Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 10, 2017
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 12,295,430 | $307M | 64.9% | $24.99 | — | COM | 636220303 |
| — | STATE NATL COS INC | 2,023,279 | $28.04M | 5.9% | $13.86 | — | COM | 85711T305 |
| SPY | SPDR S&P 500 ETF TR | 41,080 | $9.183M | 1.9% | $223.54 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 42,600 | $5.628M | 1.2% | $108.37 | 0.0% | COM | H1467J104 |
| — | HOSTESS BRANDS INC | 350,000 | $4.55M | 1.0% | $13.00 | — | CL A | 44109J106 |
| INSW | INTERNATIONAL SEAWAYS INC | 303,200 | $4.257M | 0.9% | $8.64 | 0.0% | COM | Y41053102 |
| — | VERSUM MATLS INC | 142,000 | $3.986M | 0.8% | $28.07 | — | COM | 92532W103 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $3.805M | 0.8% | $137.83 | 0.0% | COM | 00751Y106 |
| — | LAREDO PETROLEUM INC | 257,810 | $3.646M | 0.8% | $14.14 | — | COM | 516806106 |
| — | BASIC ENERGY SVCS INC NEW | 98,145 | $3.47M | 0.7% | $35.36 | — | COM NEW | 06985P209 |
| — | SUPERIOR ENGERY SVCS INC | 176,300 | $2.976M | 0.6% | $16.88 | — | COM | 868157108 |
| NEM | NEWMONT MINING CORP | 86,000 | $2.93M | 0.6% | $26.88 | 0.0% | COM | 651639106 |
| — | LONESTAR RES US INC | 325,000 | $2.776M | 0.6% | $8.54 | — | CL A VTG | 54240F103 |
| MSFT | MICROSOFT CORP | 42,999 | $2.672M | 0.6% | $53.94 | 0.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 119,000 | $2.608M | 0.6% | $18.33 | 0.0% | COM | 595112103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 105,000 | $2.522M | 0.5% | $24.02 | — | COM UNITS | 86764L108 |
| — | INDEPENDENCE CONTRACT DRIL I | 372,966 | $2.498M | 0.5% | $6.70 | — | COM | 453415309 |
| SM | SM ENERGY CO | 69,000 | $2.38M | 0.5% | $32.31 | 0.0% | COM | 78454L100 |
| — | REGAL ENTMT GROUP | 112,500 | $2.318M | 0.5% | $20.60 | — | CL A | 758766109 |
| — | SILVER WHEATON CORP | 118,000 | $2.28M | 0.5% | $19.32 | — | COM | 828336107 |
| PEP | PEPSICO INC | 21,290 | $2.228M | 0.5% | $79.36 | 0.0% | COM | 713448108 |
| — | LAM RESEARCH CORP | 20,000 | $2.115M | 0.4% | $105.75 | — | COM | 512807108 |
| CDE | COEUR MNG INC | 210,000 | $1.908M | 0.4% | $10.28 | 0.0% | COM | 192108504 |
| — | EXTRACTION OIL AND GAS INC | 95,000 | $1.904M | 0.4% | $20.04 | — | COM | 30227M105 |
| — | INTEVAC INC | 212,544 | $1.817M | 0.4% | $8.55 | — | COM | 461148108 |
| WEN | WENDYS CO | 125,000 | $1.69M | 0.4% | $12.07 | 0.0% | COM | 95058W100 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.554M | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| META | 12,345 | $1.42M | 0.3% | $121.96 | 0.0% | CL A | 30303M102 | |
| — | EARTHSTONE ENERGY INC | 103,340 | $1.42M | 0.3% | $13.74 | — | COM NEW | 27032D205 |
| SYY | SYSCO CORP | 25,165 | $1.393M | 0.3% | $40.96 | 0.0% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 18,537 | $1.361M | 0.3% | $73.42 | — | COM | 263534109 |
| WM | WASTE MGMT INC DEL | 19,164 | $1.359M | 0.3% | $56.80 | 0.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 15,471 | $1.351M | 0.3% | $56.47 | 0.0% | COM | 500754106 |
| — | WHITEWAVE FOODS CO | 23,800 | $1.323M | 0.3% | $55.59 | — | COM | 966244105 |
| NSC | NORFOLK SOUTHERN CORP | 12,177 | $1.316M | 0.3% | $83.99 | 0.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 4,820 | $1.295M | 0.3% | $81.37 | 0.0% | COM | 824348106 |
| MCD | MCDONALDS CORP | 10,603 | $1.291M | 0.3% | $94.30 | 0.0% | COM | 580135101 |
| NUE | NUCOR CORP | 21,535 | $1.282M | 0.3% | $45.63 | 0.0% | COM | 670346105 |
| — | BOJANGLES INC | 68,207 | $1.272M | 0.3% | $18.65 | — | COM | 097488100 |
| LMT | LOCKHEED MARTIN CORP | 5,061 | $1.265M | 0.3% | $195.92 | 0.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 20,691 | $1.26M | 0.3% | $43.92 | 0.0% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 39,646 | $1.253M | 0.3% | $31.60 | — | COM | 369604103 |
| T | AT&T INC | 29,068 | $1.236M | 0.3% | $15.46 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 12,713 | $1.179M | 0.2% | $73.74 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 18,985 | $1.173M | 0.2% | $44.87 | 0.0% | COM | 370334104 |
| — | DOW CHEM CO | 20,204 | $1.156M | 0.2% | $57.22 | — | COM | 260543103 |
| — | COACH INC | 33,000 | $1.156M | 0.2% | $35.03 | — | COM | 189754104 |
| JNJ | JOHNSON & JOHNSON | 9,989 | $1.151M | 0.2% | $89.71 | 0.0% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $1.137M | 0.2% | $12.32 | 0.0% | COM | 892356106 |
| DE | DEERE & CO | 10,902 | $1.123M | 0.2% | $81.42 | 0.0% | COM | 244199105 |
| ENTG | ENTEGRIS INC | 62,600 | $1.121M | 0.2% | $16.61 | 0.0% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 9,751 | $1.118M | 0.2% | $80.28 | 0.0% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 12,885 | $1.097M | 0.2% | $60.96 | 0.0% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,515 | $1.095M | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 17,321 | $1.091M | 0.2% | $44.69 | 0.0% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 29,100 | $1.051M | 0.2% | $36.12 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 14,107 | $1.038M | 0.2% | $64.22 | 0.0% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 8,997 | $1.027M | 0.2% | $84.54 | 0.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 13,158 | $1.021M | 0.2% | $52.67 | 0.0% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,630 | $1.009M | 0.2% | $59.69 | 0.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 17,096 | $1.006M | 0.2% | $44.08 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 24,067 | $998K | 0.2% | $31.21 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,909 | $985K | 0.2% | $58.17 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,676 | $982K | 0.2% | $66.77 | 0.0% | COM | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 36,000 | $979K | 0.2% | $26.32 | 0.0% | COM | G0750C108 |
| WMT | WAL-MART STORES INC | 13,774 | $952K | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 17,034 | $950K | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 247,412 | $948K | 0.2% | $3.83 | — | CL A NEW | 69036R863 |
| PFE | PFIZER INC | 29,084 | $945K | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| — | WHITING PETE CORP NEW | 75,000 | $902K | 0.2% | $12.03 | — | COM | 966387102 |
| COP | CONOCOPHILLIPS | 14,524 | $728K | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 32,000 | $707K | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| — | HEADWATERS INC | 30,000 | $706K | 0.1% | $23.53 | — | COM | 42210P102 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $698K | 0.1% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | HCP INC | 23,370 | $695K | 0.1% | $29.74 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $676K | 0.1% | $27.04 | — | COM | 293792107 |
| — | MGM GROWTH PPTYS LLC | 25,000 | $633K | 0.1% | $25.32 | — | CL A COM | 55303A105 |
| SPGI | S&P GLOBAL INC | 5,300 | $570K | 0.1% | $109.91 | 0.0% | COM | 78409V104 |
| BOOT | BOOT BARN HLDGS INC | 45,000 | $563K | 0.1% | $13.46 | 0.0% | COM | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 20,300 | $523K | 0.1% | $24.78 | 0.0% | COM | 609027107 |
| DIS | DISNEY WALT CO | 5,000 | $521K | 0.1% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| GNTX | GENTEX CORP | 25,000 | $492K | 0.1% | $18.20 | 0.0% | COM | 371901109 |
| BMY | BRISTOL MYERS SQIBB CO | 8,000 | $468K | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| — | ALTISOURCE ASSET MGMT CORP | 8,500 | $455K | 0.1% | $53.53 | — | COM | 02153X108 |
| GM | GENERAL MTRS CO | 12,500 | $436K | 0.1% | $28.16 | 0.0% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 5,000 | $424K | 0.1% | $84.80 | — | COM NEW | 485170302 |
| — | FERRO CORP | 25,000 | $358K | 0.1% | $14.32 | — | COM | 315405100 |
| — | MOBILEIRON INC | 83,155 | $312K | 0.1% | $3.75 | — | COM NEW | 60739U204 |
| PVH | PVH CORP | 3,000 | $271K | 0.1% | $103.84 | 0.0% | COM | 693656100 |
| ICHR | ICHOR HOLDINGS | 23,368 | $253K | 0.1% | $10.67 | 0.0% | SHS | G4740B105 |
| — | APACHE CORP | 3,529 | $224K | 0.0% | $63.47 | — | COM | 037411105 |
| — | CHESAPEAKE ENRGY CORP | 25,000 | $176K | 0.0% | $7.04 | — | COM | 165167107 |
| — | RED LION HOTELS CORP | 20,000 | $167K | 0.0% | $8.35 | — | COM | 756764106 |
| — | WPX ENERGY INC | 10,430 | $152K | 0.0% | $14.57 | — | COM | 98212B103 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $44,000 | 0.0% | $0.44 | — | COM NEW | 885807206 |
| — | GASTAR EXPL INC NEW | 20,000 | $32,000 | 0.0% | $1.60 | — | COM | 36729W202 |
| — | AXAR ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 05455L110 |