Location: New York, NY
CIK: 0001548882 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | 4,023,000 | $97.64M | 35.4% | $24.27 | $15.39 | +57.7% | COM | 006739106 |
| SPY | SPDR S&P 500 ETF TR | 89,950 | $18.49M | 6.7% | $205.54 | $184.65 | +11.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 139,607 | $8.737M | 3.2% | $62.58 * | $41.52 | +12.0% | COM | 46625H100 |
| — | CHARTER COMMUNICATIONS INC D | 40,000 | $6.665M | 2.4% | $166.63 | $158.38 | — | CL A NEW | 16117M305 |
| KMI | KINDER MORGAN INC DEL | 128,817 | $5.45M | 2.0% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 92,500 | $5.181M | 1.9% | $56.01 * | $36.99 | +16.3% | COM NEW | 026874784 |
| — | NORTHSTAR ASSET MGMT GROUP I | 226,000 | $5.101M | 1.8% | $22.57 | $19.17 | — | COM | 66705Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,250 | $4.992M | 1.8% | $150.14 | $110.02 | +36.5% | CL B NEW | 084670702 |
| — | ENDURANCE INTL GROUP HLDGS I | 257,893 | $4.753M | 1.7% | $18.43 | $15.29 | — | COM | 29272B105 |
| HOLX | HOLOGIC INC | 175,528 | $4.694M | 1.7% | $26.74 | $23.68 | +12.9% | COM | 436440101 |
| — | ROUSE PPTYS INC | 250,400 | $4.637M | 1.7% | $18.52 | $16.53 | — | COM | 779287101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,300 | $4.388M | 1.6% | $57.51 | $52.44 | +9.7% | ADR | 881624209 |
| — | LIBERTY INTERACTIVE CORP | 148,500 | $4.369M | 1.6% | $29.42 | $29.16 | — | INT COM SER A | 53071M104 |
| NWL | NEWELL RUBBERMAID INC | 113,500 | $4.323M | 1.6% | $38.09 * | $20.71 | +20.3% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 38,400 | $4.276M | 1.5% | $111.35 * | $37.51 | +5.4% | COM | 816851109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 305,000 | $4.233M | 1.5% | $13.88 * | $8.81 | +16.4% | COM | 02553E106 |
| — | ACTAVIS PLC | 16,400 | $4.222M | 1.5% | $257.44 | $252.49 | — | SHS | G0083B108 |
| TKR | TIMKEN CO | 89,500 | $3.82M | 1.4% | $42.68 | $44.93 | -5.0% | COM | 887389104 |
| JNJ | JOHNSON & JOHNSON | 34,736 | $3.633M | 1.3% | $104.59 * | $66.42 | +15.9% | COM | 478160104 |
| — | TRIBUNE MEDIA CO | 60,000 | $3.586M | 1.3% | $59.77 | $59.77 | — | CL A | 896047503 |
| — | GENERAL ELECTRIC CO | 133,493 | $3.374M | 1.2% | $25.27 | $23.99 | — | COM | 369604103 |
| VOYA | VOYA FINL INC | 77,500 | $3.284M | 1.2% | $42.37 * | $32.91 | +15.3% | COM | 929089100 |
| — | HALYARD HEALTH INC | 70,000 | $3.183M | 1.2% | $45.47 | $45.47 | — | COM | 40650V100 |
| AAPL | APPLE INC | 28,385 | $3.133M | 1.1% | $110.38 * | $17.87 | +36.9% | COM | 037833100 |
| SXC | SUNCOKE ENERGY INC | 158,719 | $3.07M | 1.1% | $19.34 | $21.45 | -9.8% | COM | 86722A103 |
| CTRE | CARETRUST REIT INC | 227,933 | $2.811M | 1.0% | $12.33 | $17.90 | — | COM | 14174T107 |
| — | WISCONSIN ENERGY CORP | 52,780 | $2.784M | 1.0% | $52.75 | $52.75 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 36,000 | $2.768M | 1.0% | $76.89 * | $45.08 | +6.8% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 106,000 | $2.635M | 1.0% | $24.86 * | $16.18 | +4.5% | COM | 174610105 |
| — | COMCAST CORP NEW | 45,530 | $2.621M | 0.9% | $57.57 | $53.33 | — | CL A SPL | 20030N200 |
| XPO | XPO LOGISTICS INC | 57,500 | $2.351M | 0.9% | $40.89 * | $9.14 | +54.8% | COM | 983793100 |
| VRSN | VERISIGN INC | 39,900 | $2.274M | 0.8% | $56.99 | $54.70 | +3.3% | COM | 92343E102 |
| — | WASHINGTON PRIME GROUP INC | 131,000 | $2.256M | 0.8% | $17.22 | $17.22 | — | COM | 939647103 |
| PENN | PENN NATL GAMING INC | 157,350 | $2.16M | 0.8% | $13.73 | $12.03 | +14.1% | COM | 707569109 |
| — | HD SUPPLY HLDGS INC | 68,100 | $2.008M | 0.7% | $29.49 | $28.14 | — | COM | 40416M105 |
| APD | AIR PRODS & CHEMS INC | 13,850 | $1.998M | 0.7% | $144.26 * | $96.23 | +6.0% | COM | 009158106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,000 | $1.916M | 0.7% | $12.77 | $12.74 | +0.2% | COM | 01988P108 |
| — | NORTHSTAR RLTY FIN CORP | 105,600 | $1.856M | 0.7% | $17.58 | $17.58 | — | COM NEW | 66704R704 |
| HCA | HCA HOLDINGS INC | 25,000 | $1.835M | 0.7% | $73.40 * | $49.04 | +39.1% | COM | 40412C101 |
| — | JASON INDS INC | 147,667 | $1.455M | 0.5% | $9.85 | $9.85 | — | COM | 471172106 |
| XOM | EXXON MOBIL CORP | 15,260 | $1.411M | 0.5% | $92.46 * | $53.69 | +7.4% | COM | 30231G102 |
| ENSG | ENSIGN GROUP INC | 31,348 | $1.392M | 0.5% | $44.40 * | $11.32 | +75.0% | COM | 29358P101 |
| NI | NISOURCE INC | 32,000 | $1.357M | 0.5% | $42.41 * | $11.47 | +2.6% | COM | 65473P105 |
| POST | POST HLDGS INC | 32,200 | $1.349M | 0.5% | $41.89 * | $24.68 | +11.1% | COM | 737446104 |
| FIX | COMFORT SYS USA INC | 75,000 | $1.284M | 0.5% | $17.12 * | $13.88 | +14.3% | COM | 199908104 |
| SYF | SYNCHRONY FINL | 43,000 | $1.279M | 0.5% | $29.74 * | $22.12 | +7.3% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,000 | $1.214M | 0.4% | $110.36 * | $108.18 | -6.5% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 9,760 | $1.04M | 0.4% | $106.56 * | $54.12 | +43.6% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 21,620 | $1.004M | 0.4% | $46.44 * | $26.70 | +48.3% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 12,834 | $949K | 0.3% | $73.94 | $52.52 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 8,158 | $938K | 0.3% | $114.98 | $92.91 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 15,554 | $883K | 0.3% | $56.77 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | WEIGHT WATCHERS INTL INC NEW | 34,400 | $854K | 0.3% | $24.83 | — | — | Put | 948626106 |
| CPB | CAMPBELL SOUP CO | 18,668 | $821K | 0.3% | $43.98 * | $30.86 | +1.1% | COM | 134429109 |
| HD | HOME DEPOT INC | 6,964 | $731K | 0.3% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| SEE | SEALED AIR CORP NEW | 16,970 | $720K | 0.3% | $42.43 * | $23.78 | +48.8% | COM | 81211K100 |
| — | TIME WARNER CABLE INC | 4,634 | $705K | 0.3% | $152.14 | $112.44 | — | COM | 88732J207 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,143 | $697K | 0.3% | $76.23 | $76.23 | — | COM | 931427108 |
| NG | NOVAGOLD RES INC | 235,000 | $693K | 0.3% | $2.95 | $2.49 | +18.3% | COM NEW | 66987E206 |
| FNV | FRANCO NEVADA CORP | 13,500 | $664K | 0.2% | $49.19 * | $34.68 | +25.5% | COM | 351858105 |
| — | TOTAL S A | 11,700 | $599K | 0.2% | $51.20 | $48.72 | — | SPONSORED ADR | 89151E109 |
| COP | CONOCOPHILLIPS | 8,318 | $574K | 0.2% | $69.01 * | $39.96 | +21.1% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 15,750 | $550K | 0.2% | $34.92 * | $27.43 | -1.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,739 | $502K | 0.2% | $46.75 * | $26.31 | +0.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 16,500 | $385K | 0.1% | $23.33 * | $24.45 | -15.9% | CL B | 35671D857 |
| GNW | GENWORTH FINL INC | 41,500 | $353K | 0.1% | $8.51 | $10.41 | -18.4% | COM CL A | 37247D106 |