Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HRG GROUP INC | 46,600,000 | $610M | 46.9% | $12.48 | — | COM | 40434J100 |
| — | FIESTA RESTAURANT GROUP INC | 3,270,578 | $93.87M | 7.2% | $20.66 | — | COM | 31660B101 |
| — | ALTABA INC | 1,024,085 | $74.97M | 5.8% | $60.29 | — | COM | 021346101 |
| XLU | SELECT SECTOR SPDR TR | 1,086,863 | $56.47M | 4.3% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| NXPI | NXP SEMICONDUCTORS N V | 427,805 | $46.75M | 3.6% | $96.58 | +1.4% | COM | N6596X109 |
| — | LONESTAR RES US INC | 3,978,488 | $33.58M | 2.6% | $8.75 | — | CL A VTG | 54240F103 |
| — | DISCOVERY INC | 1,062,303 | $27.09M | 2.1% | $19.98 | — | COM SER C | 25470F302 |
| — | DELL TECHNOLOGIES INC | 311,582 | $26.35M | 2.0% | $65.27 | — | COM CL V | 24703L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 539,905 | $24.32M | 1.9% | $39.90 | — | COM A SIRIUSXM | 531229409 |
| — | IAC INTERACTIVECORP | 143,627 | $21.9M | 1.7% | $125.23 | — | COM | 44919P508 |
| — | AETNA INC NEW | 118,971 | $21.83M | 1.7% | $180.39 | — | COM | 00817Y108 |
| — | QUALITY CARE PPTYS INC | 936,800 | $20.15M | 1.6% | $18.71 | — | COM | 747545101 |
| — | XL GROUP LTD | 280,659 | $15.7M | 1.2% | $55.95 | — | COM | G98294104 |
| — | ROCKWELL COLLINS INC | 96,003 | $12.93M | 1.0% | $133.20 | — | COM | 774341101 |
| — | TWENTY FIRST CENTY FOX INC | 254,552 | $12.54M | 1.0% | $46.59 | — | CL B | 90130A200 |
| SBLK | STAR BULK CARRIERS CORP | 949,699 | $12.21M | 0.9% | $11.11 | +14.7% | SHS PAR | Y8162K204 |
| SPY | SPDR S&P 500 ETF TR | 44,364 | $12.04M | 0.9% | $271.28 | — | TR UNIT | 78462F103 |
| AXTA | AXALTA COATING SYS LTD | 382,600 | $11.6M | 0.9% | $31.37 | -0.0% | COM | G0750C108 |
| — | STATE BK FINL CORP | 276,608 | $9.239M | 0.7% | $33.40 | — | COM | 856190103 |
| T | AT&T INC | 218,802 | $7.026M | 0.5% | $14.53 | 0.0% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 83,539 | $6.734M | 0.5% | $82.41 | -0.4% | COM | 23355L106 |
| — | RENEWABLE ENERGY GROUP INC | 338,328 | $6.039M | 0.5% | $17.85 | — | COM NEW | 75972A301 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $5.81M | 0.4% | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 50,000 | $5.648M | 0.4% | $123.57 | 0.0% | COM | 57164Y107 |
| — | CONCHO RES INC | 40,000 | $5.534M | 0.4% | $138.35 | — | COM | 20605P101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 342,100 | $5.508M | 0.4% | $16.10 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 117,862 | $5.346M | 0.4% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 168,311 | $4.629M | 0.4% | $27.50 | — | COM SER A | 25470F104 |
| D | DOMINION ENERGY INC | 67,441 | $4.598M | 0.4% | $51.93 | -10.7% | COM | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC | 92,080 | $4.576M | 0.4% | $42.31 | — | CL A | 90130A101 |
| — | MSG NETWORK INC | 180,000 | $4.311M | 0.3% | $23.95 | — | CL A | 553573106 |
| CCK | CROWN HOLDINGS INC | 95,000 | $4.252M | 0.3% | $44.51 | 0.0% | COM | 228368106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 411,821 | $4.225M | 0.3% | $10.26 | — | SHS UNITS LLI | 29250X103 |
| REGN | REGENERON PHARMACEUTICALS | 11,819 | $4.077M | 0.3% | $327.87 | -5.1% | COM | 75886F107 |
| — | DISH NETWORK CORP | 120,125 | $4.037M | 0.3% | $35.98 | — | CL A | 25470M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,885 | $3.768M | 0.3% | $122.00 | — | COM | 26138E109 |
| — | BUNGE LIMITED | 54,000 | $3.764M | 0.3% | $72.03 | — | COM | G16962105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,465 | $3.746M | 0.3% | $32.49 | -0.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 113,845 | $3.735M | 0.3% | $31.08 | -13.6% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 30,297 | $3.733M | 0.3% | $57.67 | 0.0% | COM | 15135B101 |
| HPQ | HP INC | 161,129 | $3.656M | 0.3% | $17.14 | +0.6% | COM | 40434L105 |
| — | EXPRESS SCRIPTS HLDG CO | 46,824 | $3.615M | 0.3% | $73.89 | — | COM | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 14,698 | $3.606M | 0.3% | $212.11 | 0.0% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 34,414 | $3.531M | 0.3% | $89.60 | +5.5% | COM | 40412C101 |
| BIIB | BIOGEN INC | 12,075 | $3.505M | 0.3% | $297.81 | -5.6% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 190,447 | $3.287M | 0.3% | $16.21 | -4.9% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 32,529 | $3.014M | 0.2% | $70.51 | 0.0% | COM | 00287Y109 |
| — | PRAXAIR INC | 15,400 | $2.435M | 0.2% | $158.12 | — | COM | 74005P104 |
| — | KELLOGG CO | 30,000 | $2.096M | 0.2% | $44.96 | 0.0% | COM | 487836108 |
| — | EDUCATION RLTY TR INC | 50,000 | $2.075M | 0.2% | $41.50 | — | COM NEW | 28140H203 |
| — | GCI LIBERTY INC | 35,976 | $1.622M | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| SYK | STRYKER CORP | 8,983 | $1.517M | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| GME | GAMESTOP CORP NEW | 95,011 | $1.384M | 0.1% | $3.68 | -16.1% | CL A | 36467W109 |
| MED | MEDIFAST INC | 8,561 | $1.371M | 0.1% | $103.97 | 0.0% | COM | 58470H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,647 | $1.334M | 0.1% | $72.81 | -4.7% | COM | 81725T100 |
| CNK | CINEMARK HOLDINGS INC | 37,139 | $1.303M | 0.1% | $33.77 | 0.0% | COM | 17243V102 |
| — | AQUA AMERICA INC | 36,141 | $1.271M | 0.1% | $33.86 | — | COM | 03836W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,980 | $1.261M | 0.1% | $60.61 | +5.2% | COM | 03820C105 |
| ITT | ITT INC | 23,672 | $1.237M | 0.1% | $52.80 | -1.2% | COM | 45073V108 |
| IEX | IDEX CORP | 9,044 | $1.234M | 0.1% | $121.26 | +4.9% | COM | 45167R104 |
| TECH | BIO TECHNE CORP | 8,342 | $1.234M | 0.1% | $32.45 | +13.4% | COM | 09073M104 |
| TTEC | TTEC HLDGS INC | 35,528 | $1.228M | 0.1% | $35.94 | -5.7% | COM | 89854H102 |
| ENSG | ENSIGN GROUP INC | 34,257 | $1.227M | 0.1% | $22.04 | +36.7% | COM | 29358P101 |
| SAH | SONIC AUTOMOTIVE INC | 58,878 | $1.213M | 0.1% | $19.72 | +5.8% | CL A | 83545G102 |
| MAN | MANPOWERGROUP INC | 13,935 | $1.199M | 0.1% | $98.19 | 0.0% | COM | 56418H100 |
| TXNM | PNM RES INC | 30,586 | $1.19M | 0.1% | $38.31 | 0.0% | COM | 69349H107 |
| ENS | ENERSYS | 15,695 | $1.172M | 0.1% | $65.19 | +6.5% | COM | 29275Y102 |
| TWI | TITAN INTL INC ILL | 103,789 | $1.114M | 0.1% | $11.47 | 0.0% | COM | 88830M102 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $817K | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| CVI | CVR ENERGY INC | 10,000 | $370K | 0.0% | $20.58 | 0.0% | COM | 12662P108 |