Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,514,477 | $561M | 45.8% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| — | FIESTA RESTAURANT GROUP INC | 3,270,578 | $87.49M | 7.1% | $26.75 | $20.66 | — | COM | 31660B101 |
| XLU | SELECT SECTOR SPDR TR | 1,592,858 | $83.86M | 6.8% | $52.65 | $51.20 | — | SBI INT-UTILS | 81369Y886 |
| — | ALTABA INC | 954,496 | $65.02M | 5.3% | $68.12 | $60.29 | — | COM | 021346101 |
| — | IAC INTERACTIVECORP | 153,097 | $33.18M | 2.7% | $216.72 | $130.89 | — | COM | 44919P508 |
| — | LONESTAR RES US INC | 3,978,488 | $30.99M | 2.5% | $7.79 | $8.75 | — | CL A VTG | 54240F103 |
| — | DISCOVERY INC | 1,032,786 | $30.55M | 2.5% | $29.58 | $19.98 | — | COM SER C | 25470F302 |
| — | AETNA INC NEW | 118,971 | $24.13M | 2.0% | $202.85 | $180.39 | — | COM | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 539,905 | $23.45M | 1.9% | $43.44 | $39.90 | — | COM A SIRIUSXM | 531229409 |
| — | ROCKWELL COLLINS INC | 126,654 | $17.79M | 1.5% | $140.47 | $134.96 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC | 177,252 | $17.21M | 1.4% | $97.12 | $65.27 | — | COM CL V | 24703L103 |
| NXPI | NXP SEMICONDUCTORS N V | 183,805 | $15.71M | 1.3% | $85.50 | $96.58 | -11.7% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 232,932 | $10.79M | 0.9% | $46.33 | $44.74 | — | CL A | 90130A101 |
| SBLK | STAR BULK CARRIERS CORP | 681,025 | $9.841M | 0.8% | $14.45 * | $11.11 | +16.6% | SHS PAR | Y8162K204 |
| — | SODASTREAM INTERNATIONAL LTD | 61,000 | $8.728M | 0.7% | $143.08 | $143.08 | — | USD SHS | M9068E105 |
| — | TWENTY FIRST CENTY FOX INC | 187,473 | $8.59M | 0.7% | $45.82 | $46.59 | — | CL B | 90130A200 |
| — | LANDCADIA HLDGS INC | 7,000,000 | $8.33M | 0.7% | $1.19 | $0.55 | — | *W EXP 06/01/202 | 51476W115 |
| DXC | DXC TECHNOLOGY CO | 69,956 | $6.542M | 0.5% | $93.52 * | $82.41 | +2.8% | COM | 23355L106 |
| — | CONCHO RES INC | 42,333 | $6.466M | 0.5% | $152.74 | $139.14 | — | COM | 20605P101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20,000 | $6.306M | 0.5% | $315.30 * | $221.99 | 0.0% | CL A | 55825T103 |
| — | RANDGOLD RES LTD | 75,000 | $5.291M | 0.4% | $70.55 | $70.55 | — | ADR | 752344309 |
| — | K2M GROUP HLDGS INC | 190,000 | $5.2M | 0.4% | $27.37 | $27.37 | — | COM | 48273J107 |
| OKE | ONEOK INC NEW | 71,667 | $4.858M | 0.4% | $67.79 * | $42.78 | 0.0% | COM | 682680103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 86,300 | $4.796M | 0.4% | $55.57 * | $57.23 | 0.0% | COM | 98311A105 |
| COP | CONOCOPHILLIPS | 61,956 | $4.795M | 0.4% | $77.39 * | $56.36 | 0.0% | COM | 20825C104 |
| — | LIBERTY EXPEDIA HOLDINGS | 100,000 | $4.704M | 0.4% | $47.04 | $47.04 | — | SER A COM | 53046P109 |
| — | MSG NETWORK INC | 180,000 | $4.644M | 0.4% | $25.80 | $23.95 | — | CL A | 553573106 |
| — | DUN & BRADSTREET CORP DEL NE | 31,438 | $4.48M | 0.4% | $142.50 | $142.50 | — | COM | 26483E100 |
| — | DISCOVERY INC | 138,224 | $4.423M | 0.4% | $32.00 | $27.50 | — | COM SER A | 25470F104 |
| — | EXPRESS SCRIPTS HLDG CO | 43,704 | $4.152M | 0.3% | $95.00 | $73.89 | — | COM | 30219G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 94,862 | $4.122M | 0.3% | $43.45 | $38.78 | — | COM C SIRIUSXM | 531229607 |
| — | RENEWABLE ENERGY GROUP INC | 142,000 | $4.09M | 0.3% | $28.80 | $17.85 | — | COM NEW | 75972A301 |
| — | ORBOTECH LTD | 67,775 | $4.029M | 0.3% | $59.45 | $59.45 | — | ORD | M75253100 |
| HPQ | HP INC | 156,057 | $4.022M | 0.3% | $25.77 * | $17.14 | +9.6% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 46,223 | $3.93M | 0.3% | $85.02 * | $58.19 | 0.0% | COM | 30231G102 |
| — | DISH NETWORK CORP | 108,818 | $3.891M | 0.3% | $35.76 | $35.98 | — | CL A | 25470M109 |
| BIIB | BIOGEN INC | 10,883 | $3.845M | 0.3% | $353.30 * | $297.81 | +15.6% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 14,330 | $3.812M | 0.3% | $266.02 * | $212.11 | +8.7% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 26,263 | $3.802M | 0.3% | $144.77 * | $57.67 | +20.4% | COM | 15135B101 |
| ABBV | ABBVIE INC | 40,080 | $3.791M | 0.3% | $94.59 * | $70.25 | -1.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 70,753 | $3.778M | 0.3% | $53.40 * | $32.49 | +9.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 103,994 | $3.682M | 0.3% | $35.41 * | $31.08 | -5.6% | CL A | 20030N101 |
| — | PORTOLA PHARMACEUTICALS INC | 135,000 | $3.595M | 0.3% | $26.63 | $26.63 | — | COM | 737010108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 236,462 | $3.511M | 0.3% | $14.85 | $16.10 | — | COM SER A | 531465102 |
| — | KAPSTONE PAPER & PACKAGING C | 100,000 | $3.391M | 0.3% | $33.91 | $33.91 | — | COM | 48562P103 |
| EQNR | EQUINOR ASA | 113,750 | $3.208M | 0.3% | $28.20 | $28.20 | — | SPONSORED ADR | 29446M102 |
| FCX | FREEPORT-MCMORAN INC | 223,792 | $3.115M | 0.3% | $13.92 | $15.85 | -13.1% | CL B | 35671D857 |
| — | PERSPECTA INC | 117,269 | $3.016M | 0.2% | $25.72 | $25.72 | — | COM | 715347100 |
| HP | HELMERICH & PAYNE INC | 43,750 | $3.009M | 0.2% | $68.78 * | $63.84 | 0.0% | COM | 423452101 |
| — | ALTRA INDL MOTION CORP | 70,906 | $2.929M | 0.2% | $41.31 | $41.31 | — | COM | 02208R106 |
| VLO | VALERO ENERGY CORP NEW | 25,333 | $2.882M | 0.2% | $113.76 * | $84.22 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 25,333 | $2.855M | 0.2% | $112.70 * | $86.06 | 0.0% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 20,111 | $2.719M | 0.2% | $135.20 * | $98.81 | 0.0% | COM | 25278X109 |
| — | HESS CORP | 35,430 | $2.536M | 0.2% | $71.58 | $71.58 | — | COM | 42809H107 |
| — | WPX ENERGY INC | 107,000 | $2.153M | 0.2% | $20.12 | $20.12 | — | COM | 98212B103 |
| — | MARATHON OIL CORP | 90,444 | $2.105M | 0.2% | $23.27 | $23.27 | — | COM | 565849106 |
| — | BELMOND LTD | 100,000 | $1.825M | 0.1% | $18.25 | $18.25 | — | CL A | G1154H107 |
| GME | GAMESTOP CORP NEW | 104,358 | $1.594M | 0.1% | $15.27 * | $3.67 | -3.6% | CL A | 36467W109 |
| BKR | BAKER HUGHES A GE CO | 46,667 | $1.579M | 0.1% | $33.84 * | $26.77 | 0.0% | CL A | 05722G100 |
| TRGP | TARGA RES CORP | 26,667 | $1.502M | 0.1% | $56.32 * | $41.28 | 0.0% | COM | 87612G101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,498 | $1.492M | 0.1% | $76.52 * | $72.75 | -1.9% | COM | 81725T100 |
| CNK | CINEMARK HOLDINGS INC | 37,106 | $1.492M | 0.1% | $40.21 * | $33.77 | +1.4% | COM | 17243V102 |
| TECH | BIO TECHNE CORP | 7,206 | $1.471M | 0.1% | $204.14 * | $32.45 | +31.8% | COM | 09073M104 |
| ENS | ENERSYS | 16,688 | $1.454M | 0.1% | $87.13 * | $65.76 | +13.8% | COM | 29275Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,972 | $1.406M | 0.1% | $78.23 * | $60.61 | +12.8% | COM | 03820C105 |
| TXNM | PNM RES INC | 35,553 | $1.403M | 0.1% | $39.46 | $38.43 | +1.9% | COM | 69349H107 |
| EVTC | EVERTEC INC | 57,582 | $1.388M | 0.1% | $24.10 * | $22.76 | 0.0% | COM | 30040P103 |
| — | AQUA AMERICA INC | 37,248 | $1.374M | 0.1% | $36.89 | $33.95 | — | COM | 03836W103 |
| IEX | IDEX CORP | 9,040 | $1.362M | 0.1% | $150.66 * | $121.26 | +12.4% | COM | 45167R104 |
| — | WYNDHAM DESTINATIONS INC | 31,329 | $1.358M | 0.1% | $43.35 | $43.35 | — | COM | 98310W108 |
| NPO | ENPRO INDS INC | 18,447 | $1.345M | 0.1% | $72.91 | $73.91 | 0.0% | COM | 29355X107 |
| ENSG | ENSIGN GROUP INC | 35,444 | $1.344M | 0.1% | $37.92 * | $22.44 | +52.0% | COM | 29358P101 |
| MED | MEDIFAST INC | 6,053 | $1.341M | 0.1% | $221.54 * | $103.97 | +59.1% | COM | 58470H101 |
| — | NAVIGANT CONSULTING INC | 57,966 | $1.337M | 0.1% | $23.07 | $23.07 | — | COM | 63935N107 |
| MAN | MANPOWERGROUP INC | 14,773 | $1.27M | 0.1% | $85.97 * | $97.67 | -8.9% | COM | 56418H100 |
| SAH | SONIC AUTOMOTIVE INC | 64,410 | $1.246M | 0.1% | $19.34 * | $19.80 | +4.4% | CL A | 83545G102 |
| TTEC | TTEC HLDGS INC | 47,837 | $1.239M | 0.1% | $25.90 * | $34.18 | -14.9% | COM | 89854H102 |
| — | CNOOC LTD | 5,000 | $988K | 0.1% | $197.60 | $197.60 | — | SPONSORED ADR | 126132109 |
| — | PANDORA MEDIA INC | 100,000 | $951K | 0.1% | $9.51 | $9.51 | — | COM | 698354107 |
| RES | RPC INC | 60,000 | $929K | 0.1% | $15.48 * | $13.08 | 0.0% | COM | 749660106 |
| TWI | TITAN INTL INC ILL | 115,510 | $857K | 0.1% | $7.42 * | $11.16 | -24.7% | COM | 88830M102 |
| GTX | GARRETT MOTION INC | 25,000 | $463K | 0.0% | $18.52 * | $16.87 | 0.0% | COM | 366505105 |