Location: New York, NY
CIK: 0001455452 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 22, 2016
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 1,468,733 | $45.46M | 12.7% | $45.93 | -37.3% | COM | 68268W103 |
| TIPT | TIPTREE FINL INC | 4,364,786 | $25.93M | 7.2% | $5.89 | -6.7% | CL A | 88822Q103 |
| — | RAIT FINANCIAL TRUST | 6,622,380 | $22.38M | 6.3% | $3.05 | — | COM NEW | 749227609 |
| — | FORTRESS INVESTMENT GROUP LL | 4,408,988 | $21.78M | 6.1% | $6.65 | — | CL A | 34958B106 |
| DHR | DANAHER CORP DEL | 250,000 | $19.6M | 5.5% | $40.08 | +67.8% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 125,000 | $18.79M | 5.3% | $84.68 | +29.8% | COM | 009158106 |
| — | LYON WILLIAM HOMES | 971,297 | $18.02M | 5.0% | $15.99 | — | CL A NEW | 552074700 |
| STZ | CONSTELLATION BRANDS INC | 94,697 | $15.77M | 4.4% | $60.98 | +134.6% | CL A | 21036P108 |
| — | DISH NETWORK CORP | 272,000 | $14.9M | 4.2% | $53.94 | — | CL A | 25470M109 |
| — | DELPHI AUTOMOTIVE PLC | 180,460 | $12.87M | 3.6% | $55.27 | — | SHS | G27823106 |
| — | CALATLANTIC GROUP INC | 353,000 | $11.8M | 3.3% | $35.69 | — | COM | 128195104 |
| — | IRSA INVERSIONES Y REP S A | 605,124 | $11.49M | 3.2% | $17.91 | — | GLOBL DEP RCPT | 450047204 |
| — | AMC ENTMT HLDGS INC | 336,709 | $10.47M | 2.9% | $32.00 | — | CL A COM | 00165C104 |
| WBS | WEBSTER FINL CORP CONN | 270,455 | $10.28M | 2.9% | $32.24 | +14.2% | COM | 947890109 |
| — | SCORPIO TANKERS INC | 2,112,567 | $9.781M | 2.7% | $4.63 | — | SHS | Y7542C106 |
| NOMD | NOMAD HLDGS LTD | 668,500 | $7.902M | 2.2% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| AAP | ADVANCE AUTO PARTS INC | 49,000 | $7.307M | 2.0% | $136.60 | +2.5% | COM | 00751Y106 |
| — | DUNKIN BRANDS GROUP INC | 135,000 | $7.031M | 2.0% | $52.08 | — | COM | 265504100 |
| — | BLACKHAWK NETWORK HLDGS INC | 228,990 | $6.909M | 1.9% | $40.88 | — | COM | 09238E104 |
| FTV | FORTIVE CORP | 125,000 | $6.363M | 1.8% | $30.87 | 0.0% | COM | 34959J108 |
| TSQ | TOWNSQUARE MEDIA INC | 659,759 | $6.162M | 1.7% | $12.18 | -27.5% | CL A | 892231101 |
| — | CENTRUE FINL CORP NEW | 316,855 | $5.957M | 1.7% | $16.64 | — | COM NEW | 15643B205 |
| — | ON DECK CAP INC | 1,031,694 | $5.881M | 1.6% | $5.27 | — | COM | 682163100 |
| CVS | CVS HEALTH CORP | 65,000 | $5.784M | 1.6% | $70.89 | 0.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 55,000 | $5.661M | 1.6% | $57.42 | +19.3% | COM | 166764100 |
| SUPV | GRUPO SUPERVIELLE S A | 350,000 | $5.184M | 1.4% | $14.81 | — | SPONSORED ADR | 40054A108 |
| — | HOVNANIAN ENTERPRISES INC | 2,857,275 | $4.829M | 1.4% | $1.78 | — | CL A | 442487203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 250,000 | $4.518M | 1.3% | $16.54 | 0.0% | COM | 01741R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100,000 | $4.494M | 1.3% | $48.74 | 0.0% | COM | 75689M101 |
| CRESY | CRESUD S A C I F Y A | 118,000 | $2.107M | 0.6% | $17.86 | — | SPONSORED ADR | 226406106 |
| BP | BP PLC | 50,000 | $1.758M | 0.5% | $35.52 | — | SPONSORED ADR | 055622104 |
| — | NAVISTAR INTL CORP NEW | 276,800 | $221K | 0.1% | — | — | Put | 63934E108 |
| LNG | CHENIERE ENERGY INC | 294,700 | $169K | 0.0% | — | — | Call | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $45,000 | 0.0% | — | — | Call | 192446102 |
| SCCO | SOUTHERN COPPER CORP | 68,000 | $22,000 | 0.0% | — | — | Put | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $20,000 | 0.0% | — | — | Put | 35671D857 |