Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REPUBLIC AWYS HLDGS INC | 4,656,014 | $64.02M | 6.0% | $13.75 | $11.20 | — | COM | 760276105 |
| — | ORBITAL ATK INC | 779,505 | $59.73M | 5.6% | $76.63 | $76.63 | — | COM | 68557N103 |
| VOYA | VOYA FINL INC | 1,283,420 | $55.33M | 5.2% | $43.11 * | $31.98 | +17.9% | COM | 929089100 |
| OPLN | KAR AUCTION SVCS INC | 1,442,647 | $54.72M | 5.2% | $37.93 * | $8.72 | +55.4% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 867,894 | $52.86M | 5.0% | $60.91 | $39.31 | — | COM | 78377T107 |
| — | IAC INTERACTIVECORP | 695,914 | $46.95M | 4.4% | $67.47 | $67.52 | — | COM PAR $.001 | 44919P508 |
| VISN | COMMSCOPE HLDG CO INC | 1,481,675 | $42.29M | 4.0% | $28.54 * | $22.22 | +25.3% | COM | 20337X109 |
| — | CHEMTURA CORP | 1,528,003 | $41.7M | 3.9% | $27.29 | $26.06 | — | COM NEW | 163893209 |
| — | AON PLC | 414,769 | $39.87M | 3.8% | $96.12 | $65.72 | — | SHS CL A | G0408V102 |
| — | CALPINE CORP | 1,657,343 | $37.9M | 3.6% | $22.87 | $22.11 | — | COM NEW | 131347304 |
| — | SINCLAIR BROADCAST GROUP INC | 1,204,954 | $37.85M | 3.6% | $31.41 | $29.61 | — | CL A | 829226109 |
| — | HD SUPPLY HLDGS INC | 1,184,548 | $36.91M | 3.5% | $31.16 | $25.32 | — | COM | 40416M105 |
| NWSA | NEWS CORP NEW | 2,213,400 | $35.44M | 3.3% | $16.01 * | $14.13 | +0.6% | CL A | 65249B109 |
| CLW | CLEARWATER PAPER CORP | 506,019 | $33.04M | 3.1% | $65.30 | $48.03 | +38.6% | COM | 18538R103 |
| — | GLOBE SPECIALTY METALS INC | 1,737,980 | $32.88M | 3.1% | $18.92 | $15.11 | — | COM | 37954N206 |
| — | ESTERLINE TECHNOLOGIES CORP | 267,081 | $30.56M | 2.9% | $114.42 | $107.27 | — | COM | 297425100 |
| — | KINDRED HEALTHCARE INC | 1,103,952 | $26.26M | 2.5% | $23.79 | $18.18 | — | COM | 494580103 |
| — | LIBERTY INTERACTIVE CORP | 816,768 | $23.84M | 2.2% | $29.19 | $26.65 | — | INT COM SER A | 53071M104 |
| — | ROUSE PPTYS INC | 1,229,326 | $23.31M | 2.2% | $18.96 | $17.24 | — | COM | 779287101 |
| IBP | INSTALLED BLDG PRODS INC | 1,032,828 | $22.47M | 2.1% | $21.76 * | $12.27 | +42.1% | COM | 45780R101 |
| — | CBS CORP NEW | 330,667 | $20.05M | 1.9% | $60.63 | $60.32 | — | CL B | 124857202 |
| — | INNOPHOS HOLDINGS INC | 345,582 | $19.48M | 1.8% | $56.36 | $48.47 | — | COM | 45774N108 |
| HUN | HUNTSMAN CORP | 805,348 | $17.86M | 1.7% | $22.17 | $22.35 | -0.1% | COM | 447011107 |
| PNR | PENTAIR PLC | 238,041 | $14.97M | 1.4% | $62.89 * | $41.76 | -13.4% | SHS | G7S00T104 |
| — | LIBERTY GLOBAL PLC | 267,120 | $13.3M | 1.3% | $49.81 | $41.56 | — | SHS CL C | G5480U120 |
| SPY | SPDR S&P 500 ETF TR | 60,958 | $12.58M | 1.2% | $206.44 | $161.95 | — | TR UNIT | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 206,089 | $9.977M | 0.9% | $48.41 | $35.16 | — | COM | 83001A102 |
| — | DIGITALGLOBE INC | 286,646 | $9.766M | 0.9% | $34.07 | $29.66 | — | COM NEW | 25389M877 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 157,084 | $8.085M | 0.8% | $51.47 | $51.47 | — | SHS CL A | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,207 | $8.062M | 0.8% | $84.68 | $76.67 | — | COM | 931427108 |
| — | BABCOCK & WILCOX CO NEW | 241,590 | $7.753M | 0.7% | $32.09 | $31.87 | — | COM | 05615F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,428 | $7.566M | 0.7% | $144.31 | $114.36 | +28.7% | CL B NEW | 084670702 |
| — | NATIONAL GEN HLDGS CORP | 385,580 | $7.21M | 0.7% | $18.70 | $14.00 | — | COM | 636220303 |
| C | CITIGROUP INC | 124,321 | $6.405M | 0.6% | $51.52 * | $37.56 | +1.0% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 194,198 | $6.203M | 0.6% | $31.94 * | $23.78 | +12.3% | COM | 01973R101 |
| — | WESTMORELAND COAL CO | 194,577 | $5.207M | 0.5% | $26.76 | $15.75 | — | COM | 960878106 |
| — | LIBERTY INTERACTIVE CORP | 121,908 | $5.121M | 0.5% | $42.01 | $37.72 | — | LBT VENT COM A | 53071M880 |
| — | TESORO CORP | 55,174 | $5.037M | 0.5% | $91.29 | $55.03 | — | COM | 881609101 |
| STT | STATE STR CORP | 62,054 | $4.563M | 0.4% | $73.53 * | $45.46 | +21.4% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 78,154 | $4.404M | 0.4% | $56.35 | $48.34 | — | COM | 254709108 |
| — | DIAMOND RESORTS INTL INC | 124,607 | $4.166M | 0.4% | $33.43 | $23.47 | — | COM | 25272T104 |
| — | HORNBECK OFFSHORE SVCS INC N | 219,141 | $4.122M | 0.4% | $18.81 | $20.85 | — | COM | 440543106 |
| BALL | BALL CORP | 57,760 | $4.08M | 0.4% | $70.64 * | $30.97 | 0.0% | COM | 058498106 |
| — | REALOGY HLDGS CORP | 84,373 | $3.837M | 0.4% | $45.48 | $48.84 | — | COM | 75605Y106 |
| CVS | CVS HEALTH CORP | 36,429 | $3.76M | 0.4% | $103.21 * | $45.26 | +64.1% | COM | 126650100 |
| AXTA | AXALTA COATING SYS LTD | 125,240 | $3.459M | 0.3% | $27.62 * | $26.97 | 0.0% | COM | G0750C108 |
| — | TIME WARNER INC | 40,477 | $3.418M | 0.3% | $84.44 | $75.20 | — | COM NEW | 887317303 |
| — | MYLAN N V | 48,754 | $2.894M | 0.3% | $59.36 | $59.36 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,354 | $2.643M | 0.2% | $48.63 * | $26.24 | +5.2% | COM | 92343V104 |
| — | AMTRUST FINL SVCS INC | 40,925 | $2.332M | 0.2% | $56.98 | $37.68 | — | COM | 032359309 |
| CF | CF INDS HLDGS INC | 7,877 | $2.235M | 0.2% | $283.74 * | $35.53 | +23.8% | COM | 125269100 |
| VLO | VALERO ENERGY CORP NEW | 30,563 | $1.944M | 0.2% | $63.61 * | $29.66 | +23.3% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 15,194 | $1.727M | 0.2% | $113.66 | $119.47 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 21,234 | $1.706M | 0.2% | $80.34 * | $40.04 | +78.9% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,409 | $1.704M | 0.2% | $87.79 * | $33.34 | +40.1% | SHS - A - | N53745100 |
| — | JASON INDS INC | 235,724 | $1.669M | 0.2% | $7.08 | $10.35 | — | COM | 471172106 |
| CLH | CLEAN HARBORS INC | 29,310 | $1.664M | 0.2% | $56.77 * | $51.78 | 0.0% | COM | 184496107 |
| — | SIRIUS XM HLDGS INC | 410,038 | $1.566M | 0.1% | $3.82 | $3.20 | — | COM | 82968B103 |
| MET | METLIFE INC | 30,848 | $1.559M | 0.1% | $50.54 * | $31.10 | +0.4% | COM | 59156R108 |
| EXPE | EXPEDIA INC DEL | 16,560 | $1.559M | 0.1% | $94.14 * | $54.93 | +52.5% | COM NEW | 30212P303 |
| — | ROCK-TENN CO | 22,295 | $1.438M | 0.1% | $64.50 | $47.57 | — | CL A | 772739207 |
| — | DISH NETWORK CORP | 19,502 | $1.366M | 0.1% | $70.04 | $72.88 | — | CL A | 25470M109 |
| — | STRAIGHT PATH COMMUNICATNS I | 64,994 | $1.295M | 0.1% | $19.92 | $5.40 | — | CL B | 862578101 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.223M | 0.1% | $69.27 * | $50.09 | +2.0% | COM | 277432100 |
| COF | CAPITAL ONE FINL CORP | 14,355 | $1.131M | 0.1% | $78.79 * | $48.97 | +31.8% | COM | 14040H105 |
| L | LOEWS CORP | 27,451 | $1.121M | 0.1% | $40.84 * | $41.62 | -7.6% | COM | 540424108 |
| OFS | OFS CAP CORP | 90,357 | $1.107M | 0.1% | $12.25 * | $12.74 | -5.9% | COM | 67103B100 |
| TRIP | TRIPADVISOR INC | 12,377 | $1.029M | 0.1% | $83.14 * | $72.75 | -3.9% | COM | 896945201 |
| SPG | SIMON PPTY GROUP INC NEW | 5,136 | $1.005M | 0.1% | $195.68 * | $88.64 | +27.6% | COM | 828806109 |
| WMB | WILLIAMS COS INC DEL | 17,659 | $893K | 0.1% | $50.57 * | $24.96 | 0.0% | COM | 969457100 |
| — | SKECHERS U S A INC | 10,508 | $756K | 0.1% | $71.95 | $33.72 | — | CL A | 830566105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,949 | $726K | 0.1% | $72.97 * | $55.77 | 0.0% | COM | 674599105 |
| PFG | PRINCIPAL FINL GROUP INC | 12,103 | $622K | 0.1% | $51.39 * | $30.43 | +10.7% | COM | 74251V102 |
| — | SUNEDISON INC | 25,588 | $614K | 0.1% | $24.00 | $19.51 | — | COM | 86732Y109 |
| — | OWENS ILL INC | 21,962 | $512K | 0.0% | $23.31 | $27.59 | — | COM NEW | 690768403 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,254 | $412K | 0.0% | $16.99 * | $11.22 | +36.7% | SHS NEW | M87915274 |
| — | VALHI INC NEW | 36,731 | $376K | 0.0% | $10.24 | $7.06 | — | COM | 918905100 |
| XHR | XENIA HOTELS & RESORTS INC | 16,227 | $369K | 0.0% | $22.74 | $22.74 | — | COM | 984017103 |
| — | ENZO BIOCHEM INC | 119,607 | $353K | 0.0% | $2.95 | $2.31 | — | COM | 294100102 |
| — | SIGMA DESIGNS INC | 39,116 | $314K | 0.0% | $8.03 | $7.40 | — | COM | 826565103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,351 | $297K | 0.0% | $31.76 | $26.30 | — | COM SER A | 531465102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 31,346 | $122K | 0.0% | $3.89 * | $4.10 | +4.8% | COM | 76129W105 |