Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ORBITAL ATK INC | 817,218 | $59.95M | 5.5% | $73.36 | $76.48 | — | COM | 68557N103 |
| VOYA | VOYA FINL INC | 1,283,971 | $59.67M | 5.4% | $46.47 * | $31.98 | +26.1% | COM | 929089100 |
| — | IAC INTERACTIVECORP | 723,785 | $57.66M | 5.2% | $79.66 | $67.99 | — | COM PAR $.001 | 44919P508 |
| OPLN | KAR AUCTION SVCS INC | 1,451,658 | $54.29M | 4.9% | $37.40 * | $8.72 | +64.2% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,006,272 | $53.44M | 4.9% | $53.11 | $41.21 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,544,907 | $47.13M | 4.3% | $30.51 | $22.55 | +34.8% | COM | 20337X109 |
| — | CHEMTURA CORP | 1,560,873 | $44.19M | 4.0% | $28.31 | $26.11 | — | COM NEW | 163893209 |
| — | AON PLC | 439,579 | $43.82M | 4.0% | $99.68 | $67.64 | — | SHS CL A | G0408V102 |
| — | REPUBLIC AWYS HLDGS INC | 4,646,241 | $42.65M | 3.9% | $9.18 | $11.20 | — | COM | 760276105 |
| — | GLOBE SPECIALTY METALS INC | 2,407,486 | $42.61M | 3.9% | $17.70 | $15.83 | — | COM | 37954N206 |
| — | HD SUPPLY HLDGS INC | 1,169,212 | $41.13M | 3.7% | $35.18 | $25.32 | — | COM | 40416M105 |
| AXTA | AXALTA COATING SYS LTD | 1,124,551 | $37.2M | 3.4% | $33.08 | $32.34 | +2.1% | COM | G0750C108 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300,793 | $36.3M | 3.3% | $27.91 | $29.49 | — | CL A | 829226109 |
| NWSA | NEWS CORP NEW | 2,297,450 | $33.52M | 3.1% | $14.59 * | $14.11 | -4.4% | CL A | 65249B109 |
| — | IMS HEALTH HLDGS INC | 944,785 | $28.96M | 2.6% | $30.65 | $30.65 | — | COM | 44970B109 |
| CLW | CLEARWATER PAPER CORP | 486,365 | $27.87M | 2.5% | $57.30 * | $48.03 | +28.5% | COM | 18538R103 |
| — | KINDRED HEALTHCARE INC | 1,134,811 | $23.02M | 2.1% | $20.29 | $18.24 | — | COM | 494580103 |
| — | CALPINE CORP | 1,263,046 | $22.72M | 2.1% | $17.99 | $22.11 | — | COM NEW | 131347304 |
| HUN | HUNTSMAN CORP | 1,029,354 | $22.72M | 2.1% | $22.07 * | $22.41 | +1.0% | COM | 447011107 |
| IBP | INSTALLED BLDG PRODS INC | 920,003 | $22.52M | 2.1% | $24.48 * | $12.27 | +69.2% | COM | 45780R101 |
| — | LIBERTY INTERACTIVE CORP | 731,273 | $20.29M | 1.8% | $27.75 | $26.65 | — | QVC GP COM SER A | 53071M104 |
| — | ESTERLINE TECHNOLOGIES CORP | 210,235 | $20.04M | 1.8% | $95.34 | $107.27 | — | COM | 297425100 |
| — | CBS CORP NEW | 326,104 | $18.1M | 1.6% | $55.50 | $60.32 | — | CL B | 124857202 |
| — | ROUSE PPTYS INC | 1,087,742 | $17.79M | 1.6% | $16.35 | $17.24 | — | COM | 779287101 |
| PNR | PENTAIR PLC | 255,014 | $17.53M | 1.6% | $68.75 * | $41.34 | -14.3% | SHS | G7S00T104 |
| — | INNOPHOS HOLDINGS INC | 316,125 | $16.64M | 1.5% | $52.64 | $48.47 | — | COM | 45774N108 |
| — | LIBERTY GLOBAL PLC | 288,624 | $14.61M | 1.3% | $50.63 | $42.23 | — | SHS CL C | G5480U120 |
| OLN | OLIN CORP | 471,068 | $12.7M | 1.2% | $26.95 * | $21.65 | 0.0% | COM PAR $1 | 680665205 |
| — | BABCOCK & WILCOX CO NEW | 309,136 | $10.14M | 0.9% | $32.80 | $32.07 | — | COM | 05615F102 |
| — | SIX FLAGS ENTMT CORP NEW | 222,060 | $9.959M | 0.9% | $44.85 | $35.86 | — | COM | 83001A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 170,369 | $9.212M | 0.8% | $54.07 | $51.67 | — | SHS CL A | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,757 | $9.099M | 0.8% | $84.44 | $77.58 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 42,418 | $8.732M | 0.8% | $205.86 | $161.95 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,618 | $8.251M | 0.8% | $136.11 * | $118.18 | +20.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 143,771 | $7.942M | 0.7% | $55.24 * | $37.97 | +6.8% | COM NEW | 172967424 |
| — | NATIONAL GEN HLDGS CORP | 371,965 | $7.748M | 0.7% | $20.83 | $14.00 | — | COM | 636220303 |
| STT | STATE STR CORP | 71,894 | $5.536M | 0.5% | $77.00 * | $47.13 | +22.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 90,724 | $5.228M | 0.5% | $57.63 | $49.62 | — | COM | 254709108 |
| — | LIBERTY INTERACTIVE CORP | 130,823 | $5.137M | 0.5% | $39.27 | $37.82 | — | LBT VENT COM A | 53071M880 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 173,220 | $5.068M | 0.5% | $29.26 * | $23.78 | +9.4% | COM | 01973R101 |
| CVS | CVS HEALTH CORP | 44,418 | $4.659M | 0.4% | $104.89 * | $50.65 | +48.6% | COM | 126650100 |
| — | DIGITALGLOBE INC | 165,894 | $4.61M | 0.4% | $27.79 | $29.66 | — | COM NEW | 25389M877 |
| — | DIAMOND RESORTS INTL INC | 142,151 | $4.485M | 0.4% | $31.55 | $24.46 | — | COM | 25272T104 |
| — | WESTMORELAND COAL CO | 207,425 | $4.31M | 0.4% | $20.78 | $16.06 | — | COM | 960878106 |
| — | REALOGY HLDGS CORP | 89,821 | $4.196M | 0.4% | $46.72 | $48.71 | — | COM | 75605Y106 |
| — | TIME WARNER INC | 42,166 | $3.686M | 0.3% | $87.42 | $75.69 | — | COM NEW | 887317303 |
| BALL | BALL CORP | 50,036 | $3.51M | 0.3% | $70.15 * | $30.97 | +4.5% | COM | 058498106 |
| CLH | CLEAN HARBORS INC | 57,931 | $3.113M | 0.3% | $53.74 * | $53.78 | +3.8% | COM | 184496107 |
| — | EQUITY COMWLTH | 111,637 | $2.866M | 0.3% | $25.67 | $25.67 | — | COM SH BEN INT | 294628102 |
| — | AMTRUST FINL SVCS INC | 41,091 | $2.692M | 0.2% | $65.51 | $37.68 | — | COM | 032359309 |
| CF | CF INDS HLDGS INC | 40,666 | $2.614M | 0.2% | $64.28 * | $43.30 | +4.3% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,754 | $2.148M | 0.2% | $103.50 * | $34.82 | +61.2% | SHS - A - | N53745100 |
| MET | METLIFE INC | 36,375 | $2.037M | 0.2% | $56.00 * | $31.41 | +5.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 25,636 | $1.907M | 0.2% | $74.39 * | $45.39 | +56.9% | CL A | 571903202 |
| GLD | SPDR GOLD TRUST | 15,114 | $1.698M | 0.2% | $112.35 | $119.47 | — | GOLD SHS | 78463V107 |
| — | STRAIGHT PATH COMMUNICATNS I | 49,769 | $1.632M | 0.1% | $32.79 | $5.40 | — | CL B | 862578101 |
| PSX | PHILLIPS 66 | 20,246 | $1.631M | 0.1% | $80.56 * | $53.68 | 0.0% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 17,675 | $1.555M | 0.1% | $87.98 * | $52.78 | +31.2% | COM | 14040H105 |
| — | SUNEDISON INC | 49,971 | $1.495M | 0.1% | $29.92 | $24.59 | — | COM | 86732Y109 |
| — | VWR CORP | 49,888 | $1.334M | 0.1% | $26.74 | $26.74 | — | COM | 91843L103 |
| — | TESORO CORP | 14,621 | $1.234M | 0.1% | $84.40 | $55.03 | — | COM | 881609101 |
| OFS | OFS CAP CORP | 88,649 | $1.064M | 0.1% | $12.00 * | $12.74 | -3.9% | COM | 67103B100 |
| L | LOEWS CORP | 26,833 | $1.033M | 0.1% | $38.50 | $41.62 | -7.1% | COM | 540424108 |
| HON | HONEYWELL INTL INC | 10,085 | $1.028M | 0.1% | $101.93 * | $74.76 | 0.0% | COM | 438516106 |
| — | HORNBECK OFFSHORE SVCS INC N | 48,747 | $1.001M | 0.1% | $20.53 | $20.85 | — | COM | 440543106 |
| — | JASON INDS INC | 140,634 | $958K | 0.1% | $6.81 | $10.35 | — | COM | 471172106 |
| XHR | XENIA HOTELS & RESORTS INC | 42,971 | $934K | 0.1% | $21.74 | $22.11 | — | COM | 984017103 |
| WMB | WILLIAMS COS INC DEL | 14,555 | $835K | 0.1% | $57.37 * | $24.96 | +12.5% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,410 | $810K | 0.1% | $77.81 * | $55.81 | +1.9% | COM | 674599105 |
| — | SIGMA DESIGNS INC | 38,922 | $464K | 0.0% | $11.92 | $7.40 | — | COM | 826565103 |
| AER | AERCAP HOLDINGS NV | 9,904 | $454K | 0.0% | $45.84 | $46.65 | 0.0% | SHS | N00985106 |
| — | ENZO BIOCHEM INC | 118,949 | $360K | 0.0% | $3.03 | $2.31 | — | COM | 294100102 |
| — | OWENS ILL INC | 13,187 | $303K | 0.0% | $22.98 | $27.59 | — | COM NEW | 690768403 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,313 | $300K | 0.0% | $32.21 | $26.30 | — | COM SER A | 531465102 |
| — | HORSEHEAD HLDG CORP | 22,229 | $261K | 0.0% | $11.74 | $11.74 | — | COM | 440694305 |
| — | VALHI INC NEW | 31,135 | $176K | 0.0% | $5.65 | $7.06 | — | COM | 918905100 |