Location: NEW YORK, NY
CIK: 0001548882 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $275,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $97,638 | 35.4% | $15.39 | +37.1% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $18,488 | 6.7% | $189.06 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 139,607 | $8,737 | 3.2% | $41.52 | +7.7% | COM | 46625H100 |
| — | CHARTER COMMUNICATIONS INC D | 40,000 | $6,665 | 2.4% | $158.38 | — | CL A NEW | 16117M305 |
| KMI | KINDER MORGAN INC DEL | 128,817 | $5,450 | 2.0% | $22.45 | 0.0% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 92,500 | $5,181 | 1.9% | $36.99 | +11.2% | COM NEW | 026874784 |
| — | NORTHSTAR ASSET MGMT GROUP I | 226,000 | $5,101 | 1.8% | $19.17 | — | COM | 66705Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $4,992 | 1.8% | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | ENDURANCE INTL GROUP HLDGS I | 257,893 | $4,753 | 1.7% | $15.29 | — | COM | 29272B105 |
| HOLX | HOLOGIC INC | 175,528 | $4,694 | 1.7% | $23.68 | +9.0% | COM | 436440101 |
| — | ROUSE PPTYS INC | 250,400 | $4,637 | 1.7% | $16.53 | — | COM | 779287101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,300 | $4,388 | 1.6% | $53.88 | — | ADR | 881624209 |
| — | LIBERTY INTERACTIVE CORP | 148,500 | $4,369 | 1.6% | $29.16 | — | INT COM SER A | 53071M104 |
| NWL | NEWELL RUBBERMAID INC | 113,500 | $4,323 | 1.6% | $20.71 | +11.1% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 38,400 | $4,276 | 1.5% | $37.51 | +2.6% | COM | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 305,000 | $4,233 | 1.5% | $8.81 | +12.5% | COM | 02553E106 |
| — | ACTAVIS PLC | 16,400 | $4,222 | 1.5% | $252.49 | — | SHS | G0083B108 |
| TKR | TIMKEN CO | 89,500 | $3,820 | 1.4% | $44.93 | -6.5% | COM | 887389104 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $3,633 | 1.3% | $66.42 | +16.4% | COM | 478160104 |
| — | TRIBUNE MEDIA CO | 60,000 | $3,586 | 1.3% | $59.77 | — | CL A | 896047503 |
| — | GENERAL ELECTRIC CO | 133,493 | $3,374 | 1.2% | $23.99 | — | COM | 369604103 |
| VOYA | VOYA FINL INC | 77,500 | $3,284 | 1.2% | $32.91 | +8.7% | COM | 929089100 |
| — | HALYARD HEALTH INC | 70,000 | $3,183 | 1.2% | $45.47 | — | COM | 40650V100 |
| AAPL | APPLE INC | 28,385 | $3,133 | 1.1% | $17.87 | +34.8% | COM | 037833100 |
| SXC | SUNCOKE ENERGY INC | 158,719 | $3,070 | 1.1% | $21.45 | -2.2% | COM | 86722A103 |
| CTRE | CARETRUST REIT INC | 227,933 | $2,811 | 1.0% | $17.90 | — | COM | 14174T107 |
| — | WISCONSIN ENERGY CORP | 52,780 | $2,784 | 1.0% | $52.75 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 36,000 | $2,768 | 1.0% | $45.08 | 0.0% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 106,000 | $2,635 | 1.0% | $16.18 | 0.0% | COM | 174610105 |
| — | COMCAST CORP NEW | 45,530 | $2,621 | 0.9% | $53.33 | — | CL A SPL | 20030N200 |
| XPO | XPO LOGISTICS INC | 57,500 | $2,351 | 0.9% | $9.14 | +44.5% | COM | 983793100 |
| VRSN | VERISIGN INC | 39,900 | $2,274 | 0.8% | $54.70 | +4.7% | COM | 92343E102 |
| — | WASHINGTON PRIME GROUP INC | 131,000 | $2,256 | 0.8% | $17.22 | — | COM | 939647103 |
| PENN | PENN NATL GAMING INC | 157,350 | $2,160 | 0.8% | $12.03 | +7.6% | COM | 707569109 |
| — | HD SUPPLY HLDGS INC | 68,100 | $2,008 | 0.7% | $28.14 | — | COM | 40416M105 |
| APD | AIR PRODS & CHEMS INC | 13,850 | $1,998 | 0.7% | $96.23 | 0.0% | COM | 009158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,000 | $1,916 | 0.7% | $12.74 | 0.0% | COM | 01988P108 |
| — | NORTHSTAR RLTY FIN CORP | 105,600 | $1,856 | 0.7% | $17.58 | — | COM NEW | 66704R704 |
| HCA | HCA HOLDINGS INC | 25,000 | $1,835 | 0.7% | $49.04 | +33.2% | COM | 40412C101 |
| — | JASON INDS INC | 147,667 | $1,455 | 0.5% | $9.85 | — | COM | 471172106 |
| XOM | EXXON MOBIL CORP | 15,260 | $1,411 | 0.5% | $53.69 | +8.0% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 31,348 | $1,392 | 0.5% | $11.32 | +54.1% | COM | 29358P101 |
| NI | NISOURCE INC | 32,000 | $1,357 | 0.5% | $11.47 | 0.0% | COM | 65473P105 |
| POST | POST HLDGS INC | 32,200 | $1,349 | 0.5% | $24.68 | 0.0% | COM | 737446104 |
| FIX | COMFORT SYS USA INC | 75,000 | $1,284 | 0.5% | $13.88 | +0.3% | COM | 199908104 |
| SYF | SYNCHRONY FINL | 43,000 | $1,279 | 0.5% | $22.12 | 0.0% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $1,214 | 0.4% | $108.18 | 0.0% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 9,760 | $1,040 | 0.4% | $54.12 | +31.5% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 21,620 | $1,004 | 0.4% | $26.70 | +49.3% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $949 | 0.3% | $52.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $938 | 0.3% | $92.91 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 15,554 | $883 | 0.3% | $30.02 | +31.1% | COM | 58933Y105 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,400 | $854 | 0.3% | — | — | Put | 948626106 |
| CPB | CAMPBELL SOUP CO | 18,668 | $821 | 0.3% | $30.86 | +0.4% | COM | 134429109 |
| HD | HOME DEPOT INC | 6,964 | $731 | 0.3% | $56.05 | +33.5% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 16,970 | $720 | 0.3% | $23.78 | +31.6% | COM | 81211K100 |
| — | TIME WARNER CABLE INC | 4,634 | $705 | 0.3% | $112.44 | — | COM | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,143 | $697 | 0.3% | $76.23 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 235,000 | $693 | 0.3% | $2.49 | +13.1% | COM NEW | 66987E206 |
| FNV | FRANCO NEVADA CORP | 13,500 | $664 | 0.2% | $34.68 | +29.2% | COM | 351858105 |
| — | TOTAL S A | 11,700 | $599 | 0.2% | $48.72 | — | SPONSORED ADR | 89151E109 |
| COP | CONOCOPHILLIPS | 8,318 | $574 | 0.2% | $39.96 | +22.3% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 15,750 | $550 | 0.2% | $27.43 | -10.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,739 | $502 | 0.2% | $26.31 | +5.2% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 16,500 | $385 | 0.1% | $24.45 | -0.8% | CL B | 35671D857 |
| GNW | GENWORTH FINL INC | 41,500 | $353 | 0.1% | $10.41 | +0.8% | COM CL A | 37247D106 |