Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,750,000 | $84.59M | 21.8% | $27.60 | — | COM CL A | 848574109 |
| — | FOREST CITY ENTERPRISES INC | 4,000,000 | $80.52M | 20.8% | $23.40 | — | CL A | 345550107 |
| BALL | BALL CORP | 750,000 | $46.65M | 12.0% | $30.41 | 0.0% | COM | 058498106 |
| NWS | NEWS CORP NEW | 2,325,000 | $29.81M | 7.7% | $14.35 | -15.3% | CL B | 65249B208 |
| — | WRIGHT MED GROUP INC | 5,855,000 | $26.46M | 6.8% | $2.74 | — | RIGHT 03/01/2019 | 98235T115 |
| — | KLX INC | 730,000 | $26.09M | 6.7% | $35.74 | — | COM | 482539103 |
| — | OCWEN FINL CORP | 3,300,000 | $22.14M | 5.7% | $14.19 | — | COM NEW | 675746309 |
| — | INTERXION HOLDING N.V | 630,000 | $17.06M | 4.4% | $27.08 | — | SHS | N47279109 |
| — | STATE NATL COS INC | 1,470,000 | $13.74M | 3.5% | $11.88 | — | COM | 85711T305 |
| CSWC | CAPITAL SOUTHWEST CORP | 282,477 | $13.39M | 3.5% | $6.20 | 0.0% | COM | 140501107 |
| IMO | IMPERIAL OIL LTD | 250,000 | $7.903M | 2.0% | $33.84 | -19.2% | COM NEW | 453038408 |
| — | BP PRUDHOE BAY RTY TR | 155,300 | $6.381M | 1.6% | — | — | Put | 055630107 |
| IMO | IMPERIAL OIL LTD | 200,000 | $6.351M | 1.6% | $33.84 | -19.2% | Call | 453038408 |
| BP | BP PLC | 200,000 | $6.112M | 1.6% | — | — | Call | 055622104 |