Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 1,709,430 | $32.67M | 17.4% | $19.11 | $24.99 | — | COM | 636220303 |
| SPY | SPDR S&P 500 ETF TR | 96,860 | $24.33M | 13.0% | $251.23 | $235.85 | +6.5% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 95,502 | $10.52M | 5.6% | $110.17 * | $55.06 | +0.0% | INTRMD CR BD ETF | 464288638 |
| CLPR | CLIPPER RLTY INC | 740,740 | $7.933M | 4.2% | $10.71 | $12.82 | — | COM | 18885T306 |
| LW | LAMB WESTON HLDGS INC | 142,960 | $6.703M | 3.6% | $46.89 * | $36.74 | +12.9% | COM | 513272104 |
| — | EXTENDED STAY AMER INC | 312,654 | $6.253M | 3.3% | $20.00 | $19.69 | — | UNIT 99/99/9999B | 30224P200 |
| PYPL | PAYPAL HLDGS INC | 97,300 | $6.23M | 3.3% | $64.03 | $59.77 | +6.9% | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP | 156,000 | $5.852M | 3.1% | $37.51 * | $27.24 | +9.0% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 268,800 | $5.131M | 2.7% | $19.09 * | $18.25 | -5.9% | COM | 962879102 |
| NODK | NI HLDGS INC | 258,750 | $4.632M | 2.5% | $17.90 | $16.70 | +7.2% | COM | 65342T106 |
| — | INTERXION HOLDING N.V | 90,100 | $4.589M | 2.4% | $50.93 | $39.56 | — | SHS | N47279109 |
| SWK | STANLEY BLACK & DECKER INC | 30,200 | $4.559M | 2.4% | $150.96 * | $102.00 | +18.2% | COM | 854502101 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $4.188M | 2.2% | $20.94 | $26.97 | -22.4% | COM | 703481101 |
| MHK | MOHAWK INDS INC | 16,850 | $4.171M | 2.2% | $247.54 | $219.75 | +12.6% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 38,060 | $3.745M | 2.0% | $98.40 | $98.40 | — | SHS | G27823106 |
| — | BONANZA CREEK ENERGY INC | 112,220 | $3.702M | 2.0% | $32.99 | $31.78 | — | COM NEW | 097793400 |
| MSFT | MICROSOFT CORP | 48,300 | $3.598M | 1.9% | $74.49 * | $61.40 | +11.0% | COM | 594918104 |
| — | C&J ENERGY SVCS INC NEW | 105,700 | $3.168M | 1.7% | $29.97 | $33.05 | — | COM | 12674R100 |
| — | WHITING PETE CORP NEW | 565,000 | $3.085M | 1.6% | $5.46 | $6.69 | — | COM | 966387102 |
| — | GLOBAL PARTNER ACQUISITION C | 300,000 | $3.009M | 1.6% | $10.03 | $10.03 | — | COM | 37954X105 |
| CB | CHUBB LIMITED | 20,550 | $2.929M | 1.6% | $142.53 * | $117.79 | +4.9% | COM | H1467J104 |
| — | MGM GROWTH PPTYS LLC | 93,000 | $2.81M | 1.5% | $30.22 | $28.90 | — | CL A COM | 55303A105 |
| SHW | SHERWIN WILLIAMS CO | 7,620 | $2.728M | 1.5% | $358.01 * | $94.95 | +16.8% | COM | 824348106 |
| CDE | COEUR MNG INC | 270,000 | $2.481M | 1.3% | $9.19 | $9.87 | -6.9% | COM NEW | 192108504 |
| CHGG | CHEGG INC | 160,000 | $2.374M | 1.3% | $14.84 | $11.29 | +31.4% | COM | 163092109 |
| — | INDEPENDENCE CONTRACT DRIL I | 597,502 | $2.271M | 1.2% | $3.80 | $6.19 | — | COM | 453415309 |
| META | FACEBOOK INC | 13,000 | $2.221M | 1.2% | $170.85 | $142.16 | +19.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 19,735 | $2.199M | 1.2% | $111.43 * | $83.74 | +3.5% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 18,000 | $2.153M | 1.1% | $119.61 * | $111.47 | -0.2% | COM | 929160109 |
| — | KINDRED BIOSCIENCES INC | 249,100 | $1.955M | 1.0% | $7.85 | $7.05 | — | COM | 494577109 |
| AXTA | AXALTA COATING SYS LTD | 66,000 | $1.909M | 1.0% | $28.92 | $28.99 | -0.2% | COM | G0750C108 |
| WEN | WENDYS CO | 110,000 | $1.708M | 0.9% | $15.53 | $13.54 | +14.7% | COM | 95058W100 |
| — | INDUSTREA ACQUISITION CORP | 125,000 | $1.264M | 0.7% | $10.11 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| CVE | CENOVUS ENERGY INC | 115,000 | $1.152M | 0.6% | $10.02 * | $7.01 | +22.9% | COM | 15135U109 |
| — | VIVEVE MED INC | 201,648 | $1.057M | 0.6% | $5.24 | $7.09 | — | COM NEW | 92852W204 |
| PVH | PVH CORP | 7,500 | $945K | 0.5% | $126.00 | $120.39 | +3.5% | COM | 693656100 |
| ENTG | ENTEGRIS INC | 30,000 | $865K | 0.5% | $28.83 * | $18.00 | +53.4% | COM | 29362U104 |
| — | CHESAPEAKE ENERGY CORP | 200,000 | $860K | 0.5% | $4.30 | $5.19 | — | COM | 165167107 |
| DY | DYCOM INDS INC | 10,000 | $859K | 0.5% | $85.90 | $84.27 | +1.9% | COM | 267475101 |
| HGV | HILTON GRAND VACATIONS INC | 21,600 | $834K | 0.4% | $38.61 | $34.49 | +12.0% | COM | 43283X105 |
| SPGI | S&P GLOBAL INC | 5,300 | $828K | 0.4% | $156.23 * | $109.91 | +32.2% | COM | 78409V104 |
| MCRI | MONARCH CASINO & RESORT INC | 20,300 | $802K | 0.4% | $39.51 | $24.78 | +59.5% | COM | 609027107 |
| — | ULTRA PETROLEUM CORP | 67,528 | $585K | 0.3% | $8.66 | $10.85 | — | COM NEW | 903914208 |
| TPGH/U | TPG PACE HLDGS CORP | 50,000 | $515K | 0.3% | $10.30 | $10.22 | — | UNIT 99/99/9999 | G89827102 |
| — | NOODLES & CO | 89,800 | $395K | 0.2% | $4.40 | $4.79 | — | COM CL A | 65540B105 |
| SM | SM ENERGY CO | 19,000 | $337K | 0.2% | $17.74 * | $32.31 | -50.8% | COM | 78454L100 |
| — | WELLTOWER INC | 4,360 | $278K | 0.1% | $63.76 | $70.87 | — | 6.50% PFD PREPET | 95040Q203 |
| — | WPX ENERGY INC | 10,430 | $120K | 0.1% | $11.51 | $14.57 | — | COM | 98212B103 |
| — | GASTAR EXPL INC NEW | 20,000 | $18,000 | 0.0% | $0.90 | $1.60 | — | COM | 36729W202 |