Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $36.07M | 20.0% | $24.99 | — | COM | 636220303 |
| — | STATE NATL COS INC | 1,321,644 | $24.29M | 13.5% | $13.86 | — | COM | 85711T305 |
| CLPR | CLIPPER RLTY INC | 740,740 | $9.141M | 5.1% | $12.82 | — | COM | 18885T306 |
| SPY | SPDR S&P 500 ETF TR | 36,860 | $8.913M | 4.9% | $223.54 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT MINING CORP | 196,000 | $6.348M | 3.5% | $27.24 | -2.4% | COM | 651639106 |
| LW | LAMB WESTON HLDGS INC | 130,060 | $5.728M | 3.2% | $36.46 | +6.0% | COM | 513272104 |
| — | INTERXION HOLDING N.V | 118,102 | $5.407M | 3.0% | $39.56 | — | SHS | N47279109 |
| WPM | WHEATON PRECIOUS METALS CORP | 268,800 | $5.201M | 2.9% | $18.25 | 0.0% | COM | 962879102 |
| SWK | STANLEY BLACK & DECKER INC | 36,100 | $5.08M | 2.8% | $102.00 | +6.6% | COM | 854502101 |
| NODK | NI HLDGS INC | 258,750 | $4.626M | 2.6% | $16.70 | 0.0% | COM | 65342T106 |
| CB | CHUBB LIMITED | 31,000 | $4.507M | 2.5% | $117.79 | +2.6% | COM | H1467J104 |
| MHK | MOHAWK INDS INC | 17,850 | $4.314M | 2.4% | $219.75 | +7.4% | COM | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 126,700 | $4.059M | 2.3% | $28.99 | +10.2% | COM | G0750C108 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $4.038M | 2.2% | $26.97 | -19.2% | COM | 703481101 |
| — | BONANZA CREEK ENERGY INC | 106,486 | $3.377M | 1.9% | $31.71 | — | COM NEW | 097793400 |
| HGV | HILTON GRAND VACATIONS INC | 90,700 | $3.271M | 1.8% | $34.49 | 0.0% | COM | 43283X105 |
| HD | HOME DEPOT INC | 20,000 | $3.068M | 1.7% | $124.48 | 0.0% | COM | 437076102 |
| — | EXTENDED STAY AMER INC | 150,000 | $2.904M | 1.6% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | C&J ENERGY SVCS INC NEW | 79,800 | $2.735M | 1.5% | $34.05 | — | COM | 12674R100 |
| CDE | COEUR MNG INC | 270,000 | $2.317M | 1.3% | $9.87 | -7.9% | COM NEW | 192108504 |
| — | INDEPENDENCE CONTRACT DRIL I | 576,246 | $2.242M | 1.2% | $6.28 | — | COM | 453415309 |
| JELD | JELD-WEN HLDG INC | 68,129 | $2.211M | 1.2% | $32.40 | 0.0% | COM | 47580P103 |
| RYN | RAYONIER INC | 75,000 | $2.158M | 1.2% | $28.77 | — | COM | 754907103 |
| — | KINDRED BIOSCIENCES INC | 250,000 | $2.15M | 1.2% | $7.05 | — | COM | 494577109 |
| EQIX | EQUINIX INC | 5,000 | $2.146M | 1.2% | — | — | Put | 29444U700 |
| WY | WEYERHAEUSER CO | 58,000 | $1.943M | 1.1% | $24.03 | 0.0% | COM | 962166104 |
| CHGG | CHEGG INC | 140,000 | $1.721M | 1.0% | $10.87 | 0.0% | COM | 163092109 |
| SHW | SHERWIN WILLIAMS CO | 4,820 | $1.692M | 0.9% | $88.25 | +17.2% | COM | 824348106 |
| ENTG | ENTEGRIS INC | 63,654 | $1.397M | 0.8% | $18.00 | +28.3% | COM | 29362U104 |
| — | VIVEVE MED INC | 192,648 | $1.383M | 0.8% | $7.18 | — | COM NEW | 92852W204 |
| MSFT | MICROSOFT CORP | 20,000 | $1.379M | 0.8% | $53.94 | +15.6% | COMMON | 594918104 |
| PEP | PEPSICO INC | 11,135 | $1.286M | 0.7% | $79.36 | +11.1% | COM | 713448108 |
| META | FACEBOOK INC | 7,000 | $1.057M | 0.6% | $121.96 | +21.1% | CL A | 30303M102 |
| KIM | KIMCO RLTY CORP | 53,242 | $1.012M | 0.6% | $12.68 | 0.0% | COM | 49446R109 |
| WEN | WENDYS CO | 60,000 | $931K | 0.5% | $12.07 | +25.5% | COM | 95058W100 |
| — | GORES HLDGS II INC | 84,000 | $877K | 0.5% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | WHITING PETE CORP NEW | 150,000 | $827K | 0.5% | $10.10 | — | COM | 966387102 |
| SFM | SPROUTS FMRS MKT INC | 35,000 | $793K | 0.4% | $23.16 | 0.0% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 5,300 | $774K | 0.4% | $109.91 | +17.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $741K | 0.4% | $60.64 | 0.0% | COM | 194162103 |
| — | ULTRA PETROLEUM CORP | 67,528 | $733K | 0.4% | $10.85 | — | COM NEW | 903914208 |
| — | MGM GROWTH PPTYS LLC | 25,000 | $730K | 0.4% | $25.32 | — | CL A COM | 55303A105 |
| XLF | SELECT SECTOR SPDR TR | 25,000 | $617K | 0.3% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| MCRI | MONARCH CASINO & RESORT INC | 20,300 | $614K | 0.3% | $24.78 | +21.6% | COM | 609027107 |
| TPGH/U | TPG PACE HLDGS CORP | 50,000 | $511K | 0.3% | $10.22 | — | UNIT 99/99/9999 | G89827102 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $497K | 0.3% | $6.08 | — | COM | 165167107 |
| SLB | SCHLUMBERGER LTD | 6,500 | $428K | 0.2% | $55.82 | 0.0% | COM | 806857108 |
| — | INTEVAC INC | 31,356 | $348K | 0.2% | $8.55 | — | COM | 461148108 |
| SM | SM ENERGY CO | 19,000 | $314K | 0.2% | $32.31 | -45.0% | COM | 78454L100 |
| — | NOODLES & CO | 78,011 | $304K | 0.2% | $4.85 | — | COM CL A | 65540B105 |
| — | WELLTOWER INC | 4,360 | $289K | 0.2% | $70.87 | — | 6.50% PFD PREPET | 95040Q203 |
| ABR | ARBOR RLTY TR INC | 25,000 | $209K | 0.1% | $8.36 | — | COM | 038923108 |
| NTNX | NUTANIX INC | 10,000 | $202K | 0.1% | $17.45 | 0.0% | CL A | 67059N108 |
| — | WPX ENERGY INC | 10,430 | $101K | 0.1% | $14.57 | — | COM | 98212B103 |
| — | THRESHOLD PHARMACEUTICAL INC | 100,000 | $39,000 | 0.0% | $0.44 | — | COM NEW | 885807206 |
| — | GASTAR EXPL INC NEW | 20,000 | $19,000 | 0.0% | $1.60 | — | COM | 36729W202 |
| — | AXAR ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 05455L110 |