Location: New York, NY
CIK: 0001569241 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST CITY ENTERPRISES INC | 4,175,000 | $91.56M | 23.2% | $23.34 | — | CL A | 345550107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,695,000 | $84.87M | 21.5% | $27.60 | — | COM CL A | 848574109 |
| BALL | BALL CORP | 750,000 | $54.55M | 13.8% | $30.41 | +1.1% | COM | 058498106 |
| CSW | CSW INDUSTRIALS INC | 1,190,853 | $44.86M | 11.4% | $34.83 | 0.0% | COM | 126402106 |
| — | KLX INC | 1,075,000 | $33.1M | 8.4% | $34.15 | — | COM | 482539103 |
| — | AVANGRID INC | 650,000 | $24.96M | 6.3% | $38.40 | — | COM | 05351W103 |
| — | OCWEN FINL CORP | 2,900,000 | $20.21M | 5.1% | $14.19 | — | COM NEW | 675746309 |
| — | INTERXION HOLDING N.V | 650,000 | $19.6M | 5.0% | $27.17 | — | SHS | N47279109 |
| PSTG | PURE STORAGE INC | 488,000 | $7.598M | 1.9% | $16.97 | 0.0% | CL A | 74624M102 |
| IMO | IMPERIAL OIL LTD | 230,000 | $7.48M | 1.9% | $33.84 | -24.3% | COM NEW | 453038408 |
| — | WRIGHT MED GROUP N V | 6,000,000 | $6.109M | 1.5% | $1.02 | — | RIGHT 03/01/2019 | N96617126 |