Location: New York, NY
CIK: 0001365555 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $218M (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 | $33.57M | 15.4% | $19.64 | $24.99 | — | COM | 636220303 |
| SPY | SPDR S&P 500 ETF TR | 96,860 | $25.85M | 11.9% | $266.86 | $235.85 | +13.1% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 150,000 | $15.99M | 7.3% | $106.59 | $106.71 | -0.1% | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 95,502 | $10.43M | 4.8% | $109.21 * | $55.06 | -0.8% | INTRMD CR BD ETF | 464288638 |
| CLPR | CLIPPER RLTY INC | 740,740 | $7.4M | 3.4% | $9.99 | $12.82 | — | COM | 18885T306 |
| — | INTERXION HOLDING N.V | 119,600 | $7.048M | 3.2% | $58.93 | $44.34 | — | SHS | N47279109 |
| LW | LAMB WESTON HLDGS INC | 123,150 | $6.952M | 3.2% | $56.45 * | $36.74 | +36.5% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 94,200 | $6.935M | 3.2% | $73.62 | $59.77 | +22.9% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 24,850 | $6.856M | 3.1% | $275.90 | $235.37 | +17.2% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 57,000 | $6.117M | 2.8% | $107.32 | $97.73 | +9.8% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 35,375 | $6.002M | 2.8% | $169.67 * | $106.22 | +28.0% | COM | 854502101 |
| WEN | WENDYS CO | 280,000 | $4.598M | 2.1% | $16.42 | $14.55 | +12.9% | COM | 95058W100 |
| MSFT | MICROSOFT CORP | 48,300 | $4.132M | 1.9% | $85.55 * | $61.40 | +28.1% | COM | 594918104 |
| — | SKECHERS U S A INC | 85,000 | $3.216M | 1.5% | $37.84 | $37.84 | — | CL A | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 7,620 | $3.125M | 1.4% | $410.10 * | $94.95 | +34.1% | COM | 824348106 |
| BURL | BURLINGTON STORES INC | 25,000 | $3.076M | 1.4% | $123.04 | $101.81 | +20.8% | COM | 122017106 |
| CB | CHUBB LIMITED | 20,550 | $3.003M | 1.4% | $146.13 * | $117.79 | +8.1% | COM | H1467J104 |
| — | GLOBAL PARTNER ACQUISITION C | 300,000 | $3M | 1.4% | $10.00 | $10.03 | — | COM | 37954X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 134,401 | $2.973M | 1.4% | $22.12 * | $18.25 | +9.5% | COM | 962879102 |
| NODK | NI HLDGS INC | 173,676 | $2.949M | 1.4% | $16.98 | $16.70 | +1.7% | COM | 65342T106 |
| — | EXTENDED STAY AMER INC | 151,600 | $2.88M | 1.3% | $19.00 | $19.69 | — | UNIT 99/99/9999B | 30224P200 |
| — | C&J ENERGY SVCS INC NEW | 77,850 | $2.606M | 1.2% | $33.47 | $33.05 | — | COM | 12674R100 |
| POOL | POOL CORPORATION | 20,000 | $2.593M | 1.2% | $129.65 * | $110.89 | +6.9% | COM | 73278L105 |
| PTEN | PATTERSON UTI ENERGY INC | 100,000 | $2.301M | 1.1% | $23.01 | $26.97 | -14.7% | COM | 703481101 |
| META | 13,000 | $2.294M | 1.1% | $176.46 | $142.16 | +23.3% | CL A | 30303M102 | |
| AXTA | AXALTA COATING SYS LTD | 66,000 | $2.136M | 1.0% | $32.36 | $28.99 | +11.6% | COM | G0750C108 |
| — | WHITING PETE CORP NEW | 80,625 | $2.135M | 1.0% | $26.48 | $26.48 | — | COM NEW | 966387409 |
| NEM | NEWMONT MINING CORP | 52,999 | $1.989M | 0.9% | $37.53 * | $27.24 | +9.3% | COM | 651639106 |
| — | SKECHERS U S A INC | 50,000 | $1.892M | 0.9% | $37.84 | $37.84 | — | Call | 830566105 |
| — | BOTTOMLINE TECH DEL INC | 53,000 | $1.838M | 0.8% | $34.68 | $34.68 | — | COM | 101388106 |
| CRI | CARTER INC | 15,000 | $1.762M | 0.8% | $117.47 * | $81.83 | +13.6% | COM | 146229109 |
| — | MGM GROWTH PPTYS LLC | 58,000 | $1.691M | 0.8% | $29.16 | $28.90 | — | CL A COM | 55303A105 |
| EYE | NATIONAL VISION HLDGS INC | 41,252 | $1.675M | 0.8% | $40.60 | $32.93 | +23.3% | COM | 63845R107 |
| DY | DYCOM INDS INC | 14,800 | $1.649M | 0.8% | $111.42 | $88.24 | +26.3% | COM | 267475101 |
| — | KINDRED BIOSCIENCES INC | 173,100 | $1.636M | 0.8% | $9.45 | $7.05 | — | COM | 494577109 |
| — | BONANZA CREEK ENERGY INC | 56,110 | $1.548M | 0.7% | $27.59 | $31.78 | — | COM NEW | 097793400 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $1.515M | 0.7% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.472M | 0.7% | $73.60 | $59.77 | +22.9% | Put | 70450Y103 |
| — | FOOT LOCKER INC | 30,000 | $1.406M | 0.6% | $46.87 | $46.90 | — | Call | 344849104 |
| WTTR | SELECT ENERGY SVCS INC | 76,520 | $1.396M | 0.6% | $18.24 | $18.24 | — | CL A COM | 81617J301 |
| — | INDUSTREA ACQUISITION CORP | 125,000 | $1.258M | 0.6% | $10.06 | $10.11 | — | UNIT 07/21/2024 | 45579J203 |
| CHGG | CHEGG INC | 75,000 | $1.224M | 0.6% | $16.32 | $11.29 | +44.5% | COM | 163092109 |
| — | INDEPENDENCE CONTRACT DRIL I | 298,751 | $1.189M | 0.5% | $3.98 | $6.19 | — | COM | 453415309 |
| AZO | AUTOZONE INC | 1,500 | $1.067M | 0.5% | $711.33 | $639.19 | +11.3% | COM | 053332102 |
| VMC | VULCAN MATLS CO | 8,000 | $1.027M | 0.5% | $128.38 * | $111.47 | +7.3% | COM | 929160109 |
| CDE | COEUR MNG INC | 135,000 | $1.013M | 0.5% | $7.50 | $9.87 | -24.0% | COM NEW | 192108504 |
| PVH | PVH CORP | 7,000 | $960K | 0.4% | $137.14 | $120.39 | +12.7% | COM | 693656100 |
| — | APTIV PLC | 11,000 | $933K | 0.4% | $84.82 | $84.82 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 5,300 | $898K | 0.4% | $169.43 * | $109.91 | +43.7% | COM | 78409V104 |
| BIGGQ | BIG LOTS INC | 15,000 | $842K | 0.4% | $56.13 * | $43.42 | 0.0% | COM | 089302103 |
| — | VIVEVE MED INC | 153,800 | $764K | 0.4% | $4.97 | $7.09 | — | COM NEW | 92852W204 |
| — | NOODLES & CO | 145,000 | $761K | 0.3% | $5.25 | $4.96 | — | COM CL A | 65540B105 |
| — | NANOVIBRONIX INC | 153,061 | $716K | 0.3% | $4.68 | $4.68 | — | COM | 63008J108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,755 | $661K | 0.3% | $44.80 | $24.78 | +80.9% | COM | 609027107 |
| VC | VISTEON CORP | 5,000 | $626K | 0.3% | $125.20 | $126.08 | -1.2% | COM NEW | 92839U206 |
| XOM | EXXON MOBIL CORP | 6,000 | $502K | 0.2% | $83.67 * | $57.12 | +1.6% | COM | 30231G102 |
| — | FOOT LOCKER INC | 10,000 | $469K | 0.2% | $46.90 | $46.90 | — | COM | 344849104 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $396K | 0.2% | $3.96 | $5.19 | — | COM | 165167107 |
| — | ULTRA PETROLEUM CORP | 33,764 | $306K | 0.1% | $9.06 | $10.85 | — | COM NEW | 903914208 |
| — | WELLTOWER INC | 4,360 | $261K | 0.1% | $59.86 | $70.87 | — | 6.50% PFD PREPET | 95040Q203 |
| SM | SM ENERGY CO | 10,250 | $226K | 0.1% | $22.05 * | $32.31 | -38.6% | COM | 78454L100 |
| — | WPX ENERGY INC | 10,430 | $147K | 0.1% | $14.09 | $14.57 | — | COM | 98212B103 |