Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REPUBLIC AWYS HLDGS INC | 4,782,203 | $69.77M | 7.4% | $14.59 | $11.20 | — | COM | 760276105 |
| VOYA | VOYA FINL INC | 1,327,120 | $56.24M | 5.9% | $42.38 * | $31.98 | +11.9% | COM | 929089100 |
| OPLN | KAR AUCTION SVCS INC | 1,510,126 | $52.33M | 5.5% | $34.65 * | $8.72 | +39.0% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 906,898 | $47.83M | 5.1% | $52.74 | $39.31 | — | COM | 78377T107 |
| — | IAC INTERACTIVECORP | 758,764 | $46.13M | 4.9% | $60.79 | $67.52 | — | COM PAR $.001 | 44919P508 |
| — | AON PLC | 409,877 | $38.87M | 4.1% | $94.83 | $65.36 | — | SHS CL A | G0408V102 |
| CLW | CLEARWATER PAPER CORP | 552,208 | $37.85M | 4.0% | $68.55 * | $48.03 | +38.6% | COM | 18538R103 |
| NWSA | NEWS CORP NEW | 2,278,095 | $35.74M | 3.8% | $15.69 * | $14.13 | -4.6% | CL A | 65249B109 |
| — | HD SUPPLY HLDGS INC | 1,205,290 | $35.54M | 3.8% | $29.49 | $25.32 | — | COM | 40416M105 |
| VISN | COMMSCOPE HLDG CO INC | 1,512,803 | $34.54M | 3.7% | $22.83 * | $22.22 | +0.5% | COM | 20337X109 |
| — | LIBERTY INTERACTIVE CORP | 1,094,641 | $32.2M | 3.4% | $29.42 | $26.65 | — | INT COM SER A | 53071M104 |
| — | CALPINE CORP | 1,438,279 | $31.83M | 3.4% | $22.13 | $22.00 | — | COM NEW | 131347304 |
| — | ESTERLINE TECHNOLOGIES CORP | 267,397 | $29.33M | 3.1% | $109.68 | $107.27 | — | COM | 297425100 |
| — | DIGITALGLOBE INC | 830,021 | $25.71M | 2.7% | $30.97 | $29.66 | — | COM NEW | 25389M877 |
| — | KINDRED HEALTHCARE INC | 1,386,297 | $25.2M | 2.7% | $18.18 | $18.18 | — | COM | 494580103 |
| — | ROUSE PPTYS INC | 1,306,415 | $24.2M | 2.6% | $18.52 | $17.24 | — | COM | 779287101 |
| — | CHEMTURA CORP | 922,914 | $22.82M | 2.4% | $24.73 | $25.25 | — | COM NEW | 163893209 |
| — | INNOPHOS HOLDINGS INC | 380,604 | $22.25M | 2.4% | $58.45 | $48.47 | — | COM | 45774N108 |
| — | GLOBE SPECIALTY METALS INC | 1,281,998 | $22.09M | 2.3% | $17.23 | $13.75 | — | COM | 37954N206 |
| IBP | INSTALLED BLDG PRODS INC | 1,164,139 | $20.75M | 2.2% | $17.82 * | $12.27 | +20.8% | COM | 45780R101 |
| — | CBS CORP NEW | 340,497 | $18.84M | 2.0% | $55.34 | $60.32 | — | CL B | 124857202 |
| — | SINCLAIR BROADCAST GROUP INC | 617,157 | $16.89M | 1.8% | $27.36 | $27.90 | — | CL A | 829226109 |
| PNR | PENTAIR PLC | 238,308 | $15.83M | 1.7% | $66.42 * | $41.76 | -13.0% | SHS | G7S00T104 |
| SPY | SPDR S&P 500 ETF TR | 73,000 | $15M | 1.6% | $205.53 | $161.95 | — | TR UNIT | 78462F103 |
| — | LIBERTY GLOBAL PLC | 265,422 | $12.82M | 1.4% | $48.31 | $41.56 | — | SHS CL C | G5480U120 |
| — | SIX FLAGS ENTMT CORP NEW | 215,936 | $9.318M | 1.0% | $43.15 | $35.16 | — | COM | 83001A102 |
| — | NATIONAL GEN HLDGS CORP | 489,647 | $9.112M | 1.0% | $18.61 | $14.00 | — | COM | 636220303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,036 | $7.363M | 0.8% | $150.15 * | $112.09 | +28.8% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 209,873 | $7.115M | 0.8% | $33.90 * | $23.78 | +11.1% | COM | 01973R101 |
| C | CITIGROUP INC | 127,811 | $6.916M | 0.7% | $54.11 * | $37.56 | +5.3% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,849 | $6.846M | 0.7% | $76.19 | $76.19 | — | COM | 931427108 |
| — | WESTMORELAND COAL CO | 192,786 | $6.402M | 0.7% | $33.21 | $15.75 | — | COM | 960878106 |
| — | LIBERTY INTERACTIVE CORP | 136,510 | $5.149M | 0.5% | $37.72 | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | DISCOVER FINL SVCS | 72,869 | $4.772M | 0.5% | $65.49 | $47.75 | — | COM | 254709108 |
| — | REALOGY HLDGS CORP | 103,402 | $4.6M | 0.5% | $44.49 | $48.84 | — | COM | 75605Y106 |
| STT | STATE STR CORP | 57,939 | $4.548M | 0.5% | $78.50 * | $44.77 | +23.1% | COM | 857477103 |
| — | TESORO CORP | 55,618 | $4.135M | 0.4% | $74.35 | $55.03 | — | COM | 881609101 |
| CF | CF INDS HLDGS INC | 14,465 | $3.942M | 0.4% | $272.52 * | $35.53 | +9.0% | COM | 125269100 |
| — | TIME WARNER INC | 44,363 | $3.789M | 0.4% | $85.41 | $75.20 | — | COM NEW | 887317303 |
| — | MYLAN INC | 62,940 | $3.548M | 0.4% | $56.37 | $37.55 | — | COM | 628530107 |
| — | JASON INDS INC | 341,978 | $3.368M | 0.4% | $9.85 | $10.35 | — | COM | 471172106 |
| — | DISH NETWORK CORP | 46,034 | $3.355M | 0.4% | $72.88 | $72.88 | — | CL A | 25470M109 |
| — | DIAMOND RESORTS INTL INC | 116,410 | $3.248M | 0.3% | $27.90 | $22.76 | — | COM | 25272T104 |
| — | KLX INC | 77,081 | $3.18M | 0.3% | $41.26 | $41.26 | — | COM | 482539103 |
| CVS | CVS HEALTH CORP | 32,632 | $3.143M | 0.3% | $96.32 * | $41.89 | +53.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,354 | $2.543M | 0.3% | $46.79 * | $26.24 | +5.4% | COM | 92343V104 |
| — | AIR TRANSPORT SERVICES GRP I | 268,064 | $2.295M | 0.2% | $8.56 | $6.65 | — | COM | 00922R105 |
| — | AMTRUST FINL SVCS INC | 39,203 | $2.205M | 0.2% | $56.25 | $36.83 | — | COM | 032359309 |
| — | KRATON PERFORMANCE POLYMERS | 93,716 | $1.948M | 0.2% | $20.79 | $20.71 | — | COM | 50077C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,008 | $1.906M | 0.2% | $79.39 * | $33.34 | +43.3% | SHS - A - | N53745100 |
| — | ERA GROUP INC | 88,602 | $1.874M | 0.2% | $21.15 | $26.05 | — | COM | 26885G109 |
| URI | UNITED RENTALS INC | 17,966 | $1.833M | 0.2% | $102.03 | $51.55 | +101.4% | COM | 911363109 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,500 | $1.81M | 0.2% | $24.97 | $24.97 | — | COM | 440543106 |
| GLD | SPDR GOLD TRUST | 15,755 | $1.789M | 0.2% | $113.55 | $119.47 | — | GOLD SHS | 78463V107 |
| — | SUNEDISON INC | 89,753 | $1.751M | 0.2% | $19.51 | $19.51 | — | COM | 86732Y109 |
| — | ENZO BIOCHEM INC | 381,059 | $1.692M | 0.2% | $4.44 | $2.31 | — | COM | 294100102 |
| — | STRAIGHT PATH COMMUNICATNS I | 89,116 | $1.689M | 0.2% | $18.95 | $5.40 | — | CL B | 862578101 |
| — | TIME INC NEW | 64,290 | $1.582M | 0.2% | $24.61 | $23.42 | — | COM | 887228104 |
| — | ROCK-TENN CO | 25,461 | $1.553M | 0.2% | $61.00 | $47.57 | — | CL A | 772739207 |
| MET | METLIFE INC | 28,404 | $1.536M | 0.2% | $54.08 * | $31.09 | +5.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 30,563 | $1.513M | 0.2% | $49.50 * | $29.66 | +6.2% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 19,178 | $1.496M | 0.2% | $78.01 * | $36.65 | +80.6% | CL A | 571903202 |
| — | SIRIUS XM HLDGS INC | 410,038 | $1.435M | 0.2% | $3.50 | $3.20 | — | COM | 82968B103 |
| EXPE | EXPEDIA INC DEL | 16,560 | $1.414M | 0.1% | $85.39 * | $54.93 | +45.4% | COM NEW | 30212P303 |
| PFG | PRINCIPAL FINL GROUP INC | 26,855 | $1.395M | 0.1% | $51.95 * | $30.43 | +13.4% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.339M | 0.1% | $75.84 * | $50.09 | +11.0% | COM | 277432100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,545 | $1.274M | 0.1% | $13.33 * | $11.22 | 0.0% | SHS NEW | M87915274 |
| OFS | OFS CAP CORP | 92,913 | $1.095M | 0.1% | $11.79 | $12.74 | -6.5% | COM | 67103B100 |
| COF | CAPITAL ONE FINL CORP | 12,743 | $1.052M | 0.1% | $82.56 * | $47.00 | +41.6% | COM | 14040H105 |
| L | LOEWS CORP | 24,174 | $1.016M | 0.1% | $42.03 * | $42.05 | -5.6% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,136 | $935K | 0.1% | $182.05 * | $88.64 | +16.0% | COM | 828806109 |
| TRIP | TRIPADVISOR INC | 12,377 | $924K | 0.1% | $74.65 * | $72.75 | -4.6% | COM | 896945201 |
| — | BABCOCK & WILCOX CO NEW | 30,000 | $909K | 0.1% | $30.30 | $30.30 | — | COM | 05615F102 |
| FLWS | 1 800 FLOWERS COM | 108,829 | $897K | 0.1% | $8.24 | $6.79 | +19.4% | CL A | 68243Q106 |
| — | TRANSCANADA CORP | 17,250 | $847K | 0.1% | $49.10 | $49.10 | — | COM | 89353D107 |
| HUN | HUNTSMAN CORP | 34,362 | $783K | 0.1% | $22.79 * | $22.90 | +5.9% | COM | 447011107 |
| — | AMERICAN CAP LTD | 48,700 | $712K | 0.1% | $14.62 | $14.16 | — | COM | 02503Y103 |
| — | TRIBUNE MEDIA CO | 10,000 | $598K | 0.1% | $59.80 | $59.80 | — | CL A | 896047503 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,574 | $593K | 0.1% | $19.40 | $31.39 | — | CL B | 02153W100 |
| — | SKECHERS U S A INC | 10,508 | $581K | 0.1% | $55.29 | $33.72 | — | CL A | 830566105 |
| — | OWENS ILL INC | 19,918 | $538K | 0.1% | $27.01 | $28.03 | — | COM NEW | 690768403 |
| TKR | TIMKEN CO | 12,000 | $512K | 0.1% | $42.67 | $46.02 | -8.7% | COM | 887389104 |
| — | SIGMA DESIGNS INC | 55,235 | $409K | 0.0% | $7.40 | $7.40 | — | COM | 826565103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,000 | $263K | 0.0% | $26.30 | $26.30 | — | COM SER A | 531465102 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,899 | $252K | 0.0% | $36.53 * | $50.80 | -24.4% | SHS | G9456A100 |
| MTUS | TIMKENSTEEL CORP | 6,000 | $222K | 0.0% | $37.00 * | $45.14 | -19.7% | COM | 887399103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,013 | $210K | 0.0% | $5.00 * | $4.10 | 0.0% | COM | 76129W105 |
| — | VALHI INC NEW | 31,554 | $202K | 0.0% | $6.40 | $6.53 | — | COM | 918905100 |