81 +11.5General Mtrs Co 31,260 *w Exp 07/10/201 0.71 NEWGeneral Mtrs Co 22,166 Com 0.50 +17.9Equinix Inc EQIX 19,738 Note 3.000% 10/1 0.45 +57.2Oneok Inc New OKE 16,746 Com 0.38 +16.6Mylan Inc 16,391 Note 3.750% 9/1 0.37 +13.1Mitel Networks Corp 14,528 Com 0.33 +59.8News Corp New 13,972 Cl B 0.32 -66.3Hartford Finl Svcs Group Inc HIG 13,765 *w Exp 06/26/201 0.31 +23.2Select Sector Spdr Tr 10,452 Sbi Int-inds 0.24 +12.6Coronado Biosciences CNDO 9,776 Com 0.22 -62.7Williams Cos Inc Del WMB 8,817 Com 0.20 +6.1Alcoa Inc AA 8,260 Note 5.25% 3/1 0.19 -35.8Ventrus Biosciences Inc VTUS 6,809 Com 0.15 +31.8United States Stl Corp New USTR 5,323 Note 4.000% 5/1 0.12 -30.7Zions Bancorporation ZION 2,245 *w Exp 5/22/202 0.05 +23.5Lincoln Natl Corp Ind LNC 1,479 *w Exp 07/10/201 0.03 +29.2Cormedix Inc CRMD 969 Com 0.02 +34.4Dynegy Inc New Del DYN 525 Com 0.01 +11.2Meritor Inc MTOR 522 Com 0.01 +32.8Cormedix 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: 42Issue Symbol Value (X1000) Title of Class Percent


Google Inc. GOOG 261,406 Cl A 17.42 +33.7Schlumberger Ltd. SLB 89,479 Com 5.96 +2.0Delta Air Lines Inc. DAL 85,432 Cl B 5.69 +16.4Amazon.com Inc. 62,889 Com 4.19 +27.6Illumina Inc. ILMN 56,036 Com 3.73 +36.8Federal Express Corp. 51,312 Com 3.42 NEWBristol-myers Squibb Co 50,716 Com 3.38 NEWTeva Pharm Ind's Ltd 49,739 Adr 3.31 NEWGilead Sciences Inc. GILD 45,864 Com 3.06 +19.5Alcoa Inc. 42,520 Com 2.83 NEWWorkday Inc. 42,037 Cl A 2.80 +2.8Halliburton Co HAL 41,955 Com 2.80 +37.5Crwn Castle Int'l Corp. 39,667 Com 2.64 NEWPioneer Nat'l Res's Co PXD 36,409 Com 2.43 +34.9Sba Comms Corp 35,702 Com 2.38 NEWEndo Health Sol'ns Inc. ENDP 35,551 Com 2.37 +48.5Cbs Corp 30,704 Cl B 2.05 +15.6Dish Network Corp DISH 29,829 Cl A 1.99 NEWValero Energy Corp VLO 29,177 Com 1.94 NEWMarathon Petroleum Corp MPC 28,978 Com 1.93 NEWCubist Pharms Inc. CBST 28,443 Com 1.90 +8.4Amgen Inc. 26,352 Com 1.76 +1.9Biogen Idec Inc. BIIB 25,581 Com 1.70 +16.1Eqt Corp EQT 25,578 Com 1.70 NEWJohnson & Johnson JNJ 21,524 Com 1.43 +92.5Astrazeneca Plc 21,403 Spons Adr 1.43 NEWAdobe Systems Inc ADBE 20,167 Com 1.34 NEWThe Wendy's Co 17,440 Com 1.16 +2.8Wisdomtree Jpn Hdgd Eq Fnd WETF 15,430 Japn Hdge Eqt 1.03 +215.6Fin'l Select Sctr Spdr Fnd 15,280 Sbi Int-finl 1.02 NEWBaker Hughes Inc. BHI 14,810 Com 0.99 NEWBoeing Co BA 13,540 Com 0.90 +16.2Sunpower Corp SPWR 13,191 Com 0.88 NEWCheniere Energy Inc. LNG 13,074 Cl B 0.87 +26.3Ind'l Select Sctr Spdr Fnd 11,649 Sbi Int-inds 0.78 +12.7Cons Disc Sel Sctr Spdr Fnd 11,415 Sbi Cons Discr 0.76 +10.2Towers Watson & Co. TW 11,268 Cl A 0.75 NEWHlth Car Select Sctr Spdr Fnd 10,439 Sbi Hlthcar 0.70 NEWTech Car Select Sctr Spdr Fnd 10,211 Sbi Tech 0.68 NEWMellanox Tech's Ltd. MLNX 10,052 Shs 0.67 NEWSpdr S&p 500 Etf Trust 10,046 Tr Unit 0.67 NEWJetblue 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: 19Issue Symbol Value (X1000) Title of Class Percent


Eaton Vance Risk-managed Div ETO 48,894 Com 20.41 -15.5Swiss Helvetia Fund SWZ 23,382 Com 9.76 -1.1Zweig Total Return Fd ZTR 23,327 Com 9.74 -5.9Firsthand Technology Value SVVC 23,308 Com 9.73 +34.2Mvc Capital Inc MVC 18,273 Com 7.63 +3.4Imperial Holdings Inc IFT 15,718 Com 6.56 +3.3Western Asset Infl Mgmt Fd Inc WIA 14,928 Com 6.23 NEWAmer Strat Inc Ptf Iii 14,607 Com 6.10 -5.2Hf2 Financial Management Inc HTWO 12,088 Com 5.05 -7.9Aquasition Corp 8,999 Com 3.76 -2.0Quartet Merger Corp QTETU 7,056 Com 2.95 NEWCollabrium Japan Acquisition 5,939 Shs 2.48 -2.8Amer Strat Inc Port Ii 5,679 Com 2.37 NEWGlobal Defense & Natl Sec Sys GDEF 5,526 Com 2.31 NEWHelios Strategic Inc Fd 5,225 Com 2.18 +96.9Cis Aquisition Ltd 4,203 Com 1.75 -4.3Infinity Cross Border Acquis 1,088 Com 0.45 NEWEquus Total Return Inc EQS 1,042 Com 0.43 +.8Gyrodyne Co Of America Inc 297 Com 0.12 -97.3


Appaloosa Management Lp Total Value: $7,977,078,000 Positions: 70Issue Symbol Value (X1000) Title of Class Percent


Spdr S&p 500 Etf Tr 2,104,702 Tr Unit 26.38 +226.3Powershares Qqq Trust 765,252 Unit Ser 1 9.59 +68.8Citigroup Inc C 504,171 Com New 6.32 +6.8Goodyear Tire & Rubr Co GT 289,895 Com 3.63 -31.5Google Inc GOOG 265,282 Cl A 3.33 +109.0Hca Holdings Inc HCA 243,387 Com 3.05 +24.5United Contl Hldgs Inc UAL 228,772 Com 2.87 -12.6General Mtrs Co 203,044 Com 2.55 +13.3Huntsman Corp HUN 187,948 Com 2.36 +16.7American Airls Group Inc AAT 177,325 Com 2.22 NEWDelta Air Lines Inc Del DAL 154,812 Com New 1.94 -21.9Mgm Resorts International MGM 151,042 Com 1.89 +12.4Metlife Inc MET 130,145 Com 1.63 -31.2Prudential Finl Inc GHY 129,636 Com 1.63 -1.8American Intl Group Inc AMIC 128,893 Com New 1.62 -4.6Owens Corning New OC 122,735 Com 1.54 +31.4Apple Inc AAPL 120,818 Com 1.51 +3.8Ford Mtr Co Del 112,436 Com Par $0.01 1.41 -13.4Chicago Bridge & Iron Co N V CBI 103,255 N Y Registry Sh 1.29 +3.6Fluor Corp New FLR 97,747 Com 1.23 -5.6Hartford Finl Svcs Group Inc HIG 93,437 Com 1.17 -25.9Terex Corp New TEX 85,986 Com 1.08 +8.6Qualcomm Inc QCOM 82,679 Com 1.04 -51.2Kbr Inc 81,320 Com 1.02 +16.6Axiall Corp AXLL 79,866 Com 1.00 +14.8Celanese Corp Del CE 75,015 Com Ser A 0.94 +.3E M C Corp Mass 72,245 Com 0.91 -16.6Whirlpool Corp WHR 69,986 Com 0.88 +.5Jpmorgan Chase & Co JPM 69,743 Com 0.87 +20.8Transocean Ltd RIG 67,666 Reg Shs 0.85 -32.7Masco Corp MAS 66,773 Com 0.84 +3.3Trinity Inds Inc TRN 65,595 Com 0.82 +17.8Broadcom Corp BRCM 50,949 Cl A 0.64 -5.1Halliburton Co HAL 50,374 Com 0.63 NEWEastman Chem Co EMN 48,510 Com 0.61 NEWIngredion Inc INGR 43,045 Com 0.54 +118.7Delphi Automotive Plc DLPH 42,891 Shs 0.54 -6.3Foster Wheeler Ag FWLT 42,621 Com 0.53 +7.8Freeport-mcmoran Copper & Go 42,573 Com 0.53 -26.7Mueller Wtr Prods Inc 36,976 Com Ser A 0.46 -19.3Baidu Inc 36,588 Spon Adr Rep A 0.46 NEWHartford Finl Svcs Group Inc HIG 35,114 *w Exp 06/26/201 0.44 +23.2Hess Corp HES 34,178 Com 0.43 +5.2Cbs Corp New 31,169 Cl B 0.39 NEWSchlumberger Ltd SLB 30,358 Com 0.38 NEWBerry Plastics Group Inc BERY 29,792 Com 0.37 +16.7Beazer Homes Usa Inc BZH 28,985 Com New 0.36 +33.0Carnival Corp CCL 28,562 Paired Ctf 0.36 -3.2Community Health Sys Inc New CYH 26,262 Com 0.33 +201.3Disney Walt Co 20,895 Com Disney 0.26 NEWDu Pont E I De Nemours & Co 20,440 Com 0.26 NEWComcast 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: 70Issue Symbol Value (X1000) Title of Class Percent


Verizon Communications Inc VZ 20,113 Com 0.25 NEWOmnicom Group Inc OMC 17,676 Com 0.22 NEWAsml Holding N V 15,273 N Y Registry Shs 0.19 NEWPentair Ltd PNR 10,167 Shs 0.13 NEWIngersoll-rand Plc IR 10,109 Shs 0.13 NEWInterpublic Group Cos Inc IPG 9,400 Com 0.12 NEWBoyd Gaming Corp BYD 8,864 Com 0.11 -22.0Spdr S&p 500 Etf Tr 8,674 Call 0.11 -81.6Valmont Inds Inc VMI 7,680 Com 0.10 NEWPly Gem Hldgs Inc 6,206 Com 0.08 +.9General Mtrs Co 5,761 *w Exp 07/10/201 0.07 +24.2Triumph Group Inc New TGI 5,382 Com 0.07 NEWCytec Inds Inc 5,314 Com 0.07 NEWHd Supply Hldgs Inc HDS 4,916 Com 0.06 NEWGeneral Mtrs Co 4,276 *w Exp 07/10/201 0.05 +31.0Chimera Invt Corp CIM 3,738 Com 0.05 -56.6Du Pont E I De Nemours & Co 1,046 Call 0.01 NEWOmnicom Group Inc OMC 275 Call 0.00 NEW


Baker Bros. Advisors Lp Total Value: $7,095,729,000 Positions: 95Issue Symbol Value (X1000) Title of Class Percent


Pharmacyclics Inc. PCYC 922,319 Com 13.00 -26.0Seattle Genetics Inc. SGEN 827,156 Com 11.66 -2.3Incyte Corp. INCY 749,859 Com 10.57 +32.7Synageva Biopharma Corp. GEVA 664,880 Com 9.37 +2.1Acadia Pharmaceuticals Inc. ACAD 498,679 Com 7.03 -9.0Salix 2.75% 5/15/15 431,748 Conv Bonds 6.08 +28.8Genomic Health Inc. GHDX 399,560 Com 5.63 -4.3Incyte Genomics Notes 1.25%11/15/2020 144a

333,004 Conv Bonds 4.69 NEW

Incyte Genomics Notes 0.375%11/15/2018 144a

310,045 Conv Bonds 4.37 NEW

Incyte Genomics Notes 4.75%10/1/2015 144a

233,032 Conv Bonds 3.28 -66.1

Xoma Corp. 155,008 Com 2.18 +49.9Biomarin Pharmaceuticals BMRN 136,571 Com 1.92 +141.6Auxilium 1.5% 7/15/2018 96,343 Conv Bonds 1.36 +6.8Halozyme Therapeutics Inc. HALO 94,392 Com 1.33 +21.8Biomarin Pharmaceuticals Notes1.875% 4/23/2017

BMRN 79,367 Conv Bonds 1.12 -3.2

Gilead 1.625% 5/1/16 70,910 Conv Bonds 1.00 +19.1Vanda Pharmaceuticals, Inc. VNDA 59,459 Com 0.84 +13.3Medivation 2.625% 4/1/17 MDVN 57,806 Conv Bonds 0.81 +4.0Intermune Inc Notes 2.5% 12/15/17 ITMN 56,157 Conv Bonds 0.79 -3.9Cerus 54,537 Com 0.77 -4.0Biocryst Pharmaceuticals Inc. BCRX 50,920 Com 0.72 +4.4Repros Therapeutics RPRX 50,849 Com 0.72 -31.7Questcor Pharmaceuticals, Inc. QCOR 42,246 Com 0.60 +33.4Anacor Pharmaceuticals ANAC 41,950 Com 0.59 NEWGilead Sciences Inc. GILD 41,764 Com 0.59 -46.7Mirati Therapeutics Inc. MRTX 39,581 Com 0.56 +31.9Aegerion Pharmaceuticals AEGR 35,480 Com 0.50 -49.6Arrowhead Research Corp. ARWR 33,527 Com 0.47 +87.6Clovis Oncology CLVS 31,988 Com 0.45 +74.4Derma Sciences DSCI 27,687 Com 0.39 -12.6Chelsea Therapeutics CHTP 25,700 Com 0.36 +48.3Medivation Inc. MDVN 25,421 Com 0.36 +6.5Intercept Pharmaceuticals, Inc. ICPT 24,775 Com 0.35 -1.1Progenics Pharmaceuticals, Inc. PGNX 22,386 Com 0.32 +6.2Salix 1.5% 3/15/19 22,369 Conv Bonds 0.32 NEWIntermune Inc Notes 5% 3/1/15 ITMN 19,526 Conv Bonds 0.28 -2.6Avanir Pharmaceuticals AVNR 18,240 Com Class A 0.26 -2.6Dyax Corp. 15,270 Com 0.22 NEWIdera Pharmaceuticals Inc. IDRA 14,685 Com 0.21 +43.9Synergy Pharmaceuticals SGYP 14,685 Com 0.21 +23.2Insmed Inc. INSM 13,538 Com 0.19 -8.3Biomarin Pharmaceuticals Notes0.75% 10/15/2018

BMRN 13,262 Conv Bonds 0.19 NEW

Stemline Therapeutics Inc. STML 13,231 Com 0.19 -63.5Kythera Biopharmaceuticals KYTH 11,698 Com 0.16 -3.2Isis Pharmaceuticals ISIS 9,842 Com 0.14 +6.1Zogenix, Inc. ZGNX 9,463 Com 0.13 +155.5Prothena Corp. Plc PRTA 8,935 Shs 0.13 +19.5Infinity 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: 95Issue Symbol Value (X1000) Title of Class Percent


Threshold Pharma THLD 8,651 Com 0.12 +.4Tg Therapeutics TGTX 8,579 Com 0.12 +183.7Qlt, Inc. 8,555 Com 0.12 +20.3Discovery Laboratories Inc. DSCO 8,367 Com 0.12 +181.1Array Biopharma Inc. ARRY 7,515 Com 0.11 -19.5Ambit Biosciences Corp. AMBI 7,210 Com 0.10 -37.8Omeros Corp OMER 6,869 Com 0.10 +15.8Novavax 6,589 Com 0.09 +21.8Ironwood Pharmaceuticals IRWD 6,341 Com 0.09 +16.1Osiris Therapeutics Inc. OSIR 6,035 Com 0.09 -3.4Xenoport 5,946 Com 0.08 +1.2Sangamo 5,894 Com 0.08 +217.9Portola Pharmaceuticals, Inc. PTLA 5,779 Com 0.08 -28.0Aerie Pharmaceuticals AERI 5,388 Com 0.08 NEWXencor 5,027 Com 0.07 NEWBiodelivery Sciences Intl. Inc. BDSI 4,983 Com 0.07 +8.5Agios Pharmaceuticals AGIO 4,928 Com 0.07 -11.9Biota Pharmaceuticals BOTA 4,735 Com 0.07 NEWVentrus Biosciences, Inc. VTUS 4,645 Com 0.07 +32.2Epizyme Inc. 4,576 Com 0.06 +472.0Tekmire Pharmaceuticals Corp. 3,985 Com 0.06 NEWGw Pharmaceuticals Plc 3,912 Ads 0.06 NEWLigand Pharmaceuticals Inc. LGND 3,861 Class B 0.05 +21.5Ophthotech Corp. OPHT 3,333 Com 0.05 NEWEnanta Pharmaceuticals ENTA 2,976 Com 0.04 +3.9Receptos Inc. 2,899 Com 0.04 +11.6Macrogenics MGNX 2,743 Com 0.04 NEWSynta Pharmaceuticals SNTA 2,620 Com 0.04 -17.0Puma Biotechnology PBYI 2,588 Com 0.04 -51.8Bluebird Bio Inc. BLUE 2,401 Com 0.03 -20.2United Therapeutics Corp. UTHR 2,262 Com 0.03 -48.8Intermune Inc. ITMN 2,210 Com 0.03 NEWGeron Corp. GERN 1,908 Com 0.03 -43.0Orasure Technologies Inc. OSUR 1,531 Com 0.02 +4.6Achillion 1,510 Com 0.02 +9.9Rigel Pharmaceuticals RIGL 1,425 Com 0.02 -20.4Karyopharm Therapeutics KPTI 1,406 Com 0.02 NEWAmicus Therapeutics FOLD 1,210 Com 0.02 +1.3Acceleron Pharma Inc. XLRN 1,188 Com 0.02 NEWZiopharm Oncology Inc. ZIOP 1,103 Com 0.02 +10.1Tesaro Inc. 882 Com 0.01 -27.0Galectin Therapeutics Inc. GALT 813 Com 0.01 NEWFoundation Medicine Inc. FMI 476 Com 0.01 NEWFive Prime Therapeutics Inc. FPRX 333 Com 0.00 NEWSalix Pharmaceuticals, Inc. SLXP 326 Com 0.00 +34.7Chemocentryx Inc. CCXI 290 Com 0.00 -73.9Cyclacel 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: 55Issue Symbol Value (X1000) Title of Class Percent


Amerco 28,883 Com 12.74 +7.0Jones Lang Lasalle Inc JLL 15,416 Com 6.80 +25.4E Trade Financial Corp ETFC 12,637 Com New 5.57 +15.5Chicos Fas Inc CHS 11,540 Com 5.09 +347.3Ing U S Inc 10,402 Com 4.59 +63.3Morgans Hotel Group Co MHGC 10,349 Com 4.56 +.4Everest Re Group Ltd RE 9,696 Com 4.28 +30.3Foot Locker Inc FL 9,644 Com 4.25 NEWChubb Corp CB 8,480 Com 3.74 +7.8Herbalife Ltd HLF 7,541 Com Usd Shs 3.33 +111.5Murphy Usa Inc MUSA 7,243 Com 3.19 NEWUnion Pac Corp 7,180 Com 3.17 -7.4International Business Machs IGT 6,363 Com 2.81 NEWLindsay Corp LNN 5,969 Com 2.63 -53.8Wal-mart Stores Inc 5,757 Com 2.54 -45.0Proassurance Corp PRA 5,311 Com 2.34 NEWBerkshire Hathaway Inc Del BHLB 4,962 Cl A 2.19 +4.0Metlife Inc MET 4,937 Com 2.18 +13.1Iac Interactivecorp 4,287 Com Par $.001 1.89 NEWBerkshire Hathaway Inc Del BHLB 3,952 Cl B New 1.74 +4.1Jgwpt Hldgs Inc 3,914 Cl A 1.73 NEWMagicjack Vocaltec Ltd CALL 3,646 Shs 1.61 NEWBlueknight Energy Partners L BKEP 3,594 Com Unit 1.59 +2.9Travelcenters Of America Llc 3,293 Com 1.45 +55.0Tower Group Intl Ltd TWGP 2,980 Com 1.31 NEWInteractive Brokers Group In ININ 2,945 Com 1.30 +12.4Ruby Tuesday Inc RT 2,681 Com 1.18 +247.3Stewart Information Svcs Cor STC 2,222 Com 0.98 +25.0Gaming & Leisure Pptys Inc GLPI 1,988 Com 0.88 NEWIshares 1,712 Msci Turkey Etf 0.76 -16.9Harbinger Group Inc HRG 1,509 Com 0.67 NEWCooper Cos Inc 1,423 Com New 0.63 -5.3Jpmorgan Chase & Co JPM 1,411 Com 0.62 +13.8Assured Guaranty Ltd AGO 1,332 Com 0.59 +31.2Blyth Inc BTH 1,314 Com New 0.58 -48.6Wi-lan Inc 1,130 Com 0.50 NEWOci Res Lp 1,064 Com Unit Ltd 0.47 -22.7Adcare Health Systems Inc ADK 1,048 Com New 0.46 +44.4Premier Exibitions Inc PRXI 930 Com 0.41 +340.8Dfc Global Corp DLLR 805 Com 0.36 NEWRevett Minerals Inc RVM 746 Com New 0.33 NEWEnergy Xxi (bermuda) Ltd EXXI 635 Usd Unrs Shs 0.28 -77.0Stock Bldg Supply Hldgs Inc 596 Com 0.26 NEWGeeknet Inc 542 Com New 0.24 NEWSmartpros Ltd SPRO 473 Com 0.21 +28.5Skilled Healthcare Group Inc SKH 444 Cl A 0.20 +9.6Retractable Technologies Inc RVP 328 Com 0.14 NEWSteiner Leisure Ltd STNR 312 Ord 0.14 -16.6Aes Corp AES 310 Com 0.14 -87.9Firsthand Tech Value Fd Inc SVVC 223 Com 0.10 NEWFirst South Bancorp Inc Va FSBK 192 Com 0.08 NEWAsure 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: 55Issue Symbol Value (X1000) Title of Class Percent


Synacor Inc 141 Com 0.06 -4.1Radiant Logistics Inc RLGT 125 Com 0.06 NEWGarmin 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: 13Issue Symbol Value (X1000) Title of Class Percent


Air Transport Services Grp I ATSG 90,223 Com 27.00 +8.0Encore Cap Group Inc ECPG 66,948 Com 20.03 +9.6Natures Sunshine Products In NATR 42,189 Com 12.62 -9.2Marlin Business Svcs Corp MRLN 32,045 Com 9.59 +1.0Destination Xl Group Inc DEST 31,786 Com 9.51 +17.1Bravo Brio Restaurant Group BBRG 29,990 Com 8.97 +19.2Andersons Inc ANDE 16,973 Com 5.08 +27.6Global Cash Access Hldgs Inc GCA 6,523 Com 1.95 +27.9Str Hldgs Inc 6,492 Com 1.94 -53.1Natural Gas Services Group NGS 3,403 Com 1.02 NEWHawaiian Telcom Holdco Inc HCOM 3,040 Com 0.91 NEWQuality Distr Inc Fla QLTY 2,854 Com 0.85 +38.9Radnet Inc 1,739 Com 0.52 -70.4


Sold Positions:

None

New Buys:

None

Mittleman Brothers Llc Total Value: $184,803,000 Positions: 10Issue Symbol Value (X1000) Title of Class Percent


Revlon Inccl A Com New REV 41,978 Com 22.72 +19.1Carmike Cinemas Inccom CKEC 40,065 Com 21.68 +23.3Harbinger Group Inccom HRG 37,964 Com 20.54 +19.8Kt Corp Spon Adr 15,489 Adr 8.38 +144.3Kb Finl Group Incsponsored AdrRepstg1 Com Shisin#us48241a1051

12,027 Adr 6.51 +76.7

Unisys Corpcom New UIS 10,101 Com 5.47 +31.5Blackstone Mtg Trinc Com Cl A BX 8,815 Com 4.77 +30.1Penn Va Corp Com 7,431 Com 4.02 -24.6Leapfrog Enterprisesinc Cl A LF 6,815 Com 3.69 -.3Gsi Group Inc Cdanew ComNewisin#ca36191c2058

GSIG 4,118 Com 2.23 -17.0


Glenview Capital Management, Llc Total Value: $13,961,804,000 Positions: 64Issue Symbol Value (X1000) Title of Class Percent


Thermo Fisher Scientific Inc TMO 950,383 Com 6.81 +27.6Hca Holdings Inc HCA 612,678 Com 4.39 +38.6Tenet Healthcare Corp THC 581,796 Com New 4.17 +41.3Monsanto Co New MON 579,665 Com 4.15 +760.5Crown Castle Intl Corp CCI 574,611 Com 4.12 +39.8Health Mgmt Assoc Inc New 494,624 Cl A 3.54 +2.3Mckesson Corp MCK 492,419 Com 3.53 -16.8Flextronics Intl Ltd FLEX 467,606 Ord 3.35 -13.1American Intl Group Inc AMIC 440,054 Com New 3.15 +5.0Time Warner Cable Inc TWC 409,628 Com 2.93 +57.9Community Health Sys Inc New CYH 371,992 Com 2.66 -4.8Pvh Corp 352,047 Com 2.52 +68.2Humana Inc HUM 344,806 Com 2.47 +.1Walgreen Co WAG 341,856 Com 2.45 -14.6Pentair Ltd PNR 302,824 Shs 2.17 +17.1Computer Sciences Corp CSC 298,997 Com 2.14 -12.1Cbs Corp New 283,611 Cl B 2.03 +15.6Fidelity Natl Information Sv FIS 267,465 Com 1.92 +8.4General Mtrs Co 259,225 Com 1.86 +24.4Advance Auto Parts Inc AAP 256,485 Com 1.84 +14.1Lifepoint Hospitals Inc LPNT 242,041 Com 1.73 +43.4Cigna Corporation CI 235,716 Com 1.69 +10.33m Co MMM 210,375 Com 1.51 NEWLife Technologies Corp LIFE 208,435 Com 1.49 -34.5The Adt Corporation 206,004 Com 1.48 +150.3Aon Plc AON 204,285 Shs Cl A 1.46 +22.8Microsoft Corp MSFT 196,850 Com 1.41 -31.6Northrop Grumman Corp NOC 192,545 Com 1.38 NEWCitigroup Inc C 189,899 Com New 1.36 +24.5Babcock & Wilcox Co New BWC 188,992 Com 1.35 +1.4Phillips 66 PSXP 187,617 Com 1.34 +33.4Electronic Arts Inc EA 182,515 Com 1.31 -6.9Lockheed Martin Corp LMT 178,392 Com 1.28 NEWDollar Gen Corp New DG 177,788 Com 1.27 +42.0T-mobile Us Inc 166,865 Com 1.20 +88.4Urs Corp New 151,693 Com 1.09 -32.4American Tower Corp New AMT 142,296 Com 1.02 +7.7Comcast Corp New CMCSA 140,374 Cl A 1.01 NEWFidelity National Financial FIS 132,772 Cl A 0.95 +88.5Raytheon Co RTN 128,794 Com New 0.92 NEWAetna Inc New AET 124,521 Com 0.89 NEWXerox Corp XRX 113,644 Com 0.81 -56.1Penney J C Inc 113,190 Com 0.81 +3.9Evertec Inc 108,849 Com 0.78 +132.2Meritor Inc MTOR 101,566 Com 0.73 +43.0Fossil Group Inc 99,571 Com 0.71 +100.8Nxp Semiconductors N V 99,054 Com 0.71 +5.7Canadian Pac Ry Ltd 90,480 Com 0.65 -1.9Global Pmts Inc 87,293 Com 0.63 +14.2Calpine Corp CPN 86,370 Com New 0.62 +.4Lamar Advertising Co LAMR 78,053 Cl A 0.56 +33.4Carter 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: 64Issue Symbol Value (X1000) Title of Class Percent


Phh Corp PHH 68,328 Com New 0.49 NEWCapital One Finl Corp COF 64,260 Com 0.46 -30.9Realogy Hldgs Corp 58,805 Com 0.42 +45.6Verifone Sys Inc PAY 51,048 Com 0.37 NEWJabil Circuit Inc JBL 49,219 Com 0.35 NEWCharter Communications Inc D CHTR 47,524 Cl A New 0.34 NEWNrg Energy Inc NRG 29,433 Com New 0.21 +105.2Scorpio Tankers Inc 26,561 Shs 0.19 +20.8Chimera Invt Corp CIM 24,525 Com 0.18 -26.5Riverbed Technology Inc RVBD 9,040 Com 0.06 NEWCitigroup Inc C 5,565 *w Exp 01/04/201 0.04 -13.1Unwired 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: 34Issue Symbol Value (X1000) Title of Class Percent


Cyberonics, Inc. CYBX 127,676 Com 11.91 +31.1United Therapeutics Corp UTHR 123,871 Com 11.56 +47.7Auxilium Pharmaceuticals, Inc. AUXL 101,243 Com 9.44 +21.9Cubist Pharmaceuticals, Inc. CBST 92,020 Com 8.58 +42.7Abiomed Inc. ABMD 71,860 Com 6.70 +42.0Intermune Inc. ITMN 56,263 Com 5.25 +1.7Questcor Pharmaceuticals, Inc. QCOR 52,490 Com 4.90 +38.0Biomarin Pharmaceuticals, Inc BMRN 52,135 Com 4.86 +28.0Staar Surgical Company STAA 52,039 Com 4.85 +19.7Amag Pharmaceuticals, Inc. AMAG 42,765 Com 3.99 +16.1Vanda Pharmaceutical Inc. VNDA 40,191 Com 3.75 +26.2Kythera Biopharm Cmn KYTH 33,636 Com 3.14 +131.2Anacor Pharmaceuticals, Inc. ANAC 26,903 Com 2.51 +58.3Ariad Pharmaceuticals, Inc. ARIA 23,470 Com 2.19 NEWSequenom Inc. SQNM 21,983 Com 2.05 +.4Momenta Pharmaceuticals, Inc. MNTA 20,461 Com 1.91 +25.1Alimera Sciences, Inc. ALIM 17,084 Com 1.59 +25.0Rigel Pharmaceuticals Inc. RIGL 14,868 Com 1.39 -34.1Viropharma Incorporated VPHM 14,502 Com 1.35 -88.1Prothena Corp Plc PRTA 14,252 Com 1.33 +696.2Nps Pharmaceuticals NPSP 13,331 Com 1.24 NEWQlt Inc. 11,437 Com 1.07 +20.4Clovis Oncology Inc. CLVS 11,264 Com 1.05 NEWAmicus Therapeutics, Inc. FOLD 9,420 Com 0.88 -12.2Exact Sciences Corp EXAS 9,233 Com 0.86 +.3Insmed, Inc. 4,967 Com 0.46 +19.5Spectrum Pharmaceuticals Inc. SPPI 3,560 Com 0.33 +7.3Aveo Pharmaceuticals, Inc. AVEO 2,615 Com 0.24 -63.8Xoma Ltd. 1,724 Com 0.16 -8.2Cytokinetics Inc. CYTK 1,513 Com 0.14 NEWHyperion Therapeutics HPTX 1,268 Com 0.12 NEWSophiris Bio Inc SPHS 1,084 Com 0.10 +321.8Align Technology, Inc. ALGN 445 Com 0.04 +81.6Celgene 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: 18Issue Symbol Value (X1000) Title of Class Percent


Halliburton Co HAL 610,993 Com 24.14 +680.6Sandridge Energy Inc SD 219,831 Com 8.69 +3.6Macys Inc 168,868 Com 6.67 +140.2Equinix Inc EQIX 154,105 Com New 6.09 NEWHuntsman Corp HUN 149,596 Com 5.91 NEWHertz Global Holdings Inc HTZ 142,918 Com 5.65 NEWSpirit Rlty Cap Inc New 122,988 Com 4.86 +7.1Community Health Sys Inc New CYH 122,738 Com 4.85 +2.0Expedia Inc Del 111,379 Com New 4.40 -15.8Dillards Inc DDS 105,713 Cl A 4.18 +78.6Outerwall Inc 96,494 Com 3.81 +48.4Wyndham Worldwide Corp WYN 93,736 Com 3.70 +21.8Agilent Technologies Inc A 93,189 Com 3.68 -8.1F M C Corp 89,472 Com New 3.54 -10.8Spirit Aerosystems Hldgs Inc SPR 82,639 Com Cl A 3.27 NEWKar Auction Svcs Inc KAR 82,207 Com 3.25 NEWGnc Hldgs Inc 73,356 Com Cl A 2.90 -10.8Hca Holdings Inc HCA 10,764 Com 0.43 NEW


Aegis Financial Corp Total Value: $348,406,000 Positions: 67Issue Symbol Value (X1000) Title of Class Percent


Wpx Energy Inc. WPX 22,761 Com 6.53 +22.2Alliance One International Inc. AOI 14,359 Com 4.12 +10.8Air Castle Ltd. 14,228 Com 4.08 +10.1Magnum Hunter Resources MHR 14,128 Com 4.06 +18.1Photronics Inc. PLAB 13,611 Com 3.91 +32.0Mcdermott International Inc. MDR 12,988 Com 3.73 +116.5Patterson-uti Energy Inc. 12,640 Com 3.63 +18.4Tecumseh Products Company - ClassA

TECUB 12,188 Cl A 3.50 +5.7

Coeur D Alene Mines Corp. CDE 11,599 Com New 3.33 -8.6Resolute Forest Products Inc. RFP 9,723 Com 2.79 +43.2Delta Apparel Inc. DLA 9,517 Com 2.73 +2.5Cal Dive International Inc. DVR 9,202 Com 2.64 +16.0Swift Energy SFY 8,747 Com 2.51 NEWNevsun Resources Ltd. 8,591 Com 2.47 +6.3Ruby Tuesday RT 8,511 Com 2.44 +56.6Mercer International Inc. MERC 8,350 Com 2.40 +40.6Universal Stainless & Alloy ProductsInc.

UUU 8,323 Com 2.39 +12.0

Ingram Micro Inc. IM 8,223 Cl A 2.36 +1.8Peabody Energy Corp. BTU 7,746 Com 2.22 +14.8Stone Energy Corporation SGY 6,956 Com 2.00 +6.7Sanmina-sci Corp 6,869 Com 1.97 -4.5Epl Oil & Gas Inc. EPL 5,804 Com 1.67 -15.2Commonwealth Reit CBTEQ 5,713 Com Sh Ben Int 1.64 +7.9Aspen Insurance Holdings Ltd. AHL 5,611 Shs 1.61 -40.7Tecumseh Products Company - ClassB

TECUB 5,274 Cl B 1.51 +23.4

White Mountains Insurance Group WTM 5,259 Com 1.51 +6.2Olympic Steel Inc. ZEUS 5,244 Com 1.51 +5.4Aurico Gold Inc. 5,173 Com 1.48 +71.1Hardinge Inc. HDNG 4,866 Com 1.40 -6.3Bassett Furniture Industries BSET 4,476 Com 1.28 -5.6Brt Realty Trust BRT 4,470 Sh Ben Int New 1.28 -1.4Jetblue Airways JBLU 4,373 Com 1.26 +28.1Startek, Inc. 4,366 Com 1.25 -8.8Superior Industries International Inc. SUP 4,269 Com 1.23 +17.1Sws Group Inc. SWS 3,801 Com 1.09 +8.9American 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 NEWSypris Solutions Inc. SYPR 3,617 Com 1.04 +.1Mitcham Industies, Inc. MIND 3,427 Com 0.98 +17.4California First National Bank Corp. CWT 3,386 Com 0.97 -11.5Alco Stores Inc. ALCO 3,113 Com 0.89 -31.4Citi Trends Inc. CTRN 2,915 Com 0.84 -2.8Frequency Electronics, Inc. FEIM 2,644 Com 0.76 -.1Tower Group Inc.5.000% Due 09-15-14 TWGP 2,541 Note 5.000% 09-

15-140.73 +.7

Lubys. Inc. 2,439 Com 0.70 +7.5Horsehead Holdings ZINC 2,035 Com 0.58 +30.1Century Casinos Inc. CNTY 1,887 Com 0.54 -31.9Lake 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: 67Issue Symbol Value (X1000) Title of Class Percent


Zaza Energy Corp. ZAZA 1,624 Com 0.47 -15.1Globus Maritime 1,332 Com 0.38 +32.0Baltic Trading Limited BALT 1,215 Com 0.35 +31.6Versar Inc. VSR 1,143 Com 0.33 +18.4Natuzzi S.p.a. 1,031 Adr 0.30 NEWPmc Commercial Trust PCC 935 Sh Ben Int 0.27 -3.0Mcewen Mining Inc. MUX 904 Com 0.26 -18.3Endeavour International END 890 Com New 0.26 -1.9Integrated Electrical Services, Inc. IDTI 780 Com 0.22 +32.7U.s. Global Investors 774 Cl A 0.22 -11.1Frisch's Restaurants, Inc. 669 Com 0.19 +6.2Ultra Petrol Bahamas UPL 468 Com 0.13 +.0Ballantyne Strong Inc. BTN 400 Com 0.11 +8.7Ltx-credence Corporation LTXC 333 Com New 0.10 +21.1Bowl America Inc. - Class A 232 Cl A 0.07 +5.5First Federal Northern MichiganBancorp.

FFBH 192 Com 0.06 +21.5

Brandywine Realty Trust BDN 147 Sh Ben Int New 0.04 +7.3Tandy Brands Accessories Inc. TBAC 61 Com 0.02 -73.6International 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: 27Issue Symbol Value (X1000) Title of Class Percent


E M C Corp Mass 9,306 Com 10.77 -.2Tetra Tech Inc New TTEK 5,876 Com 6.80 -9.2Ingredion Inc INGR 5,306 Com 6.14 +60.4Accenture Plc Ireland ACN 5,139 Shs Class A 5.95 NEWDillards Inc DDS 4,909 Cl A 5.68 +24.2Coach Inc COH 4,490 Com 5.20 -35.3Titan Intl Inc Ill 4,416 Com 5.11 NEWCott Corp Que COT 4,312 Com 4.99 +6.8American Intl Group Inc AMIC 4,085 Com New 4.73 +5.0Alleghany Corp Del Y 4,000 Com 4.63 NEWInterdigital Inc IDCC 3,981 Com 4.61 +29.3Bravo Brio Restaurant Group BBRG 3,905 Com 4.52 +12.4Ryman Hospitality Pptys Inc RHP 3,760 Com 4.35 -22.2Rosetta Stone Inc RST 3,361 Com 3.89 -18.8Blucora Inc 3,190 Com 3.69 -28.3Lindsay Corp LNN 2,491 Com 2.88 NEWIshares Silver Trust 2,058 Ishares 2.38 -10.5Aware Inc Mass AWRE 1,650 Com 1.91 +91.9Jpmorgan Chase & Co JPM 1,627 *w Exp 10/28/201 1.88 +61.7Quantum Corp QTM 1,620 Com Dssg 1.87 -10.0Fifth Street Finance Corp FSFR 1,388 Com 1.61 NEWAeropostale ARO 1,259 Com 1.46 NEWHarvard Bioscience Inc HBIO 1,222 Com 1.41 NEWBerkshire Hathaway Inc Del BHLB 1,186 Cl B New 1.37 NEWMfc Indl Ltd 1,087 Com 1.26 +2.7Idt Corp IDT 447 Cl B New 0.52 NEWMitcham 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: 22Issue Symbol Value (X1000) Title of Class Percent


Hewlett-packard Co 277,317 Stk 14.69 -.3Citigroup Inc C 259,503 Stk 13.75 -17.4Microsoft Corp MSFT 227,967 Stk 12.08 -13.3Lukoil Oao 203,669 Adr 10.79 +302.1Chesapeake Energy Corp CHSP 190,138 Stk 10.07 -39.0General Motors Co GM 185,650 Stk 9.84 -18.9Barrick Gold Corp 161,436 Stk 8.55 NEWTelekomunikasi Indonesia 66,469 Adr 3.52 +66.3Embraer Sa 57,992 Adr 3.07 +5.4Ternium Sa 55,373 Adr 2.93 +21.9Infosys Ltd 54,882 Adr 2.91 +6.0Sk Telecom Co Ltd 45,030 Adr 2.39 +25.6Petroleo Brasileiro Sa 43,035 Adr 2.28 -24.9Turkcell Iletisim Hizmetleri As 35,512 Adr 1.88 -1.4Cia De Minas Buenaventura Saa 20,078 Adr 1.06 NEWPfizer Inc PFE 1,262 Stk 0.07 -49.8Johnson & Johnson JNJ 1,006 Stk 0.05 -36.2Newfield Exploration Co NFX 499 Stk 0.03 -9.9Lexmark International Inc LXK 384 Stk 0.02 +7.9Guess? Inc 283 Stk 0.01 -28.9Staples Inc SPLS 97 Stk 0.01 NEWTeva 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: 27Issue Symbol Value (X1000) Title of Class Percent


Acadia Pharmaceuticals Inc ACAD 160,434 Com 18.69 -19.8Sangamo Biosciences Inc SGMO 114,277 Com 13.31 +50.1Achillion Pharmaceuticals In ACHN 87,509 Com 10.19 +45.2Therapeuticsmd Inc TXMD 60,749 Com 7.08 +25.4Novavax Inc NVAX 55,357 Com 6.45 -15.5Ophthotech Corp OPHT 51,775 Com 6.03 NEWProthena Corp Plc PRTA 43,524 Shs 5.07 +30.7Dynavax Technologies Corp DVAX 35,053 Com 4.08 +390.9Biocryst Pharmaceuticals BCRX 33,041 Com 3.85 -22.3Xencor Inc XNCR 24,907 Com 2.90 NEWSunesis Pharmaceuticals Inc SNSS 23,080 Com New 2.69 -4.4Arrowhead Resh Corp ARWR 22,234 Com New 2.59 +344.2Derma Sciences Inc DSCI 21,585 Com Par $.01 2.51 -12.6Tesaro Inc 19,768 Com 2.30 NEWDyax Corp DYAX 15,972 Com 1.86 -78.7Ptc Therapeutics Inc PTCT 12,769 Com 1.49 +98.3Newlink Genetics Corp NLNK 11,005 Com 1.28 -75.0Mirati Therapeutics Inc MRTX 10,922 Com 1.27 +30.7Rockwell Med Inc RMTI 10,440 Com 1.22 -8.4Bluebird Bio Inc BLUE 9,806 Com 1.14 -22.2Ocera Therapeutics Inc OCRX 8,595 Com 1.00 +369.7Enzo Biochem Inc ENZ 6,624 Com 0.77 -21.5Macrogenics Inc MGNX 5,469 Com 0.64 NEWPsivida Corp PSDV 4,715 Com 0.55 NEWMei Pharma Inc MEIP 3,271 Com New 0.38 NEWChelsea Therapeutics Intl Lt CHTP 2,957 Com 0.34 NEWCoronado 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: 4Issue Symbol Value (X1000) Title of Class Percent


Sears Hldgs Corp 748,473 Com 87.61 +48.0Xyratex Ltd 82,290 Com 9.63 +19.4Usa Truck Inc USAK 18,732 Com 2.19 NEWHollywood 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: 33Issue Symbol Value (X1000) Title of Class Percent


Spdr S&p 500 Etf Tr 2,717,696 Tr Unit 43.49 -34.5Ing U S Inc 295,172 Com 4.72 +52.8Madison Square Garden Co MSG 287,588 Cl A 4.60 -13.9At&t Inc 286,554 Com 4.59 +10.8Cole Real Estate Invts Inc COLE 265,655 Com 4.25 +53.7Northstar Rlty Fin Corp NRF 262,870 Com 4.21 NEWAmerican Rlty Cap Pptys Inc AMRB 253,281 Note 3.750%12/1 4.05 NEWStarwood Ppty Tr Inc STWD 235,098 Com 3.76 NEWAmc Networks Inc AMCX 219,562 Cl A 3.51 NEWAltisource Portfolio Solns S RESI 194,961 Reg Shs 3.12 +7.8Lyon William Homes 190,289 Cl A New 3.05 +10.2T-mobile Us Inc 166,498 Com 2.66 NEWSpectrum Brands Hldgs Inc SPB 151,594 Com 2.43 +.7Lamar Advertising Co LAMR 126,922 Cl A 2.03 +46.5Altisource Asset Mgmt Corp RESI 119,610 Com 1.91 +261.1Seaworld Entmt Inc SEAS 96,016 Com 1.54 +834.0Myriad Genetics Inc MYGN 69,201 Com 1.11 +628.9Ishares 62,459 U.s. Real Es Etf 1.00 NEWHemisphere Media Group Inc HMTVA 56,319 Cl A 0.90 +48.1Mens Wearhouse Inc MW 55,536 Com 0.89 NEWResmed Inc RMD 51,560 Com 0.83 -72.5Iac Interactivecorp 19,659 Com Par $.001 0.31 NEWJournal Communications Inc JRN 13,081 Cl A 0.21 -37.3Jos A Bank Clothiers Inc 11,797 Com 0.19 NEWNordion Inc 9,150 Com 0.15 -78.9Harbinger Group Inc HRG 7,703 Com 0.12 +16.6Cliffs Nat Res Inc CLF 6,553 Com 0.10 NEWGramercy Ppty Tr Inc 5,625 Com 0.09 NEWExtended Stay Amer Inc STAY 5,252 Unit 99/99/9999b 0.08 NEWTower Group Intl Ltd TWGP 3,518 Com 0.06 -52.0E Trade Financial Corp ETFC 661 Com New 0.01 -72.4Desarrolladora Homex S A De 633 Sponsored Adr 0.01 -44.8Chegg 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: 10Issue Symbol Value (X1000) Title of Class Percent


Masonite Intl Corp New DOOR 259,392 Com 27.98 +22.6Energy Xxi (bermuda) Ltd EXXI 160,281 Usd Unrs Shs 17.29 -10.4Sandridge Energy Inc SD 153,115 Com 16.52 +3.6General Mtrs Co 95,505 Com 10.30 +18.8Cf Inds Hldgs Inc 92,051 Com 9.93 +10.5General Mtrs Co 57,406 *w Exp 07/10/201 6.19 +24.2General Mtrs Co 42,612 *w Exp 07/10/201 4.60 +31.0Wpx Energy Inc WPX 26,086 Com 2.81 NEWQuicksilver Resources Inc KWK 22,471 Com 2.42 +446.9Bank 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: 112Issue Symbol Value (X1000) Title of Class Percent


Gilead Sciences Inc GILD 374,944 Com 5.51 +24.8Bristol Myers Squibb Co BMY 319,698 Com 4.70 +26.7Biogen Idec Inc BIIB 306,159 Com 4.50 +23.9Celgene Corp CELG 296,894 Com 4.36 +47.4Amgen Inc AMGN 286,945 Com 4.22 -2.5Relypsa Inc RLYP 248,539 Com 3.65 NEWAbbvie Inc ABBV 211,816 Com 3.11 +137.7Incyte Corp INCY 209,557 Com 3.08 +22.8Regeneron Pharmaceuticals REGN 203,347 Com 2.99 +26.7Medivation Inc MDVN 199,342 Com 2.93 +42.5Illumina Inc ILMN 187,649 Com 2.76 +45.7Mylan Inc 182,909 Com 2.69 -5.1Hca Holdings Inc HCA 179,294 Com 2.63 +37.4Agilent Technologies Inc A 172,577 Com 2.54 +32.3Thermo Fisher Scientific Inc TMO 170,833 Com 2.51 +19.9Perrigo Co PRGO 145,481 Com 2.14 +1675.9Merck & Co Inc New MRK 127,477 Com 1.87 -55.9Actavis Plc ACT 119,784 Shs 1.76 NEWIntercept Pharmaceuticals In ICPT 118,461 Com 1.74 -20.2Intermune Inc ITMN 113,377 Com 1.67 +155.3Pfizer Inc PFE 108,828 Com 1.60 -5.5Insulet Corp PODD 107,163 Com 1.57 +3.7Impax Laboratories Inc IPXL 106,533 Com 1.57 +58.4Shire Plc 102,294 Sponsored Adr 1.50 +23.5Biomarin Pharmaceutical Inc BMRN 99,482 Com 1.46 -12.9Express Scripts Hldg Co ESRX 90,399 Com 1.33 -18.0Carefusion Corp CFN 86,469 Com 1.27 +94.7Allergan Inc AGN 86,109 Com 1.27 +220.5Acceleron Pharma Inc XLRN 83,859 Com 1.23 NEWAetna Inc New AET 80,463 Com 1.18 -19.1Zimmer Hldgs Inc 77,832 Com 1.14 +2005.8Molina Healthcare Inc MOH 71,693 Com 1.05 -1.7Infinity Pharmaceuticals Inc IPCC 66,209 Com 0.97 -19.9Exact Sciences Corp EXAS 59,637 Com 0.88 +8.0Unitedhealth Group Inc UNH 59,562 Com 0.88 -37.4Affymetrix Inc AFFX 58,362 Com 0.86 +41.7Exelixis Inc 57,555 Com 0.85 +13.1Johnson & Johnson JNJ 57,335 Com 0.84 +1.3Mckesson Corp MCK 57,297 Com 0.84 +487.6Fluidigm Corp Del FLDM 55,356 Com 0.81 +78.1Stryker Corp SYK 53,853 Com 0.79 +1107.2St Jude Med Inc STJ 51,642 Com 0.76 +702.3Health Net Inc HNT 46,327 Com 0.68 -3.8Qiagen Nv 45,882 Reg Shs 0.67 NEWWellpoint Inc 39,635 Com 0.58 -60.7Prothena Corp Plc PRTA 31,877 Shs 0.47 NEWCelldex Therapeutics Inc New CLDX 31,730 Com 0.47 NEWOrasure Technologies Inc OSUR 31,375 Com 0.46 +7.4Alexion Pharmaceuticals Inc ALXN 30,949 Com 0.45 -15.7Intuitive Surgical Inc ISRG 28,614 Com New 0.42 NEWIncyte Corp INCY 28,454 Note 4.750%10/0 0.42 +30.6Nxstage Medical Inc NXTM 26,792 Com 0.39 -34.6




Array Biopharma Inc ARRY 26,678 Com 0.39 -11.2Xenoport Inc XNPT 26,397 Com 0.39 +10.1Portola Pharmaceuticals Inc PTLA 24,661 Com 0.36 +181.9Neurocrine Biosciences Inc NBIX 24,574 Com 0.36 +277.5Arrowhead Resh Corp ARWR 23,099 Com New 0.34 NEWDurata Therapeutics Inc DRTX 22,839 Com 0.34 +41.5Cerus Corp CERS 21,769 Com 0.32 +26.6Mirati Therapeutics Inc MRTX 21,192 Com 0.31 +21.7Antares Pharma Inc ATRS 20,531 Com 0.30 +15.9Xoma Corp Del 19,043 Com 0.28 +52.2Vertex Pharmaceuticals Inc VRTX 18,947 Com 0.28 -26.1Medtronic Inc MDT 18,537 Com 0.27 -15.1Valeant Pharmaceuticals Intl VRX 18,432 Com 0.27 +28.0Forest Labs Inc FRX 17,349 Com 0.25 +237.9Baxter Intl Inc BAX 16,970 Com 0.25 +58.7Mei Pharma Inc MEIP 15,936 Com New 0.23 NEWCardinal Health Inc CAH 15,386 Com 0.23 +55.9Jazz Pharmaceuticals Plc JAZZ 14,554 Shs Usd 0.21 +119.8Ambit Biosciences Corp AMBI 14,371 Com 0.21 -37.8Macrogenics Inc MGNX 13,493 Com 0.20 NEWGw Pharmaceuticals Plc 13,301 Ads 0.20 NEWVanda Pharmaceuticals Inc VNDA 12,286 Com 0.18 +705.1Arqule Inc ARQL 12,259 Com 0.18 +20.5Abbott Labs ABT 11,691 Com 0.17 -11.9Merge Healthcare Inc MRGE 10,738 Com 0.16 -4.2Sinovac Biotech Ltd 10,022 Shs 0.15 -11.1Zoetis Inc ZTS 9,121 Cl A 0.13 NEWDavita Healthcare Partners I DVA 9,062 Com 0.13 +22.5Questcor Pharmaceuticals Inc QCOR 8,984 Com 0.13 +93.6Synageva Biopharma Corp GEVA 8,414 Com 0.12 +2.1Inspiremd Inc 8,352 Com New 0.12 +5.6Orexigen Therapeutics Inc OREX 7,317 Note 2.750%12/0 0.11 NEWVocera Communications Inc VCRA 6,985 Com 0.10 -16.1Xencor Inc XNCR 6,422 Com 0.09 NEWUnited Therapeutics Corp Del UTHR 6,219 Com 0.09 NEWCubist Pharmaceuticals Inc CBST 6,198 Com 0.09 -89.2Mimedx Group Inc MDXG 6,118 Com 0.09 NEWPernix Therapeutics Hldgs In PTX 5,848 Com 0.09 -7.4Curis Inc CRIS 5,499 Com 0.08 -36.8Covance Inc CVD 5,196 Com 0.08 +25.2Techne Corp TECH 4,734 Com 0.07 -77.8Fate Therapeutics Inc FATE 4,409 Com 0.06 NEWSupernus Pharmaceuticals Inc SUPN 4,373 Com 0.06 -6.7Uroplasty Inc UPI 3,941 Com New 0.06 -17.5Catalyst Pharm Partners Inc CPRX 3,695 Com 0.05 -36.1Hospira Inc HSP 3,509 Com 0.05 NEWAcadia Pharmaceuticals Inc ACAD 3,374 Com 0.05 -60.6Biolinerx Ltd 3,189 Sponsored Adr 0.05 +9.1Anthera Pharmaceuticals Inc ANTH 2,864 Com New 0.04 -23.6Qlt Inc 2,507 Com 0.04 -9.8Bacterin Intl Hldgs Inc BONE 1,627 Com 0.02 +38.5Biodel 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



Amarin Corp Plc AMRN 1,182 Spons Adr New 0.02 -68.8Ophthotech Corp OPHT 1,116 Com 0.02 NEWEndologix Inc ELGX 1,016 Note 2.250%12/1 0.01 NEWChindex International Inc CHDX 627 Com 0.01 +15.0Biomarin Pharmaceutical Inc BMRN 538 Note 1.500%10/1 0.01 NEWBiomarin Pharmaceutical Inc BMRN 537 Note 0.750%10/1 0.01 NEWSpdr S&p 500 Etf Tr 370 Tr Unit 0.01 -99.6Teva 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: 27Issue Symbol Value (X1000) Title of Class Percent


Bob Evans Farms Inc BOBE 58,476 Com 11.76 +23.4Compuware Corp CPWR 54,025 Com 10.86 +16.9Life Technologies Corp LIFE 36,333 Com 7.31 +8.9Visteon Corp VC 35,225 Com New 7.08 +17.2Equinix Inc EQIX 32,423 Com New 6.52 +98.4Hertz Global Holdings Inc HTZ 25,112 Com 5.05 +88.6Berry Plastics Group Inc BERY 24,365 Com 4.90 +26.0General Mtrs Co 24,296 Com 4.89 NEWLamar Advertising Co LAMR 23,076 Cl A 4.64 +18.9Timken Co TKR 21,379 Com 4.30 -8.2Oil Sts Intl Inc 19,177 Com 3.86 -12.4Lender Processing Svcs Inc LPS 18,670 Com 3.75 +20.5Myers Inds Inc 16,736 Com 3.37 NEWPhillips 66 PSXP 16,173 Com 3.25 -27.5American Airls Group Inc AAT 14,713 Com 2.96 NEWMeritor Inc MTOR 14,575 Com 2.93 NEWHess Corp HES 13,703 Com 2.76 NEWHudson City Bancorp HCBK 9,757 Com 1.96 NEWIron Mtn Inc 7,854 Com 1.58 +34.0Ashland Inc New ASH 7,694 Com 1.55 -42.9United Rentals Inc URI 6,864 Com 1.38 NEWQep Res Inc 6,545 Com 1.32 -49.1American Rlty Cap Pptys Inc AMRB 6,426 Com 1.29 NEWSchlumberger Ltd SLB 2,497 Com 0.50 NEWHalliburton Co HAL 818 Com 0.16 NEWNational Oilwell Varco Inc NOV 409 Com 0.08 NEWCoeur 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: 42Issue Symbol Value (X1000) Title of Class Percent


Ebay Inc EBAY 819,782 Com 15.28 +226.5Marathon Pete Corp MPC 555,037 Com 10.35 +65.5Barclays Bk Plc 260,619 Ipath S&p500 Vix 4.86 NEWSpirit Aerosystems Hldgs Inc SPR 255,600 Com Cl A 4.76 +83.4Cbs Corp New 239,152 Cl B 4.46 +48.1Cheniere Energy Inc LNG 231,986 Com New 4.32 +117.2Family Dlr Stores Inc 219,404 Com 4.09 +82.2Twenty First Centy Fox Inc 175,900 Cl A 3.28 -70.8Rockwood Hldgs Inc ROC 164,193 Com 3.06 NEWComcast Corp New CMCSA 163,923 Cl A Spl 3.06 -10.9Liberty Interactive Corp LINTA 162,956 Lbt Vent Com A 3.04 +51.6Constellation Brands Inc CEP 157,722 Cl A 2.94 +32.0Moodys Corp MCO 156,940 Com 2.93 +11.6Intel Corp INTC 155,760 Com 2.90 +13.3Teekay Corporation 144,585 Com 2.70 -32.4Air Prods & Chems Inc 132,575 Com 2.47 NEWEquinix Inc EQIX 128,882 Com New 2.40 +100.5Sothebys BID 117,406 Com 2.19 +23.1General Mtrs Co 111,984 Com 2.09 NEWComcast Corp New CMCSA 103,930 Cl A 1.94 NEWMead Johnson Nutrition Co MJN 92,639 Com 1.73 +12.8Bre Properties Inc BRE 84,883 Cl A 1.58 +173.0Actavis Plc ACT 84,000 Shs 1.57 NEWAllegion Pub Ltd Co ALLE 83,961 Ord Shs 1.57 NEWCole Real Estate Invts Inc COLE 82,133 Com 1.53 +211.9Vodafone Group Plc New 71,701 Spons Adr New 1.34 +103.8Walgreen Co WAG 57,440 Com 1.07 NEWSpdr S&p 500 Etf Tr 49,188 Tr Unit 0.92 NEWBeam Inc BEAM 48,758 Com 0.91 NEWMallinckrodt Pub Ltd Co MNK 47,034 Shs 0.88 +18.5Williams Cos Inc Del WMB 41,848 Com 0.78 NEWCheniere Energy Ptnrs Lp Hld LNG 32,813 Com Rep Llc In 0.61 NEWStaples Inc SPLS 30,588 Com 0.57 NEWNews Corp New 22,525 Cl A 0.42 -13.7Pacific Drilling Sa Luxembou 17,986 Reg Shs 0.34 -39.2Perrigo Co PRGO 16,405 Com 0.31 NEWAdvance Auto Parts Inc AAP 12,106 Com 0.23 NEWThomson Reuters Corp 9,928 Com 0.19 NEWAutozone Inc AZO 8,364 Com 0.16 NEWActivision Blizzard Inc ATVI 4,992 Com 0.09 NEWGamestop Corp New GME 4,607 Cl A 0.09 NEWCitigroup Inc C 2,136 *w Exp 10/28/201 0.04 -22.6


Blizzard Inc, Gamestop Corp New


Price Michael F Total Value: $774,296,000 Positions: 89Issue Symbol Value (X1000) Title of Class Percent


Hess Corporation 57,893 Com 7.48 +19.8Intel Corp. INTC 48,017 Com 6.20 +13.2Fxcm Inc 29,986 Com Cl A 3.87 -9.7Alleghany Corp. Y 29,797 Com 3.85 -2.4Boston Scientific Corp. BSX 24,040 Com 3.10 +20.5Symetra Financial Corp. SYA 23,226 Com 3.00 +1.4Harris Corp Del HRS 22,688 Com 2.93 +17.7Becton, Dickinson & Co. 22,098 Com 2.85 +10.5Kaiser Aluminum Corp. KALU 21,353 Com Par $0.01 2.76 -1.4Du Pont E I De Nemours & Co 20,790 Com 2.69 +108.8Cache, Inc. 20,561 Com New 2.66 -8.9Ruths Hospitality Group Inc. RUTH 19,954 Com 2.58 +7.1Viropharma Inc. VPHM 19,940 Com 2.58 +73.6Columbia Banking System, Inc. COLB 19,793 Com 2.56 -22.2Tejon Ranch Co. TRC 19,115 Com 2.47 +19.2Oneok Inc. 18,654 Com 2.41 +16.6Cit Group Inc. CIT 18,636 Com New 2.41 +6.9Forest City Enterprises Inc. 17,095 Cl A 2.21 -9.7Hospira Inc. HSP 16,512 Com 2.13 +5.3Gulfmark Offshore, Inc. GLF 16,260 Cl A New 2.10 -35.7Dolby Laboratories Inc. DLB 16,203 Com 2.09 +74.2Teva Pharmaceutical Inds Ltd. 16,032 Adr 2.07 +21.2Franklin Financial Corp Va FRNK 14,119 Com 1.82 +4.3First Security Group Inc. FSGI 13,984 Com New 1.81 +10.6Gencorp Inc. GY 13,764 Com 1.78 +12.4Omniamerican Bancorp Inc OABC 11,819 Com 1.53 -12.6Pfizer Inc. PFE 10,632 Com 1.37 +6.6Barnes & Noble Inc. BKS 10,166 Com 1.31 +35.5Northfield Bancorp Inc NFBK 9,240 Com 1.19 +8.7Vornado Realty Trust VNO 8,879 Sh Ben Int 1.15 NEWHeritage Oaks Bancorp HEOP 8,749 Com 1.13 +17.2Farmer Bros Co. FARM 8,562 Com 1.11 +54.4Castle A M & Co. CAS 8,382 Com 1.08 +27.0Blount International, Inc. BLT 8,320 Com 1.07 +44.6National Presto Industries, Inc. NPBC 7,889 Com 1.02 +14.3Resolute Forest Products Inc. RFP 7,743 Com 1.00 +21.2Allscripts Healthcare Solutn MDRX 7,382 Com 0.95 +4.0News Corp NWS 7,208 Cl A 0.93 +12.2Yadkin Valley Financial Corp YAVY 6,086 Com 0.79 -1.1The Bancorp Bank 5,642 Com 0.73 -1.8Heritage Commerce Corp. HTBK 5,338 Com 0.69 -9.4Hometrust Bancshares, Inc. HTBI 4,797 Com 0.62 -36.2Hardinge, Inc. 4,269 Com 0.55 -7.1Big 5 Sporting Goods Corp. BGFV 4,113 Com 0.53 +195.5Getty Realty Corp. GTY 3,912 Com 0.51 +59.5Demand Media, Inc. DMD 3,606 Com 0.47 NEWSeacoast Banking Corp Of Florida SBCF 3,405 Com New 0.44 NEWPenny Jc Inc. 3,337 Com 0.43 +3.9Johnson & Johnson JNJ 3,206 Com 0.41 +5.7Universal Stainless & Alloy Inc. UUU 2,990 Com 0.39 +12.0Northeast Bancorp NU 2,748 Com New 0.35 -4.2Boeing 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: 89Issue Symbol Value (X1000) Title of Class Percent


Cape Bancorp Inc. CBNJ 2,633 Com 0.34 +10.9Clifton Savings Bancorp, Inc. CSBK 2,531 Com 0.33 +3.3Alco Stores Inc. ALCO 2,503 Com 0.32 -32.3Ftd Companies, Inc. FTD 2,444 Com 0.32 NEWAmerican River Bankshares AMRB 2,410 Com 0.31 +7.4Donegal Group Inc. DGICA 2,385 Com Cl A 0.31 +13.6Gamco Investors Inc. GBL 1,931 Com 0.25 +6.0Sanofi 1,802 Right 12/31/2020 0.23 -77.8Wright Medical Group Inc. WMGI 1,550 Com 0.20 -37.1Sandridge Energy, Inc. SD 1,518 Com 0.20 +3.6United Financial Bancorp, Inc. UBNK 1,517 Com 0.20 +16.9Quanex Building Products NX 1,494 Com 0.19 +5.8Orient Express Hotels Ltd 1,435 Com Cl A 0.19 -11.6Crocs, Inc. CROX 1,433 Com 0.19 +17.1General Electric Co. GE 1,402 Com 0.18 +17.3Exxon Mobil Corp. XOM 1,214 Com 0.16 +17.6Brt Realty Trust BRT 1,190 Sh Ben Int New 0.15 -1.4General Motors Co. GM 1,156 W Exp 7/10/2019 0.15 NEWRoyal Dutch Shell Plc 1,068 Spon Adr A 0.14 +8.5Prudential Bancorp Inc. Pa GHY 970 Com 0.13 -.9Axiall Corp AXLL 949 Com 0.12 NEWEnzon Pharmaceuticals Inc. ENZN 868 Com 0.11 -30.9Bank Of America Corporation BAC 779 Com 0.10 -19.4Liberty Interactive Corp LINTA 734 Int Com Ser A 0.09 NEWPlains All American Pipeline PAA 733 Unit Ltd Partn 0.09 NEWSi Financial Group Inc Md SIFI 628 Com 0.08 NEWClearwater Paper Corp. CLW 525 Com 0.07 -84.5Charter Financial Corporation Md CHFN 492 Com 0.06 -.4Tejon Ranch Co. TRC 422 W Exp 8/31/2016 0.05 +99.1Kemper Corp. Del KMPR 409 Com 0.05 +21.7Old Republic Intl Corp. ORI 364 Com 0.05 +12.0Penford Corp. PENX 320 Com 0.04 -34.3Hugoton Rty Tr Tex 263 Unit Ben Int 0.03 +.8Novagold Resources Inc. NG 254 Com New 0.03 NEWMvc Capital Inc. MVC 140 Com 0.02 -93.5Great Florida Bk Miami Lakes Fla 92 Cl A 0.01 +7.0Gyrodyne Co. America Inc. 78 Com 0.01 -97.8


Robotti Robert Total Value: $248,608,000 Positions: 61Issue Symbol Value (X1000) Title of Class Percent


Builders Firstsource Inc BLDR 26,438 Com 10.63 +6.5Panhandle Oil And Gas Inc PHX 23,677 Cl A 9.52 +17.1Leucadia Natl Corp LUK 17,514 Com 7.04 -6.2Lsb Inds Inc 14,327 Com 5.76 +14.2Atwood Oceanics Inc ATW 14,276 Com 5.74 -7.6Cavco Inds Inc Del 13,505 Com 5.43 +10.4Omnova Solutions Inc OMN 12,747 Com 5.13 -2.2Advanced Energy Inds ADES 10,419 Com 4.19 +23.7Canadian Nat Res Ltd 9,770 Com 3.93 +4.8Skechers U S A Inc SKX 7,296 Cl A 2.93 -28.0Helmerich & Payne Inc HP 7,206 Com 2.90 +5.6Lincoln Elec Hldgs Inc LECO 7,166 Com 2.88 -3.2Cal Maine Foods Inc CALM 6,499 Com New 2.61 +12.4Gibraltar Inds Inc ROCK 6,375 Com 2.56 -7.2U M H Properties Inc 6,360 Com 2.56 -9.9Seacor Holdings Inc CKH 6,109 Com 2.46 -7.9Amrep Corp New AXR 4,962 Com 2.00 -16.6Vistaprint N V VPRT 4,328 Shs 1.74 -15.4Seneca Foods Corp New SENEA 4,140 Cl A 1.67 +6.1Graftech Intl Ltd GTI 4,074 Com 1.64 +32.2Cpi Aerostructures Inc CVU 3,257 Com New 1.31 +12.6Joy Global Inc JOY 3,227 Com 1.30 +42.7Pico Hldgs Inc 3,055 Com New 1.23 -1.9Starr Bulk Carriers Corp 2,757 Shs New 1.11 +154.8Drew Inds Inc 2,665 Com New 1.07 -52.3Pricesmart Inc PSMT 2,655 Com 1.07 -59.9Stealthgas Inc 2,038 Shs 0.82 +11.5Limoneira Co LMNR 1,792 Com 0.72 +741.3Era Group Inc 1,757 Com 0.71 -.7Wpx Energy Inc WPX 1,506 Com 0.61 +2.4Coast Distr Sys CRV 1,374 Com 0.55 -14.8Mobile Mini Inc MINI 1,334 Com 0.54 +11.4Cgg 1,324 Spons Adr 0.53 -29.5Westlake Shem Corp 1,221 Com 0.49 +16.6Berkshire Hathaway Inc Del BHLB 1,037 Cl B New 0.42 +4.4Global Power Equipment Grp Inc GLPW 1,029 Com Par $0.01 0.41 -34.1Ifm Invts Ltd 780 Ads Cl A New 0.31 +54.5Bpz Resources Inc BPZ 779 Com 0.31 -6.6Phi Inc PHIIK 603 Com Vtg 0.24 -5.2Stock Bldg Supply Hldgs Inc 573 Com 0.23 +74.2Baldwin & Lyons Inc BWINB 568 Cl A 0.23 +5.2Hallador Energy Company HNRG 504 Com 0.20 +3.3Skyline Corp 499 Com 0.20 -1.0Tal Intl Group Inc 492 Com 0.20 +22.7Talisman Energy Inc 491 Com 0.20 +1.2National Westn Life Ins Co NWLI 473 Cl A 0.19 +11.0Bluelinx Hldgs Inc BXC 462 Com 0.19 -1.3Apple Inc AAPL 460 Com 0.19 +17.6Timken Co TKR 444 Com 0.18 -8.8E House China Hldgs Ltd 423 Adr 0.17 -75.3Steel Partners Hldgs L P SPLP 347 Ltd Prtrship U 0.14 +15.7Devon 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: 61Issue Symbol Value (X1000) Title of Class Percent


Pioneer Nat Res Co PXD 258 Com 0.10 -2.3Tgc Inds Inc 235 Com New 0.09 -7.8Merck & Co Inc New MRK 200 Com 0.08 NEWRadnet Inc 176 Com 0.07 -30.7Turquoise Hill Res Ltd 132 Com 0.05 +200.0Intergrated Electrical Svc 108 Com 0.04 +33.3Spartan Mtrs Inc 76 Com 0.03 -24.0Manhattan Bridge Capital Inc LOAN 17 Com 0.01 -10.5Turquoise 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: 19Issue Symbol Value (X1000) Title of Class Percent


Caci Intl Inc 180,664 Cl A 11.77 +14.5Progressive Waste Solutions PGR 173,838 Com 11.32 +5.6Chicos Fas Inc CHS 173,488 Com 11.30 +15.6Akamai Technologies Inc AKAM 173,325 Com 11.29 +4.7Brocade Communications Sys I BRCD 128,480 Com New 8.37 -15.9Globe Specialty Metals Inc GSM 125,240 Com 8.16 +25.8Allscripts Healthcare Solutn MDRX 121,808 Com 7.93 +12.8Nabors Industries Ltd NBR 101,017 Com 6.58 +5.8Devry Inc Del 92,278 Com 6.01 +24.9Urs Corp New 58,082 Com 3.78 NEWValueclick Inc VCLK 41,131 Com 2.68 NEWBabcock & Wilcox Co New BWC 37,551 Com 2.45 NEWDominion Diamond Corp 33,110 Com 2.16 +55.3Entegris Inc ENTG 27,035 Com 1.76 +14.3Harris Teeter Supermarkets I HTSI 26,590 Com 1.73 -9.1Ishares 26,175 Russell 2000 Etf 1.70 NEWDice Hldgs Inc 6,675 Com 0.43 -73.0Employers Holdings Inc EIG 6,321 Com 0.41 -73.8Interxion 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: 14Issue Symbol Value (X1000) Title of Class Percent


Fleetcor Technologies Inc FLT 189,088 Com 30.12 +6.4Masonite Intl Corp New DOOR 91,115 Com 14.51 +22.6Uti Worldwide Inc UTIW 88,374 Ord 14.08 +16.2Blount Intl Inc New BLT 50,570 Com 8.05 +19.5Ascent Cap Group Inc ASCMA 48,528 Com Ser A 7.73 +6.1Castle A M & Co CAS 33,223 Com 5.29 +.7Shenandoah Telecommunication SHEN 29,521 Com 4.70 +53.9Aegean Marine Petroleum Netw 28,853 Shs 4.60 +10.1Casella Waste Sys Inc CWST 21,431 Cl A 3.41 +.9Libbey Inc LBY 15,330 Com 2.44 -13.5Diana Shipping Inc 13,627 Com 2.17 +96.2Idenix Pharmaceuticals Inc IDIX 10,657 Com 1.70 +15.2Ari Network Svcs Inc ARIS 4,717 Com New 0.75 NEWResponse Genetics Inc RGDX 2,839 Com 0.45 -47.8


Lone Pine Capital Llc Total Value: $23,246,007,000 Positions: 50Issue Symbol Value (X1000) Title of Class Percent


Dollar Gen Corp New DG 1,140,327 Com 4.91 +14.2Cognizant Technology Solutio CTSH 1,084,792 Cl A 4.67 +10.5Priceline Com Inc PCLN 1,028,440 Com New 4.42 +4.9Microsoft Corp MSFT 1,014,743 Com 4.37 NEWBaidu Inc 959,411 Spon Adr Rep A 4.13 +16.9Qualcomm Inc QCOM 936,189 Com 4.03 -11.0Valeant Pharmaceuticals Intl VRX 910,611 Com 3.92 +12.2Gap Inc Del 803,882 Com 3.46 -10.5Mastercard Inc MA 794,185 Cl A 3.42 +68.5Crown Castle Intl Corp CCI 761,268 Com 3.27 +64.4Twenty First Centy Fox Inc 717,687 Cl A 3.09 +14.5Monsanto Co New MON 679,534 Com 2.92 -30.4Realogy Hldgs Corp 614,922 Com 2.65 +19.1American Express Co AEGG 550,085 Com 2.37 -8.0Davita Healthcare Partners I DVA 536,793 Com 2.31 +49.7Fleetcor Technologies Inc FLT 510,580 Com 2.20 +1.6Intercontinentalexchange Gro ICE 508,324 Com 2.19 NEWMichael Kors Hldgs Ltd KORS 496,187 Shs 2.13 -30.5Sba Communications Corp SBAC 490,216 Com 2.11 NEWUlta Salon Cosmetcs & Frag I ULTA 464,177 Com 2.00 -18.0Wyndham Worldwide Corp WYN 462,949 Com 1.99 +33.1Dollar Tree Inc DLTR 458,593 Com 1.97 +4.9Transdigm Group Inc TDG 445,805 Com 1.92 +25.7Cme Group Inc CME 440,549 Com 1.90 -21.8Liberty Global Plc LBTY 437,180 Shs Cl C 1.88 +46.2Barclays Bk Plc 425,075 Ipath S&p500 Vix 1.83 NEWMcgraw Hill Finl Inc 424,104 Com 1.82 NEWLiberty Global Plc LBTY 396,899 Shs Cl A 1.71 +56.1B/e Aerospace Inc 384,515 Com 1.65 +9.9Verisign Inc VRSN 379,296 Com 1.63 +52.5Coach Inc COH 363,792 Com 1.56 +2.9United States Natl Gas Fund USTR 341,385 Unit Par $0.001 1.47 +13.2Mead Johnson Nutrition Co MJN 298,244 Com 1.28 -39.4Dsw Inc 293,194 Cl A 1.26 +15.4Endo Health Solutions Inc ENDP 292,776 Com 1.26 NEWKinder Morgan Inc Del KMP 283,849 *w Exp 05/25/201 1.22 -21.0Workday Inc 256,554 Cl A 1.10 -10.0Semgroup Corp SEMG 254,809 Cl A 1.10 +14.4Solarwinds Inc SWI 253,400 Com 1.09 +26.8Oceaneering Intl Inc OII 246,539 Com 1.06 -1.1Liberty Media Corp Delaware LMCA 222,625 Cl A 0.96 -6.1Facebook Inc FB 163,971 Cl A 0.71 -57.2Towers Watson & Co TW 140,132 Cl A 0.60 NEWAsml Holding N V 112,615 N Y Registry Shs 0.48 +10.4Sears Hldgs Corp 111,492 Com 0.48 -17.6Charter Communications Inc D CHTR 105,924 Cl A New 0.46 -59.7Lowes Cos Inc 104,778 Com 0.45 +4.1Seaworld Entmt Inc SEAS 87,986 Com 0.38 +71.0Lumber Liquidators Hldgs Inc LL 50,916 Com 0.22 NEWSoufun Hldgs Ltd 3,708 Adr 0.02 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: 54Issue Symbol Value (X1000) Title of Class Percent


Endo Health Solutions Inc ENDP 539,680 Com 5.56 +69.7Charter Communications Inc D CHTR 387,715 Cl A New 3.99 +31.4Thermo Fisher Scientific Inc TMO 381,374 Com 3.93 +11.9American Intl Group Inc AMIC 374,094 Com New 3.85 +5.0Liberty Global Plc LBTY 369,795 Shs Cl A 3.81 +12.2Monsanto Co New MON 355,478 Com 3.66 +11.7Priceline Com Inc PCLN 349,882 Com New 3.60 -14.3Colfax Corp CFX 342,015 Com 3.52 +12.7Citigroup Inc C 334,807 Com New 3.45 +7.4Amazon Com Inc AMZN 319,032 Com 3.29 +27.6Google Inc GOOG 309,316 Cl A 3.19 +27.9Grace W R & Co Del New 296,610 Com 3.05 +13.1Time Warner Inc TWC 285,852 Com New 2.94 +5.9Avis Budget Group CAR 268,793 Com 2.77 +119.4Marathon Pete Corp MPC 255,927 Com 2.64 NEWSensata Technologies Hldg Bv ST 255,300 Shs 2.63 +1.3Dollar Tree Inc DLTR 236,964 Com 2.44 -1.3Gap Inc Del 232,135 Com 2.39 -11.1Actavis Plc ACT 220,080 Shs 2.27 NEWIhs Inc 201,096 Cl A 2.07 +4.8Sally Beauty Hldgs Inc SBH 188,031 Com 1.94 +15.6Cbs Corp New 187,396 Cl B 1.93 -2.9Wyndham Worldwide Corp WYN 186,067 Com 1.92 +7.8E Trade Financial Corp ETFC 183,493 Com New 1.89 +19.0Apple Inc AAPL 179,526 Com 1.85 NEWSandisk Corp SNDK 178,466 Com 1.84 NEWCheniere Energy Inc LNG 172,911 Com New 1.78 NEWHollyfrontier Corp HFC 152,797 Com 1.57 +38.8Hca Holdings Inc HCA 146,231 Com 1.51 -9.7Biomarin Pharmaceutical Inc BMRN 144,921 Com 1.49 +14.7Ulta Salon Cosmetcs & Fragr I ULTA 142,009 Com 1.46 -40.6American Homes 4 Rent AMH 140,940 Cl A 1.45 +.3Twenty First Centy Fox Inc 139,273 Cl A 1.43 +5.0Coach Inc COH 135,835 Com 1.40 NEWSirius Xm Hldgs Inc SIRI 131,835 Com 1.36 NEWMgic Invt Corp Wis 125,761 Com 1.30 +15.9Workday Inc 106,694 Cl A 1.10 +2.8Pbf Energy Inc PBF 99,414 Cla 1.02 NEWGrupo Financiero Santander M 85,591 Spon Adr Shs B 0.88 -54.7Barrick Gold Corp 79,688 Com 0.82 NEWTesla Mtrs Inc 75,215 Com 0.77 -22.2Twitter Inc 63,650 Com 0.66 NEWLinkedin Corp LNKD 54,208 Com Cl A 0.56 -11.9Gilead Sciences Inc GILD 46,562 Com 0.48 -62.0Post Hldgs Inc 45,821 Com 0.47 NEWCliffs Nat Res Inc CLF 37,742 Com 0.39 +27.9Zulily Inc 33,136 Cl A 0.34 NEWMacrogenics Inc MGNX 24,687 Com 0.25 NEWAmerican Intl Group Inc AMIC 23,288 *w Exp 01/19/202 0.24 +6.9Jpmorgan Chase & Co JPM 18,091 *w Exp 10/28/201 0.19 +15.7News Corp New 17,840 Cl A 0.18 +12.2Blackberry 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: 54Issue Symbol Value (X1000) Title of Class Percent


Molycorp Inc Del 16,100 Com 0.17 -14.3Hdfc Bank Ltd 13,087 Adr Reps 3 Shs 0.13 +11.9


Maverick Capital Ltd Total Value: $7,739,528,000 Positions: 64Issue Symbol Value (X1000) Title of Class Percent


Ebay Inc EBAY 314,235 Com 4.06 NEWCitrix Sys Inc CTXS 307,195 Com 3.97 +69.7Home Depot Inc HD 297,713 Com 3.85 +4.2Transdigm Group Inc TDG 286,735 Com 3.70 +15.2Solarwinds Inc SWI 275,469 Com 3.56 +10.1Palo Alto Networks Inc PANW 256,354 Com 3.31 +73.6Zoetis Inc ZTS 249,589 Cl A 3.22 +2128.1Qualcomm Inc QCOM 243,114 Com 3.14 -10.8Hca Holdings Inc HCA 242,849 Com 3.14 +53.8Qlik Technologies Inc QLIK 231,608 Com 2.99 +52.2Capital One Finl Corp COF 219,510 Com 2.84 +91.6Community Health Sys Inc New CYH 217,977 Com 2.82 -1.7National Oilwell Varco Inc NOV 212,569 Com 2.75 +120.7Fortinet Inc FTNT 207,772 Com 2.68 +28.2Dollar Gen Corp New DG 193,226 Com 2.50 -22.3Valeant Pharmaceuticals Intl VRX 191,813 Com 2.48 NEWCatamaran Corp SXCI 190,246 Com 2.46 NEWAdobe Sys Inc 186,171 Com 2.41 +375.9Ralph Lauren Corp RL 185,168 Cl A 2.39 +22.9Calpine Corp CPN 183,750 Com New 2.37 NEWCharter Communications Inc D CHTR 159,764 Cl A New 2.06 -44.2Priceline Com Inc PCLN 150,819 Com New 1.95 -46.1Yandex N V 140,596 Shs Class A 1.82 +61.6Liberty Global Plc LBTY 138,193 Shs Cl A 1.79 -47.4F5 Networks Inc FFIV 131,577 Com 1.70 NEWAvago Technologies Ltd AVGO 124,716 Shs 1.61 NEWRadian Group Inc RDN 124,163 Com 1.60 +154.0Baidu Inc 123,698 Spon Adr Rep A 1.60 NEWFomento Economico Mexicano S 110,793 Spon Adr Units 1.43 +7.1Anheuser Busch Inbev Sa/nv 109,360 Sponsored Adr 1.41 +10.1Ambev Sa 105,612 Sponsored Adr 1.36 NEWYahoo Inc YHOO 102,532 Com 1.32 NEWCbs Corp New 100,052 Cl B 1.29 +97.0Fidelity Natl Information Sv FIS 98,771 Com 1.28 -46.4Metlife Inc MET 98,024 Com 1.27 -27.1Crown Castle Intl Corp CCI 97,384 Com 1.26 -46.2Nvr Inc NVR 96,233 Com 1.24 -55.5Autodesk Inc ADSK 95,132 Com 1.23 -4.6Citigroup Inc C 94,319 Com New 1.22 +106.8Mgic Invt Corp Wis 87,048 Com 1.12 +22.7Humana Inc HUM 85,986 Com 1.11 NEWCameron International Corp CAM 80,565 Com 1.04 -53.7Cigna Corporation CI 80,267 Com 1.04 NEWTeam Health Holdings Inc TMH 66,874 Com 0.86 -37.2Monsanto Co New MON 51,690 Com 0.67 +2.2Panera Bread Co PNRA 49,585 Cl A 0.64 NEWTime Warner Cable Inc TWC 47,600 Com 0.62 NEWUlta Salon Cosmetcs & Frag I ULTA 43,348 Com 0.56 NEWCommscope Hldg Co Inc COMM 41,556 Com 0.54 NEWIntuitive Surgical Inc ISRG 35,143 Com New 0.45 NEWPacific Biosciences Calif In PACB 33,785 Com 0.44 +5.3Cheniere Energy Ptnrs Lp Hld LNG 32,771 Com Rep Llc In 0.42 NEW


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: 64Issue Symbol Value (X1000) Title of Class Percent


Fidelity National Financial FIS 26,778 Cl A 0.35 -83.7Facebook Inc FB 23,700 Cl A 0.31 -74.8Novartis A G 21,487 Sponsored Adr 0.28 -65.2Asml Holding N V 20,149 N Y Registry Shs 0.26 NEWEssent Group Ltd ESNT 7,218 Com 0.09 NEWCapital One Finl Corp COF 5,312 *w Exp 11/14/201 0.07 +57.5Royal Bk Scotland Group Plc 1,045 Sp Adr Pref M 0.01 -.4Royal Bk Scotland Group Plc 1,030 Sp Adr Pref S 0.01 +.4Royal Bk Scotland Group Plc 692 Adr Pref Shs Q 0.01 -1.0Royal Bk Scotland Group Plc 607 Adr Pfd Ser P 0.01 -1.6Royal Bk Scotland Group Plc 307 Adr Pref Ser N 0.00 -1.9Royal 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: 85Issue Symbol Value (X1000) Title of Class Percent


Canadian Nat Res Ltd 898,779 Com 7.31 +7.6Mcgraw Hill Finl Inc 871,848 Com 7.09 +19.2Franklin Res Inc BEN 714,518 Com 5.81 +103.1Microsoft Corp MSFT 610,025 Com 4.96 -41.5Directv DTV 540,169 Com 4.39 +15.6Intercontinentalexchange Gro ICE 516,366 Com 4.20 NEWBarrick Gold Corp 393,116 Com 3.20 -5.6Time Warner Cable Inc TWC 346,696 Com 2.82 +21.4United Parcel Service Inc UPS 307,623 Cl B 2.50 +15.0Mondelez Intl Inc MDLZ 290,894 Cl A 2.36 +48.4Anadarko Pete Corp APC 289,595 Com 2.35 -36.5American Intl Group Inc AMIC 278,223 Com New 2.26 +16.8Iron Mtn Inc 267,945 Com 2.18 +12.3Bp Plc 261,766 Sponsored Adr 2.13 +45.3Ashland Inc New ASH 251,518 Com 2.04 +127.0Ypf Sociedad Anonima 242,769 Spon Adr Cl D 1.97 +63.7Fidelity National Financial FIS 233,640 Cl A 1.90 +22.0Fedex Corp FDX 228,982 Com 1.86 +26.0Applied Matls Inc AMAT 214,898 Com 1.75 NEWMetlife Inc MET 212,826 Com 1.73 +14.8Air Prods & Chems Inc 204,862 Com 1.67 NEWVodafone Group Plc New 196,734 Spons Adr New 1.60 +11.7Qualcomm Inc QCOM 194,906 Com 1.58 +10.2Slm Corp SLM 193,470 Com 1.57 -50.4Broadcom Corp BRCM 188,444 Cl A 1.53 NEWRoyal Dutch Shell Plc 169,457 Spons Adr A 1.38 NEWJpmorgan Chase & Co JPM 167,838 Com 1.36 NEWNordstrom Inc JWN 163,245 Com 1.33 +65.9Tw Telecom Inc TWTC 147,066 Com 1.20 +14.5Dish Network Corp DISH 144,800 Cl A 1.18 +28.7General Dynamics Corp GD 144,028 Com 1.17 NEWAbbott Labs ABT 141,438 Com 1.15 NEWAllergan Inc AGN 141,294 Com 1.15 NEWTim Hortons Inc 133,662 Com 1.09 +.7Dollar Tree Inc DLTR 127,209 Com 1.03 -1.3Hca Holdings Inc HCA 124,046 Com 1.01 +11.6Liberty Interactive Corp LINTA 117,368 Lbt Vent Com A 0.95 -7.3Ishares 113,828 Rus 2000 Grw Etf 0.93 +7.7Twenty First Centy Fox Inc 95,138 Cl A 0.77 -58.4Cf Inds Hldgs Inc 92,517 Com 0.75 +58.3Family Dlr Stores Inc 81,407 Com 0.66 -39.0News Corp New 79,172 Cl A 0.64 +12.2Compuware Corp CPWR 78,315 Com 0.64 +.1Life Technologies Corp LIFE 75,800 Com 0.62 +1.3Spdr S&p 500 Etf Tr 73,306 Tr Unit 0.60 +9.9Commonwealth Reit CBTEQ 66,738 Com Sh Ben Int 0.54 -18.9Tesla Mtrs Inc 60,152 Com 0.49 -22.3Capitalsource Inc CSE 49,361 Com 0.40 +21.0Sandridge Energy Inc SD 48,560 Com 0.39 +3.1Aramark Hldgs Corp 41,952 Com 0.34 NEWCapital One Finl Corp COF 38,305 Com 0.31 +11.4Spdr 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: 85Issue Symbol Value (X1000) Title of Class Percent


Office Depot Inc ODP 36,237 Com 0.29 NEWVerisign Inc VRSN 35,868 Com 0.29 +17.5Hyatt Hotels Corp H 34,869 Com Cl A 0.28 -10.8Vanguard Intl Equity Index F 34,558 Ftse Emr Mkt Etf 0.28 +2.6Seaworld Entmt Inc SEAS 33,704 Com 0.27 +69.4Coca Cola Enterprises Inc Ne KO 31,112 Com 0.25 -34.6Wendys Co 30,891 Com 0.25 +2.8Fossil Group Inc 29,985 Com 0.24 -48.4Penney J C Inc 29,738 Com 0.24 +3.7Turquoise Hill Res Ltd 26,482 Com 0.22 +138.4Micron Technology Inc MU 26,221 Com 0.21 -91.3Unitedhealth Group Inc UNH 22,586 Com 0.18 -20.6Liberty Interactive Corp LINTA 21,602 Int Com Ser A 0.18 NEWCerner Corp CERN 18,655 Com 0.15 +6.1Brookfield Office Pptys Inc BOI 16,930 Com 0.14 -67.0Freeport-mcmoran Copper & Go 15,021 Com 0.12 NEWHilltop Holdings Inc HTH 14,424 Com 0.12 +25.0Mgm Resorts International MGM 13,775 Note 4.250% 4/1 0.11 +8.0Wyndham Worldwide Corp WYN 13,633 Com 0.11 +39.8Citigroup Inc C 13,288 Com New 0.11 +7.4Pacwest Bancorp Del PACW 12,413 Com 0.10 +22.9Market Vectors Etf Tr 11,600 Jr Gold Miners E 0.09 NEWPennymac Mtg Invt Tr PMT 11,480 Com 0.09 +1.2Beam Inc BEAM 10,958 Com 0.09 +5.3Beneficial Mutual Bancorp In BNCL 10,927 Com 0.09 +9.5Wynn Resorts Ltd WYNN 9,711 Com 0.08 NEWGrupo Televisa Sa 8,322 Spon Adr Rep Ord 0.07 +8.3Turquoise Hill Res Ltd 6,604 Right 01/07/2014 0.05 NEWVisteon Corp VC 6,154 Com New 0.05 -95.0Berry Plastics Group Inc BERY 4,686 Com 0.04 -38.6Northeast Bancorp NU 3,040 Com New 0.02 -5.0Health Mgmt Assoc Inc New 2,611 Cl A 0.02 NEWHeritage Finl Group Inc HFWA 722 Com 0.01 +10.6


Viking Global Investors Lp Total Value: $21,424,965,000 Positions: 65Issue Symbol Value (X1000) Title of Class Percent


Thermo Fisher Scientific Inc TMO 1,155,329 Com 5.39 +18.6Twenty First Centy Fox Inc 1,058,264 Cl A 4.94 +28.8Facebook Inc FB 1,000,153 Cl A 4.67 +349.0Valeant Pharmaceuticals Intl VRX 977,825 Com 4.56 +4.7Capital One Finl Corp COF 968,024 Com 4.52 -10.2Time Warner Inc TWC 936,037 Com New 4.37 -4.0Lowes Cos Inc 881,184 Com 4.11 +6.5Valero Energy Corp New VLO 802,972 Com 3.75 +184.5Michael Kors Hldgs Ltd KORS 677,336 Shs 3.16 -3.2Walgreen Co WAG 666,587 Com 3.11 NEWLyondellbasell Industries N LYB 639,891 Shs - A - 2.99 -6.1Canadian Pac Ry Ltd 612,916 Com 2.86 NEWMicron Technology Inc MU 612,482 Com 2.86 -6.1Visa Inc 570,514 Com Cl A 2.66 +26.4Mastercard Inc MA 536,438 Cl A 2.50 +4.5Bank Of America Corporation BAC 535,498 Com 2.50 -13.6Block H & R Inc 510,255 Com 2.38 +17.9Actavis Plc ACT 492,563 Shs 2.30 NEWDanaher Corp Del DHR 475,501 Com 2.22 -40.0Disney Walt Co 458,118 Com Disney 2.14 +6.9Monsanto Co New MON 403,733 Com 1.88 -13.3Cemex Sab De Cv 389,104 Spon Adr New 1.82 NEWConstellation Brands Inc CEP 386,320 Cl A 1.80 +223.9Alexion Pharmaceuticals Inc ALXN 382,308 Com 1.78 -4.7Nu Skin Enterprises Inc NUS 291,604 Cl A 1.36 +420.9Mcgraw Hill Finl Inc 282,648 Com 1.32 +18.4Triumph Group Inc New TGI 271,038 Com 1.27 +8.3Baidu Inc 268,926 Spon Adr Rep A 1.26 -35.2Universal Hlth Svcs Inc UUU 244,583 Cl B 1.14 -19.4Cognizant Technology Solutio CTSH 242,597 Cl A 1.13 +66.4Metlife Inc MET 227,369 Com 1.06 -29.2Cameron International Corp CAM 220,921 Com 1.03 +750.7Citigroup Inc C 215,495 Com New 1.01 NEWMckesson Corp MCK 203,618 Com 0.95 NEWConcho Res Inc CXO 192,572 Com 0.90 NEWIllumina Inc ILMN 187,667 Com 0.88 NEWAdobe Sys Inc 186,149 Com 0.87 -32.7Mondelez Intl Inc MDLZ 182,378 Cl A 0.85 NEWShire Plc 172,798 Sponsored Adr 0.81 +69.6Crown Castle Intl Corp CCI 160,668 Com 0.75 +100.1Allergan Inc AGN 159,842 Com 0.75 NEWHca Holdings Inc HCA 126,651 Com 0.59 +6.4Wynn Resorts Ltd WYNN 122,777 Com 0.57 NEWTesoro Corp TSO 106,080 Com 0.50 +233.6Lauder Estee Cos Inc 99,796 Cl A 0.47 NEWDavita Healthcare Partners I DVA 99,533 Com 0.46 NEWMohawk Inds Inc MHK 96,941 Com 0.45 NEWHumana Inc HUM 95,694 Com 0.45 -14.4St Jude Med Inc STJ 92,103 Com 0.43 NEWSina Corp 71,063 Ord 0.33 NEWDiscover Finl Svcs DFS 70,754 Com 0.33 NEWAcadia 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: 65Issue Symbol Value (X1000) Title of Class Percent


Verizon Communications Inc VZ 65,552 Com 0.31 NEWAegerion Pharmaceuticals Inc AEGR 62,539 Com 0.29 -2.1Blackberry Ltd 54,143 Com 0.25 -16.0Sirius Xm Hldgs Inc SIRI 52,951 Com 0.25 NEWCubist Pharmaceuticals Inc CBST 51,080 Com 0.24 +35.2American Intl Group Inc AMIC 43,904 Com New 0.20 NEWYouku Tudou Inc 43,579 Sponsored Adr 0.20 NEWNokia Corp 41,864 Sponsored Adr 0.20 NEWEastman Chem Co EMN 39,987 Com 0.19 -91.1Southwestern Energy Co SWN 27,125 Com 0.13 NEWO Reilly Automotive Inc New ORLY 20,777 Com 0.10 NEWMelco Crown Entmt Ltd 19,862 Adr 0.09 NEWExtended 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: 48Issue Symbol Value (X1000) Title of Class Percent


Transdigm Group Inc TDG 366,177 Com 6.27 +24.4Priceline Com Inc PCLN 341,558 Com New 5.85 +5.3Wabco Hldgs Inc 271,353 Com 4.65 +7.2Huntington Ingalls Inds Inc HII 264,425 Com 4.53 +3.1Nvr Inc NVR 252,195 Com 4.32 +8.2Davita Healthcare Partners I DVA 230,533 Com 3.95 -15.5Terex Corp New TEX 228,680 Com 3.92 +5.8Constellation Brands Inc CEP 224,482 Cl A 3.84 +19.0Carter Inc 208,148 Com 3.56 +.5Tripadvisor Inc TRIP 207,361 Com 3.55 +6.0Cognizant Technology Solutio CTSH 196,144 Cl A 3.36 +7.4Cheniere Energy Inc LNG 193,928 Com New 3.32 +4.1Wesco Intl Inc 191,469 Com 3.28 +15.7Mrc Global Inc MRC 191,046 Com 3.27 +8.0Team Health Holdings Inc TMH 180,250 Com 3.09 +15.7Ocwen Finl Corp 174,483 Com New 2.99 NEWAscena Retail Group Inc ASNA 164,661 Com 2.82 +2.4Dollar Gen Corp New DG 163,736 Com 2.80 -25.3Sensata Technologies Hldg Bv ST 160,234 Shs 2.74 -16.5American Intl Group Inc AMIC 159,946 Com New 2.74 -22.2Workday Inc 158,902 Cl A 2.72 +24.3Marathon Pete Corp MPC 156,858 Com 2.69 NEWSally Beauty Hldgs Inc SBH 142,088 Com 2.43 -21.6Range Res Corp 135,993 Com 2.33 +7.2Owens Corning New OC 128,964 Com 2.21 +3.4Bright Horizons Fam Sol In D BFAM 111,352 Com 1.91 +3.1Epam Sys Inc 83,196 Com 1.42 +161.8Gaming & Leisure Pptys Inc GLPI 58,496 Com 1.00 NEWMattress Firm Hldg Corp MFRM 54,455 Com 0.93 +3.4Middleby Corp MIDD 51,012 Com 0.87 -12.3Taylor Morrison Home Corp TMHC 47,131 Cl A 0.81 +29.1Universal Stainless & Alloy UUU 41,217 Com 0.71 +12.0Avis Budget Group CAR 37,793 Com 0.65 NEWBioscrip Inc 37,714 Com 0.65 +21.2Forum Energy Technologies In FET 33,513 Com 0.57 -12.2Canadian Nat Res Ltd 29,380 Com 0.50 +4.0Fluor Corp New FLR 28,479 Com 0.49 -18.9Devon Energy Corp New DVN 27,780 Com 0.48 +24.9Foster Wheeler Ag FWLT 24,091 Com 0.41 +6.0Broadcom Corp BRCM 18,380 Cl A 0.31 +12.1Quest Diagnostics Inc DGX 12,731 Com 0.22 -51.6Petroleo Brasileiro Sa Petro 11,232 Sp Adr Non Vtg 0.19 +11.5Aeroflex Hldg Corp ARX 9,788 Com 0.17 -60.5Amgen Inc AMGN 7,986 Com 0.14 -20.7Teva Pharmaceutical Inds Ltd 5,210 Adr 0.09 NEWVivus Inc VVUS 5,183 Com 0.09 -21.7Mcdermott Intl Inc MDR 4,692 Com 0.08 +26.9Citrix 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: 48Issue Symbol Value (X1000) Title of Class Percent


Cbs Corp New 856,782 Cl B 8.38 +7.3Apple Inc AAPL 846,183 Com 8.28 +301.4Time Warner Inc TWC 707,108 Com New 6.92 -10.1Amazon Com Inc AMZN 577,686 Com 5.65 +133.9Baidu Inc 499,193 Spon Adr Rep A 4.88 +48.1Facebook Inc FB 460,878 Cl A 4.51 -.7Google Inc GOOG 456,008 Cl A 4.46 +22.8Liberty Global Plc LBTY 432,129 Shs Cl A 4.23 +5.6Netflix Inc NFLX 392,691 Com 3.84 +18.2American Tower Corp New AMT 372,978 Com 3.65 +5.3Crown Castle Intl Corp CCI 371,373 Com 3.63 +6.1Priceline Com Inc PCLN 370,796 Com New 3.63 +3.3Charter Communications Inc D CHTR 351,213 Cl A New 3.44 +1.5Twenty First Centy Fox Inc 347,324 Cl A 3.40 -10.3Tripadvisor Inc TRIP 337,620 Com 3.30 +18.8Yandex N V 305,162 Shs Class A 2.99 +18.4L Brands Inc 272,483 Com 2.67 +26.6Whole Foods Mkt Inc WFM 266,574 Com 2.61 -2.1Linkedin Corp LNKD 230,253 Com Cl A 2.25 -9.6Green Mtn Coffee Roasters In 226,777 Com 2.22 -1.7Hain Celestial Group Inc HAIN 199,194 Com 1.95 +20.4Verisign Inc VRSN 183,794 Com 1.80 +16.7Time Warner Cable Inc TWC 164,785 Com 1.61 +20.6Pandora Media Inc P 151,966 Com 1.49 +434.3Sirius Xm Hldgs Inc SIRI 141,379 Com 1.38 NEWTesla Mtrs Inc 102,583 Com 1.00 -25.7Gap Inc Del 76,454 Com 0.75 NEWBest Buy Inc 70,168 Com 0.69 +6.3Youku Tudou Inc 66,291 Sponsored Adr 0.65 NEWSupervalu Inc SVU 54,667 Com 0.53 -11.4News Corp New 48,629 Cl A 0.48 +12.2Blackberry Ltd 45,752 Com 0.45 -6.4Rackspace Hosting Inc RAX 33,388 Com 0.33 -34.4Donnelley R R & Sons Co 30,002 Com 0.29 +28.5Nuance Communications Inc NUAN 28,047 Com 0.27 -18.6Mellanox Technologies Ltd MLNX 24,402 Shs 0.24 NEWAtmel Corp ATML 23,319 Com 0.23 +5.2Polycom Inc PLCM 18,330 Com 0.18 -18.1Level 3 Communications Inc LVLT 16,888 Com New 0.17 +24.3Logitech Intl S A LOGI 15,406 Shs 0.15 +54.7Workday Inc 8,681 Cl A 0.08 NEWYelp Inc YELP 7,152 Cl A 0.07 NEWFusion-io Inc 6,721 Com 0.07 -33.5Nii Hldgs Inc 6,136 Cl B New 0.06 -70.4Nutri Sys Inc New 4,817 Com 0.05 -47.2Quinstreet Inc QNST 4,576 Com 0.04 -7.9Joy Global Inc JOY 4,030 Com 0.04 -83.2Molycorp 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: 19Issue Symbol Value (X1000) Title of Class Percent


Howard Hughes Corp HHC 7,283 Com 11.86 +3.2Berkshire Hathaway Inc. Class B BHLB 5,788 Cl B New 9.42 -8.5American Intl Group, Inc. Cmn AMIC 5,627 Com New 9.16 -34.1Boeing Company 5,119 Com 8.33 NEWHertz Global Holdings Inc. HTZ 3,857 Com 6.28 +43.8Air Products & Chemicals Inc. APD 3,633 Com 5.91 -31.8Deckers Outdoor Corp DECK 3,473 Com 5.65 +.1Avis Budget Corp CAR 3,271 Com 5.32 +53.4Promotora De Informaciones S 3,216 Adr Cl B Conv 5.24 +35.6Goldman Sachs Group Inc GS 2,974 Com 4.84 +12.0Citigroup Inc C 2,900 Com New 4.72 +7.4Netflix Inc. NFLX 2,406 Com 3.92 +15.3Spark Networks Inc. LOV 2,390 Com 3.89 -36.4Micron Technology Inc. MU 2,175 Com 3.54 NEWIridium Communications Inc. IRDM 2,164 Com 3.52 -22.9Delta Air Lines Inc. DAL 2,060 Com 3.35 NEWMagicjack Vocaltec Ltd. CALL 1,965 Shs 3.20 NEWAmerican Airlines Group Inc. AAT 682 Com New 1.11 NEWPromotora 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: 86Issue Symbol Value (X1000) Title of Class Percent


Mgic Invt Corp Wis 411,375 Note 2.000% 4/0 5.66 +10958.5

General Mtrs Co 389,993 Com 5.37 +137.7Grace W R & Co Del New 354,010 Com 4.87 +114.3Hertz Global Holdings Inc HTZ 345,265 Com 4.75 +24.3T-mobile Us Inc 246,645 Com 3.39 NEWAir Prods & Chems Inc 246,093 Com 3.39 NEWHess Corp HES 227,144 Com 3.13 +82.4American Airls Group Inc AAT 215,471 Com 2.97 NEWBeam Inc BEAM 205,739 Com 2.83 +240.9Nxp Semiconductors N V 193,841 Com 2.67 +122.4Petrologistics Lp PDH 192,890 Unit Ltd Pth Int 2.65 -2.6Cbre Group Inc CBG 191,623 Cl A 2.64 +19.3Vodafone Group Plc New 188,615 Spons Adr New 2.60 +91.5Chemtura Corp CHMT 176,421 Com New 2.43 +2.4Dish Network Corp DISH 173,276 Cl A 2.38 +27.4Sothebys BID 161,823 Com 2.23 +62.0Sprint Corp 155,170 Com Ser 1 2.14 +108.0Hillshire Brands Co HSH 153,654 Com 2.11 NEWHd Supply Hldgs Inc HDS 142,036 Com 1.95 +56.6Brookdale Sr Living Inc BKD 138,649 Com 1.91 +28.8Cheniere Energy Inc LNG 127,532 Com New 1.76 +22.1Scorpio Tankers Inc 122,814 Shs 1.69 +80.4Adobe Sys Inc 119,399 Com 1.64 NEWNorthstar Rlty Fin Corp NRF 118,135 Com 1.63 +149.6Time Warner Cable Inc TWC 114,979 Com 1.58 -48.4Cit Group Inc CIT 112,703 Com New 1.55 +2.1Mondelez Intl Inc MDLZ 107,870 Cl A 1.48 +15.4Yrc Worldwide Inc YRCW 106,667 Note 10.000% 3/3 1.47 +10707.

2Mylan Inc 88,773 Com 1.22 NEWDigitalglobe Inc DGI 87,461 Com New 1.20 +5.3Time Warner Inc TWC 86,623 Com New 1.19 NEWManitowoc Inc MTW 83,374 Com 1.15 -1.2Actavis Plc ACT 82,460 Shs 1.13 NEWKkr Finl Hldgs Llc 81,264 Com 1.12 NEWTyco International Ltd TYC 80,051 Shs 1.10 -17.0Crown Castle Intl Corp CCI 72,384 Com 1.00 NEWCheniere Energy Ptnrs Lp Hld LNG 64,618 Com Rep Llc In 0.89 NEWVisteon Corp VC 58,555 Com New 0.81 -26.1Compuware Corp CPWR 49,093 Com 0.68 +4.8Liberty Global Plc LBTY 47,643 Shs Cl A 0.66 NEWLiberty Interactive Corp LINTA 46,905 Lbt Vent Com A 0.65 +10.3Norwegian Cruise Line Hldgs NCLH 46,824 Shs 0.64 NEWArmstrong World Inds Inc New AWI 46,239 Com 0.64 +26.6Mens Wearhouse Inc MW 44,986 Com 0.62 NEWMohawk Inds Inc MHK 44,227 Com 0.61 NEWUnited Contl Hldgs Inc UAL 41,989 Com 0.58 NEWTim Hortons Inc 41,340 Com 0.57 NEWDelta Air Lines Inc Del DAL 39,791 Com New 0.55 NEWGilat Satellite Networks Ltd 37,969 Shs New 0.52 -4.8Sirius Xm Hldgs Inc SIRI 36,759 Com 0.51 NEW


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: 86Issue Symbol Value (X1000) Title of Class Percent


Crown Holdings Inc CCK 33,860 Com 0.47 NEWRoyal Caribbean Cruises Ltd RCL 33,711 Com 0.46 +26.0Realogy Hldgs Corp 33,392 Com 0.46 +65.2Sunedison Inc 32,625 Com 0.45 NEWLiberty Global Plc LBTY 29,118 Shs Cl C 0.40 NEWSba Communications Corp SBAC 28,692 Com 0.39 NEWCostamare Inc 27,405 Shs 0.38 +3.6Sony Corp 26,736 Adr New 0.37 -59.0American Tower Corp New AMT 26,683 Com 0.37 NEWCommonwealth Reit CBTEQ 23,536 Com Sh Ben Int 0.32 NEWFoster Wheeler Ag FWLT 22,497 Com 0.31 NEWSelect Sector Spdr Tr 22,128 Sbi Int-energy 0.30 NEWCommercial Veh Group Inc CVGI 18,937 Com 0.26 -8.7Stealthgas Inc 15,285 Shs 0.21 +11.5Radware Ltd 14,809 Ord 0.20 -4.1Caesars Entmt Corp CZR 12,604 Com 0.17 NEWRadian Group Inc RDN 10,946 Com 0.15 NEWMacquarie Infrastr Co Llc MIC 10,886 Membership Int 0.15 +1.7Comcast Corp New CMCSA 9,377 Cl A 0.13 NEWWalgreen Co WAG 9,162 Com 0.13 +19.4Avago Technologies Ltd AVGO 8,851 Shs 0.12 +111.5Jos A Bank Clothiers Inc 6,313 Com 0.09 NEWTeekay Corporation 6,289 Com 0.09 +19.1Turquoise Hill Res Ltd 6,142 Com 0.08 -58.4Ambac Finl Group Inc 6,140 Com New 0.08 -75.9Atmel Corp ATML 5,483 Com 0.08 -12.3General Mtrs Co 5,399 *w Exp 07/10/201 0.07 +869.3Tw Telecom Inc TWTC 5,332 Com 0.07 -80.6Comcast Corp New CMCSA 5,197 Cl A 0.07 -53.9Integrated Device Technology IDTI 4,657 Com 0.06 -1.1Eaton Corp Plc ETN 4,416 Shs 0.06 -38.5General Mtrs Co 4,009 *w Exp 07/10/201 0.06 +922.7Accuride Corp New ACW 2,798 Com New 0.04 -72.8Turquoise Hill Res Ltd 2,028 Right 01/07/2014 0.03 NEWSaexploration Hldgs Inc 770 Com 0.01 -6.1Lyondellbasell 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: 45Issue Symbol Value (X1000) Title of Class Percent


Monsanto Co New MON 266,089 Com 7.52 +11.7Broadcom Corp BRCM 252,151 Cl A 7.12 +69.5Precision Castparts Corp PEYE 221,684 Com 6.26 +14.6New Oriental Ed & Tech Grp I 189,750 Spon Adr 5.36 +35.1Vmware Inc 161,443 Cl A Com 4.56 -2.5Ulta Salon Cosmetcs & Frag I ULTA 151,707 Com 4.29 -26.4Youku Tudou Inc 122,738 Sponsored Adr 3.47 -45.0Dollar Gen Corp New DG 112,127 Com 3.17 -29.9Mead Johnson Nutrition Co MJN 105,035 Com 2.97 -27.2Northstar Rlty Fin Corp NRF 102,997 Com 2.91 +6.6Advanced Auto Parts Inc 102,744 Com 2.90 NEWTripadvisor Inc TRIP 95,885 Com 2.71 +25.3Mcgraw Hill Finl Inc 94,825 Com 2.68 +19.2Sensata Technologies Hldg Bv ST 94,086 Shs 2.66 -37.3Medivation Inc MDVN 91,142 Com 2.57 +84.2Palo Alto Networks Inc PANW 87,395 Com 2.47 NEWDelphi Automotive Plc DLPH 85,775 Com 2.42 NEWPandora Media Inc P 85,394 Com 2.41 -7.6Constellation Brands Inc CEP 83,586 Cl A 2.36 -13.6Idenix Pharmaceuticals Inc IDIX 78,433 Com 2.22 +19.3Xylem Inc 77,722 Com 2.20 NEWMichael Kors Hldgs Ltd KORS 74,050 Shs 2.09 -51.7Amc Networks Inc AMCX 73,604 Cl A 2.08 +40.9Quintiles Transnatio Hldgs I Q 68,256 Com 1.93 +3.3Hca Holdings Inc HCA 61,070 Com 1.73 -33.5Kinder Morgan Inc Del KMP 57,158 *w Exp 05/25/201 1.61 -51.2Sprint Corp 54,663 Com Ser 1 1.54 NEWHome Inns & Hotels Mgmt Inc 53,311 Spon Adr 1.51 +31.4Hertz Global Holdings Inc HTZ 50,707 Com 1.43 -45.7Gilead Sciences Inc GILD 48,645 Com 1.37 -50.7Seaworld Entmt Inc SEAS 48,495 Com 1.37 NEWAutodesk Inc ADSK 42,089 Com 1.19 NEWPuma Biotechnology Inc PBYI 41,550 Com 1.17 +132.7Ptc Therapeutics Inc PTCT 41,026 Com 1.16 -18.1Wix Com Ltd 31,844 Shs 0.90 NEWRuckus Wireless Inc RKUS 31,657 Com 0.89 -19.2Grupo Televisa Sa 23,963 Spon Adr Rep

Ord0.68 NEW

Dynavax Technologies Corp DVAX 15,680 Com 0.44 NEWTelefonica Brasil Sa 13,864 Sponsored Adr 0.39 -14.4Agios Pharmaceuticals Inc AGIO 12,497 Com 0.35 -14.3Soufun Hldgs Ltd 10,672 Adr 0.30 NEWPortola Pharmaceuticals Inc PTLA 10,300 Com 0.29 -82.4Nimble Storage Inc NMBL 5,663 Com 0.16 NEWInfinity Pharmaceuticals Inc IPCC 4,188 Com 0.12 NEWCyan 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: 59Issue Symbol Value (X1000) Title of Class Percent


Autodesk Inc ADSK 285,142 Com 5.06 +320.0National Oilwell Varco Inc NOV 263,025 Com 4.66 +44.2Qualcomm Inc QCOM 244,320 Com 4.33 +8.9Mens Wearhouse Inc MW 239,269 Com 4.24 NEWEbay Inc EBAY 209,632 Com 3.72 +13.0Genpact Limited 187,622 Shs 3.33 +17.1Fossil Group Inc 182,159 Com 3.23 +24.8Vca Antech Inc WOOF 153,438 Com 2.72 +13.4Fedex Corp FDX 151,793 Com 2.69 +4.9Equinix Inc EQIX 134,875 Com New 2.39 +198.2Fiserv Inc FISV 131,533 Com 2.33 -4.9Allscripts Healthcare Solutn MDRX 131,214 Com 2.33 +13.3American Intl Group Inc AMIC 125,525 Com New 2.23 +10.2Vodafone Group Plc New 120,921 Spons Adr New 2.14 +6.2Kar Auction Svcs Inc KAR 117,870 Com 2.09 NEWHumana Inc HUM 110,940 Com 1.97 NEWMicrostrategy Inc MSTR 109,543 Cl A New 1.94 +19.6Group 1 Automotive Inc GPI 106,449 Com 1.89 +36.6Advance Auto Parts Inc AAP 104,051 Com 1.85 -11.1Monster Beverage Corp MNST 101,750 Com 1.80 -11.2Cognizant Technology Solutio CTSH 100,556 Cl A 1.78 -21.0Zebra Technologies Corp ZBRA 98,172 Cl A 1.74 +18.9Lennar Corp 98,030 Cl A 1.74 +48.5Asbury Automotive Group Inc ABG 97,943 Com 1.74 +4.7Sirona Dental Systems Inc SIRO 96,408 Com 1.71 -28.6United Technologies Corp UTX 85,907 Com 1.52 -6.9Valmont Inds Inc VMI 83,716 Com 1.48 NEWFranklin Res Inc BEN 83,065 Com 1.47 +.3Allergan Inc AGN 79,489 Com 1.41 NEWFidelity National Financial FIS 78,485 Cl A 1.39 -33.5Google Inc GOOG 75,832 Cl A 1.34 NEWInterxion Holding N.v 75,826 Shs 1.34 +29.4Jos A Bank Clothiers Inc 75,131 Com 1.33 NEWCarnival Corp CCL 74,670 Paired Ctf 1.32 +77.1Copart Inc CPRT 72,157 Com 1.28 +4.0Fidelity Natl Information Sv FIS 71,604 Com 1.27 +8.4Charter Communications Inc D CHTR 71,179 Cl A New 1.26 +7.2Illinois Tool Wks Inc ITW 70,538 Com 1.25 +2.3Equifax Inc EFX 69,778 Com 1.24 +12.0B/e Aerospace Inc 69,706 Com 1.24 -1.7Sonic Automotive Inc SAH 69,664 Cl A 1.24 +43.2Dollar Gen Corp New DG 69,250 Com 1.23 NEWCarefusion Corp CFN 67,208 Com 1.19 -1.0Autonation Inc AN 65,912 Com 1.17 -9.1Fortinet Inc FTNT 65,429 Com 1.16 +66.0Cme Group Inc CME 65,320 Com 1.16 -2.5Laboratory Corp Amer Hldgs LH 56,663 Com New 1.00 -7.3Schwab Charles Corp New SCHW 47,161 Com 0.84 -47.1Zynga Inc ZNGA 46,896 Cl A 0.83 +116.5Hillshire Brands Co HSH 45,311 Com 0.80 NEWSprint Corp 38,994 Com Ser 1 0.69 NEWSolarwinds 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: 59Issue Symbol Value (X1000) Title of Class Percent


Aeropostale ARO 38,613 Com 0.68 -2.5Aramark Hldgs Corp 33,806 Com 0.60 NEWOwens Corning New OC 15,887 Com 0.28 +34.1Pvh Corp 14,221 Com 0.25 -16.7Mcgraw Hill Finl Inc 8,837 Com 0.16 NEWT-mobile Us Inc 7,266 Com 0.13 NEWFamily 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: 23Issue Symbol Value (X1000) Title of Class Percent


Vanguard Intl Equity Index F 19,305 Ftse Europe Etf 6.03 +24.6Citigroup Inc C 19,077 Com New 5.96 +7.7Sandisk Corp SNDK 17,554 Com 5.48 -11.4Spdr S&p Midcap 400 Etf Tr 16,904 Utser1 S&pdcrp 5.28 +164.7Eog Res Inc 16,620 Com 5.19 -.6Ishares 15,747 Russell 2000 Etf 4.92 NEWApple Inc AAPL 15,229 Com 4.76 +.5Starbucks Corp SBUX 14,490 Com 4.53 +22.8Morgan Stanley EDD 14,429 Com New 4.51 NEWIshares 14,219 Msci Emg Mkt Etf 4.44 +2.8Spdr S&p 500 Etf Tr 13,968 Tr Unit 4.36 +121.6Ishares 13,814 China Lg-cap Etf 4.32 +10.2Noble Energy Inc NBL 13,806 Com 4.31 NEWVisa Inc 13,447 Com Cl A 4.20 +.1Schwab Charles Corp New SCHW 12,732 Com 3.98 +45.4Huntington Ingalls Inds Inc HII 12,475 Com 3.90 NEWCognizant Technology Solutio CTSH 12,471 Cl A 3.90 NEWElectronic Arts Inc EA 12,353 Com 3.86 +32.5Mastercard Inc MA 12,265 Cl A 3.83 -14.0Arch Coal Inc ACI 11,117 Com 3.47 +18.8Workday Inc 11,010 Cl A 3.44 -33.1Tata Mtrs Ltd 9,031 Sponsored Adr 2.82 NEWFireeye Inc 8,024 Com 2.51 NEW


Senator Investment Group Lp Total Value: $8,711,824,000 Positions: 62Issue Symbol Value (X1000) Title of Class Percent


Actavis Plc ACT 461,042 Shs 5.29 NEWAgilent Technologies Inc A 343,140 Com 3.94 +7.0Comcast Corp New CMCSA 337,772 Cl A 3.88 +15.2Google Inc GOOG 335,989 Call 3.86 +27.9General Mtrs Co 326,960 Com 3.75 +1.0Danaher Corp Del DHR 289,500 Com 3.32 +11.4Air Prods & Chems Inc 279,450 Com 3.21 NEWMetlife Inc MET 268,522 Com 3.08 +12.1Anheuser Busch Inbev Sa/nv 239,535 Sponsored Adr 2.75 NEWDelphi Automotive Plc DLPH 231,500 Shs 2.66 +11.6Jarden Corp JAH 223,928 Com 2.57 +42.4Realogy Hldgs Corp 197,880 Com 2.27 +19.2Vodafone Group Plc New 196,550 Spons Adr New 2.26 -14.0Macquarie Infrastr Co Llc MIC 194,609 Membership Int 2.23 -12.9Williams Cos Inc Del WMB 192,850 Com 2.21 +17.9Microsoft Corp MSFT 187,050 Call 2.15 NEWTyco International Ltd TYC 174,420 Shs 2.00 +1894.5Starwood Ppty Tr Inc STWD 166,200 Com 1.91 +15.6Huntsman Corp HUN 159,900 Com 1.84 -18.3Intercontinentalexchange Gro ICE 157,444 Com 1.81 NEWConstellation Brands Inc CEP 153,076 Cl A 1.76 +13.5Delta Air Lines Inc Del DAL 151,085 Com New 1.73 +16.4Cheniere Energy Inc LNG 150,920 Com New 1.73 +10.5Dollar Gen Corp New DG 150,800 Com 1.73 NEWPvh Corp 149,622 Com 1.72 +.2Liberty Media Corp Delaware LMCA 146,292 Cl A 1.68 -.6Triumph Group Inc New TGI 144,569 Com 1.66 +148.6Hertz Global Holdings Inc HTZ 143,100 Com 1.64 -13.9United Contl Hldgs Inc UAL 136,188 Com 1.56 +195.6Grace W R & Co Del New 133,474 Com 1.53 +13.1Charter Communications Inc D CHTR 126,665 Cl A New 1.45 -24.3Gulfport Energy Corp GPOR 126,260 Com New 1.45 +30.8Tim Hortons Inc 120,850 Com 1.39 -26.9Intl Paper Co 118,898 Com 1.36 -57.0Perrigo Co PRGO 115,095 Com 1.32 -6.7Mondelez Intl Inc MDLZ 114,725 Cl A 1.32 -18.9Cvs Caremark Corporation CVS 114,512 Com 1.31 NEWHalliburton Co HAL 114,188 Com 1.31 +18.6Boeing Co BA 113,778 Com 1.31 -46.2American Tower Corp New AMT 103,766 Com 1.19 NEWPhh Corp PHH 97,385 Com New 1.12 +2.6Mckesson Corp MCK 88,770 Com 1.02 -42.3Plains Gp Hldgs L P PAGP 87,002 Shs A Rep Ltpn 1.00 NEWCitigroup Inc C 78,165 Com New 0.90 NEWValspar Corp VAL 71,290 Com 0.82 -44.1Booz Allen Hamilton Hldg Cor BAH 70,482 Cl A 0.81 NEWAmerican Rlty Cap Pptys Inc AMRB 68,480 Com 0.79 +180.7Ingersoll-rand Plc IR 67,760 Shs 0.78 NEWOwens Corning New OC 61,080 Com 0.70 NEWTaminco Corp TAM 60,630 Com 0.70 -11.7Walgreen Co WAG 57,440 Com 0.66 NEWDiamond 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: 62Issue Symbol Value (X1000) Title of Class Percent


Lowes Cos Inc 49,550 Com 0.57 -58.4Copart Inc CPRT 47,645 Com 0.55 NEWShire Plc 46,017 Sponsored Adr 0.53 NEWValero Energy Corp New VLO 25,200 Com 0.29 NEWSfx Entmt Inc 23,345 Com 0.27 NEWApi Technologies Corp ATNY 20,219 Com New 0.23 +16.4Bruker Corp BRKR 19,770 Com 0.23 NEWBio Rad Labs Inc 10,692 Cl A 0.12 -82.9Phh Corp PHH 10,358 Note 6.000% 6/1 0.12 +1.6Essex 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: 6Issue Symbol Value (X1000) Title of Class Percent


Cbre Group, Inc. CBG 395,661 Com 61.83 +13.7Itt Educational Services Inc. ESI 77,130 Com 12.05 -17.0Avid Technology Inc. AVID 58,083 Com 9.08 +35.8Moneygram International Inc. MGI 40,385 Com 6.31 +6.1Career Education Corp. CECO 37,620 Com 5.88 +107.3Sei 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: 39Issue Symbol Value (X1000) Title of Class Percent


Actavis Plc ACT 244,752 Shs 6.88 NEWBlock H & R Inc 196,620 Com 5.53 -28.7Lowes Cos Inc 179,598 Com 5.05 +64.7Valeant Pharmaceuticals Intl VRX 163,063 Com 4.59 +37.3Monster Beverage Corp MNST 158,907 Com 4.47 +140.6Jazz Pharmaceuticals Plc JAZZ 137,230 Shs Usd 3.86 NEWMohawk Inds Inc MHK 135,646 Com 3.81 -10.1Kar Auction Svcs Inc KAR 134,839 Com 3.79 +57.5Dollar Gen Corp New DG 119,247 Com 3.35 -22.1Equinix Inc EQIX 117,067 Com New 3.29 -30.6Thermo Fisher Scientific Inc TMO 106,054 Com 2.98 +20.8Lauder Estee Cos Inc 103,455 Cl A 2.91 -28.7Yandex N V 102,234 Shs Class A 2.88 -4.7Anheuser Busch Inbev Sa/nv 101,276 Sponsored Adr 2.85 +101.5Vodafone Group Plc New 100,241 Spons Adr New 2.82 +27.4Adobe Sys Inc 97,072 Com 2.73 NEWPitney Bowes Inc PBI 93,372 Com 2.63 +27.8Dollar Tree Inc DLTR 87,078 Com 2.45 -26.3Seaworld Entmt Inc SEAS 80,791 Com 2.27 -1.6Zynga Inc ZNGA 79,444 Cl A 2.23 NEWHerbalife Ltd HLF 79,117 Com Usd Shs 2.23 NEWAutodesk Inc ADSK 78,660 Com 2.21 NEWEagle Materials Inc EXP 78,426 Com 2.21 +172.0Carter Inc 77,097 Com 2.17 -48.8Armstrong World Inds Inc New AWI 68,835 Com 1.94 NEWEndo Health Solutions Inc ENDP 68,537 Com 1.93 NEWMichael Kors Hldgs Ltd KORS 64,581 Shs 1.82 -25.7Baidu Inc 64,145 Spon Adr Rep A 1.80 NEWDsw Inc 64,008 Cl A 1.80 NEWFortinet Inc FTNT 61,287 Com 1.72 -5.6Walgreen Co WAG 58,444 Com 1.64 NEWSolarcity Corp SCTY 52,573 Com 1.48 NEWRealogy Hldgs Corp 49,997 Com 1.41 +15.0Danaher Corp Del DHR 47,847 Com 1.35 +11.4Interxion Holding N.v 46,779 Shs 1.32 +6.2Airgas Inc ARG 46,255 Com 1.30 +3.4Louisiana Pac Corp LABC 9,255 Com 0.26 +5.2Crown Holdings Inc CCK 1,575 Com 0.04 NEWBerkshire 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: 11Issue Symbol Value (X1000) Title of Class Percent


Cf Inds Hldgs Inc 31,142 Com 21.69 -17.0Marathon Pete Corp MPC 25,864 Com 18.01 +137.1Lyondellbasell Industries N LYB 16,388 Shs - A - 11.41 -17.2Rock-tenn Co RKT 12,704 Cl A 8.85 -28.3Cabot Oil & Gas Corp COG 10,984 Com 7.65 NEWSibanye Gold Ltd 10,042 Sponsored Adr 6.99 +1200.8Gran Tierra Energy Inc GTE 8,740 Com 6.09 -20.5Nrg Energy Inc NRG 8,474 Com New 5.90 NEWTesoro Corp TSO 8,316 Com 5.79 -24.2Eastman Chem Co EMN 6,493 Com 4.52 -66.3Graphic 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: 7Issue Symbol Value (X1000) Title of Class Percent


Twenty First Centy Fox Inc 66,712 Cl A 20.38 +10.5Engility Hldgs Inc EGL 51,032 Com 15.59 +10.9Cst Brands Inc CST 45,993 Com 14.05 +29.6Tyco International Ltd TYC 44,951 Shs 13.73 +23.6Visa Inc 42,777 Com Cl A 13.07 -10.4Coca Cola Enterprises Inc Ne KO 40,454 Com 12.36 +15.4Higher One Hldgs Inc ONE 35,355 Com 10.80 +13.8


13F-Ideas-4Q-2013-v1

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