Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.304B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 46,600,000 | $790M | 60.6% | $16.95 | $12.48 | — | COM | 40434J100 |
| — | TIME WARNER INC | 709,538 | $64.9M | 5.0% | $91.47 | $100.05 | — | COM NEW | 887317303 |
| — | ALTABA INC | 765,023 | $53.44M | 4.1% | $69.85 | $55.82 | — | COM | 021346101 |
| — | FIESTA RESTAURANT GROUP INC | 2,476,295 | $47.05M | 3.6% | $19.00 | $21.35 | — | COM | 31660B101 |
| NXPI | NXP SEMICONDUCTORS N V | 271,967 | $31.84M | 2.4% | $117.09 * | $91.63 | +12.0% | COM | N6596X109 |
| — | AETNA INC NEW | 163,000 | $29.4M | 2.3% | $180.39 | $180.39 | — | COM | 00817Y108 |
| — | MONSANTO CO NEW | 246,403 | $28.77M | 2.2% | $116.78 | $116.78 | — | COM | 61166W101 |
| — | DELL TECHNOLOGIES INC | 353,709 | $28.75M | 2.2% | $81.28 | $65.27 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 526,571 | $20.88M | 1.6% | $39.66 | $39.86 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 226,786 | $19.29M | 1.5% | $85.05 * | $81.77 | +0.9% | COM SER A | 530307107 |
| — | IAC INTERACTIVECORP | 139,820 | $17.1M | 1.3% | $122.28 | $114.44 | — | COM | 44919P508 |
| — | SCRIPPS NETWORKS INTERACT IN | 186,200 | $15.9M | 1.2% | $85.38 | $85.38 | — | CL A COM | 811065101 |
| — | LONESTAR RES US INC | 3,978,488 | $15.79M | 1.2% | $3.97 | $8.75 | — | CL A VTG | 54240F103 |
| — | LIBERTY MEDIA CORP DELAWARE | 446,071 | $14.6M | 1.1% | $32.72 | $32.72 | — | COM SER A FRMLA | 531229870 |
| — | ROCKWELL COLLINS INC | 80,000 | $10.85M | 0.8% | $135.63 | $130.71 | — | COM | 774341101 |
| — | BHP BILLITON PLC | 249,543 | $10.06M | 0.8% | $40.30 | $32.02 | — | SPONSORED ADR | 05545E209 |
| TTD | THE TRADE DESK INC | 126,900 | $5.803M | 0.4% | $45.73 * | $5.49 | +0.5% | COM CL A | 88339J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,529 | $5.494M | 0.4% | $39.66 | $38.78 | — | COM C SIRIUSXM | 531229607 |
| SBLK | STAR BULK CARRIERS CORP | 455,577 | $5.13M | 0.4% | $11.26 * | $9.96 | +4.1% | SHS PAR | Y8162K204 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $4.89M | 0.4% | $0.70 | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| — | QUALITY CARE PPTYS INC | 300,000 | $4.143M | 0.3% | $13.81 | $14.15 | — | COM | 747545101 |
| VST | VISTRA ENERGY CORP | 220,000 | $4.03M | 0.3% | $18.32 * | $16.03 | 0.0% | COM | 92840M102 |
| — | SINA CORP | 37,400 | $3.752M | 0.3% | $100.32 | $100.32 | — | ORD | G81477104 |
| — | WESTAR ENERGY INC | 69,106 | $3.649M | 0.3% | $52.80 | $51.08 | — | COM | 95709T100 |
| SPY | SPDR S&P 500 ETF TR | 12,964 | $3.46M | 0.3% | $266.89 | $265.09 | — | TR UNIT | 78462F103 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3.236M | 0.2% | $32.36 * | $31.67 | 0.0% | COM | G0750C108 |
| — | SOHU COM INC | 67,500 | $2.926M | 0.2% | $43.35 | $43.35 | — | COM | 83408W103 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $2.751M | 0.2% | $78.60 * | $60.25 | +10.6% | COM | 550021109 |
| — | ILG INC | 73,057 | $2.081M | 0.2% | $28.48 | $27.93 | — | COM | 44967H101 |
| — | MOBILE TELESYSTEMS PJSC | 200,000 | $2.038M | 0.2% | $10.19 | $10.19 | — | SPONSORED ADR | 607409109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $2.028M | 0.2% | $253.50 * | $161.71 | 0.0% | COM | 018581108 |
| — | COTT CORP QUE | 110,270 | $1.837M | 0.1% | $16.66 | $15.01 | — | COM | 22163N106 |
| — | GREAT PLAINS ENERGY INC | 55,420 | $1.787M | 0.1% | $32.24 | $30.49 | — | COM | 391164100 |
| A | AGILENT TECHNOLOGIES INC | 24,587 | $1.647M | 0.1% | $66.99 * | $63.50 | 0.0% | COM | 00846U101 |
| — | NEW YORK REIT INC | 400,000 | $1.572M | 0.1% | $3.93 | $8.93 | — | COM | 64976L109 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1.502M | 0.1% | $33.38 * | $30.79 | 0.0% | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 15,153 | $1.29M | 0.1% | $85.13 * | $82.02 | +1.6% | COM SER C | 530307305 |
| GOGL | GOLDEN OCEAN GROUP LTD | 150,000 | $1.222M | 0.1% | $8.15 | $8.15 | — | SHS NEW | G39637205 |
| — | TRIBUNE MEDIA CO | 26,226 | $1.114M | 0.1% | $42.48 | $40.80 | — | CL A | 896047503 |
| — | BUNGE LIMITED | 15,000 | $1.006M | 0.1% | $67.07 | $67.07 | — | COM | G16962105 |
| EXP | EAGLE MATERIALS INC | 8,837 | $1.001M | 0.1% | $113.27 * | $96.21 | +8.1% | COM | 26969P108 |
| ARCB | ARCBEST CORP | 27,619 | $987K | 0.1% | $35.74 * | $25.64 | +25.5% | COM | 03937C105 |
| HLF | HERBALIFE LTD | 13,889 | $940K | 0.1% | $67.68 * | $30.90 | +13.4% | COM USD SHS | G4412G101 |
| — | CVR REFNG LP LP | 56,000 | $927K | 0.1% | $16.55 | $13.66 | — | COMUNIT REP LT | 12663P107 |
| — | KAPSTONE PAPER & PACKAGING C | 40,722 | $924K | 0.1% | $22.69 | $22.39 | — | COM | 48562P103 |
| UPBD | RENT A CTR INC NEW | 81,834 | $908K | 0.1% | $11.10 | $11.26 | -2.8% | COM | 76009N100 |
| LCII | LCI INDS | 6,295 | $818K | 0.1% | $129.94 * | $80.46 | +17.4% | COM | 50189K103 |
| KW | KENNEDY-WILSON HLDGS INC | 46,900 | $814K | 0.1% | $17.36 * | $18.83 | 0.0% | COM | 489398107 |
| KBH | KB HOME | 23,912 | $764K | 0.1% | $31.95 * | $20.22 | +27.7% | COM | 48666K109 |
| — | NUANCE COMMUNICATIONS INC | 46,500 | $760K | 0.1% | $16.34 | $15.72 | — | COM | 67020Y100 |
| — | ORBITAL ATK INC | 5,303 | $697K | 0.1% | $131.44 | $133.13 | — | COM | 68557N103 |
| — | AMC ENTMT HLDGS INC | 42,638 | $644K | 0.0% | $15.10 | $14.70 | — | CL A COM | 00165C104 |
| NSP | INSPERITY INC | 10,210 | $586K | 0.0% | $57.39 * | $43.27 | 0.0% | COM | 45778Q107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,319 | $580K | 0.0% | $33.49 * | $37.48 | -5.3% | CL A COM | 71742Q106 |
| CMP | COMPASS MINERALS INTL INC | 7,930 | $573K | 0.0% | $72.26 * | $53.16 | 0.0% | COM | 20451N101 |
| — | EXPRESS SCRIPTS HLDG CO | 7,597 | $567K | 0.0% | $74.63 | $74.63 | — | COM | 30219G108 |
| MATX | MATSON INC | 19,000 | $567K | 0.0% | $29.84 * | $24.48 | 0.0% | COM | 57686G105 |
| — | TWENTY FIRST CENTY FOX INC | 15,898 | $542K | 0.0% | $34.09 | $34.09 | — | CL B | 90130A200 |
| — | TWENTY FIRST CENTY FOX INC | 15,504 | $535K | 0.0% | $34.51 | $34.51 | — | CL A | 90130A101 |
| — | US ECOLOGY INC | 10,405 | $531K | 0.0% | $51.03 | $52.26 | — | COM | 91732J102 |
| CMCSA | COMCAST CORP NEW | 13,192 | $528K | 0.0% | $40.02 * | $30.68 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,731 | $515K | 0.0% | $52.92 * | $31.96 | 0.0% | COM | 92343V104 |
| — | ADTRAN INC | 26,628 | $515K | 0.0% | $19.34 | $21.23 | — | COM | 00738A106 |
| HCA | HCA HEALTHCARE INC | 5,826 | $512K | 0.0% | $87.88 * | $74.68 | 0.0% | COM | 40412C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,097 | $504K | 0.0% | $240.34 * | $14.89 | 0.0% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 3,129 | $499K | 0.0% | $159.48 | $159.48 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 5,109 | $494K | 0.0% | $96.69 * | $66.89 | 0.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,537 | $490K | 0.0% | $318.80 | $320.80 | 0.0% | COM | 09062X103 |
| HPQ | HP INC | 23,087 | $485K | 0.0% | $21.01 * | $16.24 | 0.0% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,170 | $478K | 0.0% | $220.28 * | $186.06 | 0.0% | COM | 91324P102 |
| ZEUS | OLYMPIC STEEL INC | 21,775 | $468K | 0.0% | $21.49 * | $19.23 | +6.0% | COM | 68162K106 |
| — | DISH NETWORK CORP | 9,777 | $467K | 0.0% | $47.77 | $47.77 | — | CL A | 25470M109 |
| — | WORLD WRESTLING ENTMT INC | 13,900 | $425K | 0.0% | $30.58 | $25.60 | — | CL A | 98156Q108 |
| BJRI | BJS RESTAURANTS INC | 10,896 | $397K | 0.0% | $36.44 * | $32.52 | 0.0% | COM | 09180C106 |
| TWI | TITAN INTL INC ILL | 30,339 | $391K | 0.0% | $12.89 * | $10.58 | +3.9% | COM | 88830M102 |
| KBR | KBR INC | 19,165 | $380K | 0.0% | $19.83 * | $15.01 | +13.4% | COM | 48242W106 |
| — | ENGILITY HLDGS INC NEW | 13,355 | $379K | 0.0% | $28.38 | $31.88 | — | COM | 29286C107 |
| OFG | OFG BANCORP | 39,528 | $372K | 0.0% | $9.41 * | $9.25 | -3.0% | COM | 67103X102 |
| NPO | ENPRO INDS INC | 3,948 | $369K | 0.0% | $93.47 * | $72.99 | +16.1% | COM | 29355X107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,331 | $363K | 0.0% | $68.09 * | $51.52 | +10.1% | COM | 03820C105 |
| — | ACTUANT CORP | 14,292 | $362K | 0.0% | $25.33 | $25.61 | — | CL A NEW | 00508X203 |
| TGNA | TEGNA INC | 25,674 | $361K | 0.0% | $14.06 * | $13.08 | 0.0% | COM | 87901J105 |
| — | PANDORA MEDIA INC | 75,000 | $361K | 0.0% | $4.81 | $8.92 | — | COM | 698354107 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,934 | $359K | 0.0% | $18.96 | $18.96 | — | COM | 84763A108 |
| — | AQUA AMERICA INC | 8,975 | $352K | 0.0% | $39.22 | $33.22 | — | COM | 03836W103 |
| MED | MEDIFAST INC | 4,975 | $347K | 0.0% | $69.75 * | $39.78 | +34.0% | COM | 58470H101 |
| ENS | ENERSYS | 4,935 | $344K | 0.0% | $69.71 * | $63.12 | +0.4% | COM | 29275Y102 |
| KN | KNOWLES CORP | 23,358 | $342K | 0.0% | $14.64 * | $15.49 | +0.9% | COM | 49926D109 |
| CHE | CHEMED CORP NEW | 1,386 | $337K | 0.0% | $243.15 * | $221.07 | 0.0% | COM | 16359R103 |
| — | NEW MEDIA INVT GROUP INC | 19,958 | $335K | 0.0% | $16.79 | $15.35 | — | COM | 64704V106 |
| — | CABOT MICROELECTRONICS CORP | 3,540 | $333K | 0.0% | $94.07 | $94.07 | — | COM | 12709P103 |
| IEX | IDEX CORP | 2,515 | $332K | 0.0% | $132.01 * | $105.52 | +10.5% | COM | 45167R104 |
| TECH | BIO TECHNE CORP | 2,530 | $328K | 0.0% | $129.64 * | $28.39 | +7.4% | COM | 09073M104 |
| GME | GAMESTOP CORP NEW | 18,184 | $326K | 0.0% | $17.93 * | $4.37 | -8.0% | CL A | 36467W109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,530 | $326K | 0.0% | $24.09 | $24.09 | — | COM | 61022P100 |
| CXW | CORECIVIC INC | 14,389 | $324K | 0.0% | $22.52 * | $19.04 | 0.0% | COM | 21871N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,398 | $322K | 0.0% | $73.22 * | $75.74 | +0.7% | COM | 81725T100 |
| — | VECTREN CORP | 4,905 | $319K | 0.0% | $65.04 | $65.80 | — | COM | 92240G101 |
| ENSG | ENSIGN GROUP INC | 14,049 | $312K | 0.0% | $22.21 * | $19.10 | +9.4% | COM | 29358P101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,982 | $307K | 0.0% | $154.89 * | $130.38 | 0.0% | COM | 01748X102 |
| TREE | LENDINGTREE INC NEW | 877 | $299K | 0.0% | $340.94 | $340.94 | — | COM | 52603B107 |
| — | OCLARO INC | 44,274 | $298K | 0.0% | $6.73 | $7.61 | — | COM NEW | 67555N206 |
| SXC | SUNCOKE ENERGY INC | 24,841 | $298K | 0.0% | $12.00 * | $9.40 | +14.7% | COM | 86722A103 |
| SAH | SONIC AUTOMOTIVE INC | 16,044 | $296K | 0.0% | $18.45 * | $18.23 | +11.6% | CL A | 83545G102 |
| — | ACORDA THERAPEUTICS INC | 13,392 | $287K | 0.0% | $21.43 | $23.67 | — | COM | 00484M106 |
| SAIA | SAIA INC | 3,920 | $277K | 0.0% | $70.66 * | $55.08 | +16.5% | COM | 78709Y105 |
| KOP | KOPPERS HOLDINGS INC | 5,091 | $259K | 0.0% | $50.87 * | $37.68 | +25.4% | COM | 50060P106 |
| GTLS | CHART INDS INC | 5,495 | $257K | 0.0% | $46.77 * | $35.13 | +27.0% | COM PAR $0.01 | 16115Q308 |
| SR | SPIRE INC | 3,396 | $255K | 0.0% | $75.09 | $74.73 | — | COM | 84857L101 |
| — | LOGMEIN INC | 2,226 | $255K | 0.0% | $114.56 | $110.88 | — | COM | 54142L109 |
| — | SPX FLOW INC | 5,261 | $250K | 0.0% | $47.52 | $38.59 | — | COM | 78469X107 |
| — | BOFI HLDG INC | 8,325 | $249K | 0.0% | $29.91 | $28.47 | — | COM | 05566U108 |
| BCC | BOISE CASCADE CO DEL | 6,079 | $243K | 0.0% | $39.97 * | $20.38 | +22.2% | COM | 09739D100 |
| — | AEGION CORP | 9,337 | $237K | 0.0% | $25.38 | $23.24 | — | COM | 00770F104 |
| FCX | FREEPORT-MCMORAN INC | 12,503 | $237K | 0.0% | $18.96 * | $13.68 | 0.0% | CL B | 35671D857 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,479 | $235K | 0.0% | $31.42 | $31.42 | — | COM | 55003T107 |
| MYRG | MYR GROUP INC DEL | 6,294 | $225K | 0.0% | $35.75 * | $33.19 | 0.0% | COM | 55405W104 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,418 | $225K | 0.0% | $41.53 * | $35.56 | 0.0% | COM | 81768T108 |
| — | VASCO DATA SEC INTL INC | 16,200 | $225K | 0.0% | $13.89 | $13.89 | — | COM | 92230Y104 |
| — | NUTRI SYS INC NEW | 4,222 | $222K | 0.0% | $52.58 | $55.54 | — | COM | 67069D108 |
| — | EXTERRAN CORP | 6,921 | $218K | 0.0% | $31.50 | $31.64 | — | COM | 30227H106 |
| IIIN | INSTEEL INDUSTRIES INC | 7,579 | $215K | 0.0% | $28.37 * | $18.30 | 0.0% | COM | 45774W108 |
| — | QEP RES INC | 21,564 | $206K | 0.0% | $9.55 | $8.58 | — | COM | 74733V100 |
| — | LEGACY TEX FINL GROUP INC | 4,847 | $205K | 0.0% | $42.29 | $42.29 | — | COM | 52471Y106 |
| IDCC | INTERDIGITAL INC | 2,674 | $204K | 0.0% | $76.29 * | $74.74 | 0.0% | COM | 45867G101 |
| TTMI | TTM TECHNOLOGIES INC | 12,977 | $203K | 0.0% | $15.64 * | $16.07 | 0.0% | COM | 87305R109 |
| HOPE | HOPE BANCORP INC | 10,614 | $194K | 0.0% | $18.28 | $17.09 | +6.1% | COM | 43940T109 |
| AROC | ARCHROCK INC | 18,266 | $192K | 0.0% | $10.51 * | $6.77 | +0.9% | COM | 03957W106 |
| FF | FUTUREFUEL CORPORATION | 10,815 | $152K | 0.0% | $14.05 * | $4.96 | +3.6% | COM | 36116M106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,512 | $120K | 0.0% | $7.74 | $9.54 | — | COM | 76973Q105 |