Location: New York, NY
CIK: 0001455452 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIPT | TIPTREE FINL INC | 4,476,859 | $27.53M | 8.6% | $5.90 | +5.3% | CL A | 88822Q103 |
| — | RAIT FINANCIAL TRUST | 6,622,380 | $22.25M | 6.9% | $3.05 | — | COM NEW | 749227609 |
| — | FORTRESS INVESTMENT GROUP LL | 4,234,988 | $20.58M | 6.4% | $6.65 | — | CL A | 34958B106 |
| — | LYON WILLIAM HOMES | 940,447 | $17.9M | 5.6% | $15.99 | — | CL A NEW | 552074700 |
| — | CALATLANTIC GROUP INC | 479,500 | $16.31M | 5.1% | $35.25 | — | COM | 128195104 |
| DHR | DANAHER CORP DEL | 200,000 | $15.57M | 4.8% | $40.08 | +65.6% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 94,697 | $14.52M | 4.5% | $60.98 | +126.6% | CL A | 21036P108 |
| — | DISH NETWORK CORP | 231,000 | $13.38M | 4.2% | $53.94 | — | CL A | 25470M109 |
| — | SCORPIO TANKERS INC | 2,811,414 | $12.74M | 4.0% | $4.61 | — | SHS | Y7542C106 |
| KHC | KRAFT HEINZ CO | 140,000 | $12.22M | 3.8% | $56.47 | 0.0% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 260,000 | $11.53M | 3.6% | $34.73 | 0.0% | CL A | 609207105 |
| PAM | PAMPA ENERGIA S A | 315,000 | $10.96M | 3.4% | $34.81 | — | SPONS ADR LVL I | 697660207 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $10.79M | 3.4% | $84.68 | +31.8% | COM | 009158106 |
| — | DELPHI AUTOMOTIVE PLC | 150,000 | $10.1M | 3.1% | $55.27 | — | SHS | G27823106 |
| — | IRSA INVERSIONES Y REP S A | 531,869 | $9.808M | 3.1% | $17.91 | — | GLOBL DEP RCPT | 450047204 |
| AMCX | AMC NETWORKS INC | 165,000 | $8.636M | 2.7% | $51.90 | 0.0% | CL A | 00164V103 |
| AAP | ADVANCE AUTO PARTS INC | 49,000 | $8.287M | 2.6% | $136.60 | +0.9% | COM | 00751Y106 |
| — | CENTRUE FINL CORP NEW | 316,855 | $6.961M | 2.2% | $16.64 | — | COM NEW | 15643B205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 425,000 | $6.77M | 2.1% | $16.57 | +0.3% | COM | 01741R102 |
| CVX | CHEVRON CORP NEW | 55,000 | $6.474M | 2.0% | $57.42 | +28.5% | COM | 166764100 |
| NOMD | NOMAD HLDGS LTD | 668,500 | $6.398M | 2.0% | $10.05 | +8.7% | USD ORD SHS | G6564A105 |
| — | BLACKHAWK NETWORK HLDGS INC | 160,000 | $6.028M | 1.9% | $40.88 | — | COM | 09238E104 |
| DG | DOLLAR GEN CORP NEW | 80,000 | $5.926M | 1.8% | $64.89 | 0.0% | COM | 256677105 |
| — | ON DECK CAP INC | 1,139,994 | $5.278M | 1.6% | $5.21 | — | COM | 682163100 |
| — | AMC ENTMT HLDGS INC | 150,000 | $5.048M | 1.6% | $32.00 | — | CL A COM | 00165C104 |
| THRM | GENTHERM INC | 137,000 | $4.637M | 1.4% | $31.13 | 0.0% | COM | 37253A103 |
| SUPV | GRUPO SUPERVIELLE S A | 350,000 | $4.599M | 1.4% | $14.81 | — | SPONSORED ADR | 40054A108 |
| WBS | WEBSTER FINL CORP CONN | 83,089 | $4.51M | 1.4% | $32.24 | +42.5% | COM | 947890109 |
| — | ARCH COAL INC | 55,000 | $4.293M | 1.3% | $78.05 | — | CL A | 039380407 |
| PARR | PAR PACIFIC HOLDINGS INC | 294,000 | $4.275M | 1.3% | $14.27 | 0.0% | COM NEW | 69888T207 |
| SIG | SIGNET JEWELERS LIMITED | 27,129 | $2.557M | 0.8% | $72.55 | 0.0% | SHS | G81276100 |
| CRESY | CRESUD S A C I F Y A | 118,912 | $1.875M | 0.6% | $17.86 | — | SPONSORED ADR | 226406106 |
| BP | BP PLC | 50,000 | $1.869M | 0.6% | $35.52 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 26,500 | $278K | 0.1% | — | — | Call | 887317303 |
| — | NAVISTAR INTL CORP NEW | 276,800 | $180K | 0.1% | — | — | Put | 63934E108 |
| — | HOVNANIAN ENTERPRISES INC | 3,401 | $9,000 | 0.0% | $1.78 | — | CL A | 442487203 |
| SCCO | SOUTHERN COPPER CORP | 68,000 | $9,000 | 0.0% | — | — | Put | 84265V105 |
| LNG | CHENIERE ENERGY INC | 294,700 | $6,000 | 0.0% | — | — | Call | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $3,000 | 0.0% | — | — | Put | 35671D857 |
| OMF | ONEMAIN HLDGS INC | 124 | $3,000 | 0.0% | $45.93 | -46.5% | COM | 68268W103 |