Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 12,295,430 | $292M | 58.9% | $23.76 | $24.99 | — | COM | 636220303 |
| — | STATE NATL COS INC | 1,493,536 | $21.51M | 4.3% | $14.40 | $13.86 | — | COM | 85711T305 |
| MBB | ISHARES TR | 115,952 | $12.36M | 2.5% | $106.55 | $106.28 | +0.3% | MBS ETF | 464288588 |
| CLPR | CLIPPER RLTY INC | 740,740 | $9.496M | 1.9% | $12.82 | $12.82 | — | COM | 18885T306 |
| — | C&J ENERGY SVCS INC NEW | 272,037 | $9.263M | 1.9% | $34.05 | $34.05 | — | COM | 12674R100 |
| SPY | SPDR S&P 500 ETF TR | 36,860 | $8.689M | 1.8% | $235.73 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP | 196,000 | $6.46M | 1.3% | $32.96 * | $27.24 | -4.6% | COM | 651639106 |
| PTEN | PATTERSON UTI ENERGY INC | 255,000 | $6.189M | 1.2% | $24.27 | $26.97 | -10.0% | COM | 703481101 |
| — | SILVER WHEATON CORP | 268,800 | $5.602M | 1.1% | $20.84 | $20.17 | — | COM | 828336107 |
| AXTA | AXALTA COATING SYS LTD | 171,700 | $5.529M | 1.1% | $32.20 | $28.99 | +11.1% | COM | G0750C108 |
| MHK | MOHAWK INDS INC | 20,350 | $4.67M | 0.9% | $229.48 | $219.75 | +4.4% | COM | 608190104 |
| — | INTERXION HOLDING N.V | 117,700 | $4.656M | 0.9% | $39.56 | $39.56 | — | SHS | N47279109 |
| — | VERSUM MATLS INC | 129,994 | $3.978M | 0.8% | $30.60 | $28.07 | — | COM | 92532W103 |
| CDE | COEUR MNG INC | 470,000 | $3.798M | 0.8% | $8.08 | $9.87 | -18.1% | COM NEW | 192108504 |
| SHW | SHERWIN WILLIAMS CO | 11,820 | $3.666M | 0.7% | $310.15 * | $88.25 | +8.3% | COM | 824348106 |
| — | SUPERIOR ENERGY SVCS INC | 247,987 | $3.536M | 0.7% | $14.26 | $16.12 | — | COM | 868157108 |
| SWK | STANLEY BLACK & DECKER INC | 25,000 | $3.322M | 0.7% | $132.88 * | $99.03 | +6.2% | COM | 854502101 |
| — | INDEPENDENCE CONTRACT DRIL I | 576,246 | $3.175M | 0.6% | $5.51 | $6.28 | — | COM | 453415309 |
| — | SUNOCO LOGISTICS PRTNRS L P | 126,700 | $3.094M | 0.6% | $24.42 | $24.09 | — | COM UNITS | 86764L108 |
| LW | LAMB WESTON HLDGS INC | 70,060 | $2.947M | 0.6% | $42.06 * | $34.57 | +6.7% | COM | 513272104 |
| — | WHITING PETE CORP NEW | 300,000 | $2.838M | 0.6% | $9.46 | $10.10 | — | COM | 966387102 |
| HP | HELMERICH & PAYNE INC | 40,000 | $2.663M | 0.5% | $66.58 | $71.19 | -6.5% | COM | 423452101 |
| — | REGAL ENTMT GROUP | 112,500 | $2.54M | 0.5% | $22.58 | $20.60 | — | CL A | 758766109 |
| — | U S SILICA HLDGS INC | 51,800 | $2.486M | 0.5% | $47.99 | $47.99 | — | COM | 90346E103 |
| LOW | LOWES COS INC | 30,000 | $2.466M | 0.5% | $82.20 * | $65.00 | +7.5% | COM | 548661107 |
| — | HOSTESS BRANDS INC | 150,000 | $2.381M | 0.5% | $15.87 | $13.00 | — | CL A | 44109J106 |
| PEP | PEPSICO INC | 21,290 | $2.381M | 0.5% | $111.84 * | $79.36 | +8.1% | COM | 713448108 |
| — | KINDRED BIOSCIENCES INC | 250,000 | $1.763M | 0.4% | $7.05 | $7.05 | — | COM | 494577109 |
| META | FACEBOOK INC | 12,345 | $1.754M | 0.4% | $142.08 | $121.96 | +15.7% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 20,000 | $1.569M | 0.3% | $78.45 | $76.86 | +2.1% | COM | 256746108 |
| — | DU PONT E I DE NEMOURS & CO | 18,537 | $1.489M | 0.3% | $80.33 | $73.42 | — | COM | 263534109 |
| — | INTEVAC INC | 118,000 | $1.475M | 0.3% | $12.50 | $8.55 | — | COM | 461148108 |
| KHC | KRAFT HEINZ CO | 15,471 | $1.405M | 0.3% | $90.82 * | $56.47 | +7.4% | COM | 500754106 |
| — | BOJANGLES INC | 68,207 | $1.398M | 0.3% | $20.50 | $18.65 | — | COM | 097488100 |
| WM | WASTE MGMT INC DEL | 19,164 | $1.397M | 0.3% | $72.90 * | $56.80 | +10.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 10,603 | $1.374M | 0.3% | $129.59 * | $94.30 | +11.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 12,177 | $1.363M | 0.3% | $111.93 * | $83.99 | +11.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 5,061 | $1.354M | 0.3% | $267.54 * | $195.92 | +8.3% | COM | 539830109 |
| — | WHITEWAVE FOODS CO | 23,800 | $1.336M | 0.3% | $56.13 | $55.59 | — | COM | 966244105 |
| MSFT | MICROSOFT CORP | 20,000 | $1.317M | 0.3% | $65.85 * | $53.94 | +10.5% | COM | 594918104 |
| SYY | SYSCO CORP | 25,165 | $1.307M | 0.3% | $51.94 * | $40.96 | +0.6% | COM | 871829107 |
| NUE | NUCOR CORP | 21,535 | $1.286M | 0.3% | $59.72 * | $45.63 | +8.1% | COM | 670346105 |
| — | DOW CHEM CO | 20,204 | $1.284M | 0.3% | $63.55 | $57.22 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 9,989 | $1.244M | 0.3% | $124.54 * | $89.71 | +8.9% | COM | 478160104 |
| PAYX | PAYCHEX INC | 20,691 | $1.219M | 0.2% | $58.91 * | $43.92 | +3.2% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 42,000 | $1.214M | 0.2% | $28.90 * | $18.33 | +53.9% | COM | 595112103 |
| T | AT&T INC | 29,068 | $1.208M | 0.2% | $41.56 * | $15.46 | +8.1% | COM | 00206R102 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $1.188M | 0.2% | $5.94 | $6.08 | — | COM | 165167107 |
| LLY | LILLY ELI & CO | 14,107 | $1.187M | 0.2% | $84.14 * | $64.22 | +14.0% | COM | 532457108 |
| DE | DEERE & CO | 10,902 | $1.187M | 0.2% | $108.88 * | $81.42 | +17.1% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 8,997 | $1.184M | 0.2% | $131.60 * | $84.54 | +14.9% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 39,646 | $1.181M | 0.2% | $29.79 | $31.60 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 12,713 | $1.179M | 0.2% | $92.74 * | $73.74 | +3.4% | COM | 149123101 |
| ENTG | ENTEGRIS INC | 50,000 | $1.17M | 0.2% | $23.40 * | $16.61 | +34.9% | COM | 29362U104 |
| AEP | AMERICAN ELEC PWR INC | 17,321 | $1.163M | 0.2% | $67.14 * | $44.69 | +10.3% | COM | 025537101 |
| GIS | GENERAL MLS INC | 18,985 | $1.12M | 0.2% | $58.99 * | $44.87 | -4.0% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 12,885 | $1.111M | 0.2% | $86.22 * | $60.96 | +4.0% | COM | 681919106 |
| — | VALSPAR CORP | 10,000 | $1.109M | 0.2% | $110.90 | $110.90 | — | COM | 920355104 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,630 | $1.098M | 0.2% | $94.41 * | $59.69 | +10.0% | COM | 22822V101 |
| MRK | MERCK & CO INC | 17,096 | $1.086M | 0.2% | $63.52 * | $44.08 | +5.0% | COM | 58933Y105 |
| — | LONESTAR RES US INC | 214,214 | $1.084M | 0.2% | $5.06 | $8.54 | — | CL A VTG | 54240F103 |
| DUK | DUKE ENERGY CORP NEW | 13,158 | $1.079M | 0.2% | $82.00 * | $52.67 | +8.9% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 11,676 | $1.049M | 0.2% | $89.84 * | $66.77 | +6.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,751 | $1.046M | 0.2% | $107.27 * | $80.28 | -3.8% | CL B | 911312106 |
| CB | CHUBB LIMITED | 7,600 | $1.036M | 0.2% | $136.32 * | $108.37 | +7.9% | COM | H1467J104 |
| KO | COCA COLA CO | 24,067 | $1.021M | 0.2% | $42.42 * | $31.21 | +3.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 17,034 | $1.02M | 0.2% | $59.88 * | $42.86 | +12.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,515 | $1M | 0.2% | $48.74 * | $30.99 | -1.4% | COM | 92343V104 |
| PFE | PFIZER INC | 29,084 | $995K | 0.2% | $34.21 * | $20.50 | +7.8% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 13,774 | $993K | 0.2% | $72.09 * | $19.91 | +4.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,909 | $895K | 0.2% | $82.04 * | $58.17 | -5.0% | COM | 30231G102 |
| — | GORES HLDGS II INC | 84,000 | $864K | 0.2% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| WEN | WENDYS CO | 60,000 | $817K | 0.2% | $13.62 | $12.07 | +12.8% | COM | 95058W100 |
| — | AMC ENTMT HLDGS INC | 25,000 | $786K | 0.2% | $31.44 | $31.44 | — | CL A COM | 00165C104 |
| BAC | BANK AMER CORP | 32,000 | $755K | 0.2% | $23.59 * | $15.68 | +23.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,524 | $724K | 0.1% | $49.85 * | $34.77 | +8.8% | COM | 20825C104 |
| — | NCI BUILDING SYS INC | 42,040 | $721K | 0.1% | $17.15 | $17.15 | — | COM NEW | 628852204 |
| SPGI | S&P GLOBAL INC | 5,300 | $693K | 0.1% | $130.75 * | $109.91 | +10.0% | COM | 78409V104 |
| — | MGM GROWTH PPTYS LLC | 25,000 | $676K | 0.1% | $27.04 | $25.32 | — | CL A COM | 55303A105 |
| — | ALTISOURCE ASSET MGMT CORP | 8,500 | $640K | 0.1% | $75.29 | $53.53 | — | COM | 02153X108 |
| MCRI | MONARCH CASINO & RESORT INC | 20,300 | $600K | 0.1% | $29.56 | $24.78 | +19.2% | COM | 609027107 |
| DIS | DISNEY WALT CO | 5,000 | $567K | 0.1% | $113.40 * | $90.71 | +16.9% | COM DISNEY | 254687106 |
| SM | SM ENERGY CO | 19,000 | $456K | 0.1% | $24.00 * | $32.31 | -33.5% | COM | 78454L100 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $454K | 0.1% | $45.40 | $45.40 | — | COM | 212015101 |
| GM | GENERAL MTRS CO | 12,500 | $442K | 0.1% | $35.36 * | $28.16 | +7.0% | COM | 37045V100 |
| — | WELLTOWER INC | 4,360 | $309K | 0.1% | $70.87 | $70.87 | — | 6.50% PFD PREPET | 95040Q203 |
| — | NOODLES & CO | 40,000 | $230K | 0.0% | $5.75 | $5.75 | — | CL A | 65540B105 |
| — | MOBILEIRON INC | 47,000 | $204K | 0.0% | $4.34 | $3.75 | — | COM NEW | 60739U204 |
| — | WPX ENERGY INC | 10,430 | $140K | 0.0% | $13.42 | $14.57 | — | COM | 98212B103 |
| IGSB | ISHARES TR | 1,135 | $119K | 0.0% | $104.85 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $57,000 | 0.0% | $0.57 | $0.44 | — | COM NEW | 885807206 |
| — | GASTAR EXPL INC NEW | 20,000 | $31,000 | 0.0% | $1.55 | $1.60 | — | COM | 36729W202 |
| — | AXAR ACQUISITION CORP | 75,000 | $5,000 | 0.0% | $0.07 | $0.08 | — | *W EXP 12/31/202 | 05455L110 |