Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ORBITAL ATK INC | 767,773 | $55.18M | 5.8% | $71.87 | $76.48 | — | COM | 68557N103 |
| OPLN | KAR AUCTION SVCS INC | 1,336,881 | $47.46M | 4.9% | $35.50 * | $8.72 | +62.8% | COM | 48238T109 |
| VOYA | VOYA FINL INC | 1,209,212 | $46.88M | 4.9% | $38.77 | $31.98 | +23.2% | COM | 929089100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 921,609 | $45.37M | 4.7% | $49.23 | $41.21 | — | COM | 78377T107 |
| VISN | COMMSCOPE HLDG CO INC | 1,491,337 | $44.78M | 4.7% | $30.03 * | $22.55 | +37.5% | COM | 20337X109 |
| — | CHEMTURA CORP | 1,397,461 | $39.99M | 4.2% | $28.62 | $26.11 | — | COM NEW | 163893209 |
| — | AON PLC | 432,823 | $38.35M | 4.0% | $88.61 | $67.64 | — | SHS CL A | G0408V102 |
| — | IMS HEALTH HLDGS INC | 1,298,576 | $37.79M | 3.9% | $29.10 | $30.23 | — | COM | 44970B109 |
| ARMK | ARAMARK | 1,255,138 | $37.2M | 3.9% | $29.64 * | $20.12 | 0.0% | COM | 03852U106 |
| — | IAC INTERACTIVECORP | 551,913 | $36.02M | 3.8% | $65.27 | $67.99 | — | COM PAR $.001 | 44919P508 |
| — | HD SUPPLY HLDGS INC | 1,125,789 | $32.22M | 3.4% | $28.62 | $25.32 | — | COM | 40416M105 |
| — | SINCLAIR BROADCAST GROUP INC | 1,218,239 | $30.85M | 3.2% | $25.32 | $29.49 | — | CL A | 829226109 |
| OLN | OLIN CORP | 1,814,670 | $30.5M | 3.2% | $16.81 * | $17.13 | -9.3% | COM PAR $1 | 680665205 |
| AXTA | AXALTA COATING SYS LTD | 1,183,341 | $29.99M | 3.1% | $25.34 * | $32.21 | -7.8% | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 2,191,162 | $27.65M | 2.9% | $12.62 * | $14.11 | -13.3% | CL A | 65249B109 |
| — | GLOBE SPECIALTY METALS INC | 2,219,641 | $26.92M | 2.8% | $12.13 | $15.83 | — | COM | 37954N206 |
| CLW | CLEARWATER PAPER CORP | 388,942 | $18.37M | 1.9% | $47.24 * | $48.03 | +11.8% | COM | 18538R103 |
| — | CALPINE CORP | 1,248,097 | $18.22M | 1.9% | $14.60 | $22.11 | — | COM NEW | 131347304 |
| — | KINDRED HEALTHCARE INC | 1,085,026 | $17.09M | 1.8% | $15.75 | $18.24 | — | COM | 494580103 |
| — | VWR CORP | 625,962 | $16.08M | 1.7% | $25.69 | $25.77 | — | COM | 91843L103 |
| IBP | INSTALLED BLDG PRODS INC | 608,188 | $15.38M | 1.6% | $25.28 | $12.27 | +102.6% | COM | 45780R101 |
| — | ROUSE PPTYS INC | 921,973 | $14.36M | 1.5% | $15.58 | $17.24 | — | COM | 779287101 |
| — | ESTERLINE TECHNOLOGIES CORP | 197,390 | $14.19M | 1.5% | $71.89 | $107.27 | — | COM | 297425100 |
| — | LIBERTY INTERACTIVE CORP | 539,810 | $14.16M | 1.5% | $26.23 | $26.65 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY GLOBAL PLC | 324,811 | $13.32M | 1.4% | $41.02 | $42.10 | — | SHS CL C | G5480U120 |
| PNR | PENTAIR PLC | 251,092 | $12.82M | 1.3% | $51.04 * | $41.34 | -20.1% | SHS | G7S00T104 |
| SPY | SPDR S&P 500 ETF TR | 60,083 | $11.51M | 1.2% | $191.49 | $170.64 | — | TR UNIT | 78462F103 |
| — | CBS CORP NEW | 257,893 | $10.29M | 1.1% | $39.90 | $60.32 | — | CL B | 124857202 |
| BWXT | BWX TECHNOLOGIES INC | 381,929 | $10.07M | 1.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| — | SIX FLAGS ENTMT CORP NEW | 218,575 | $10.01M | 1.0% | $45.78 | $35.86 | — | COM | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,935 | $9.468M | 1.0% | $83.10 | $77.88 | — | COM | 931427108 |
| HUN | HUNTSMAN CORP | 890,244 | $8.626M | 0.9% | $9.69 * | $22.41 | -23.2% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,029 | $8.61M | 0.9% | $130.40 * | $119.72 | +14.4% | CL B NEW | 084670702 |
| — | INNOPHOS HOLDINGS INC | 213,071 | $8.446M | 0.9% | $39.64 | $48.47 | — | COM | 45774N108 |
| C | CITIGROUP INC | 156,368 | $7.757M | 0.8% | $49.61 * | $38.19 | +6.7% | COM NEW | 172967424 |
| — | NATIONAL GEN HLDGS CORP | 345,428 | $6.663M | 0.7% | $19.29 | $14.00 | — | COM | 636220303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 133,145 | $5.717M | 0.6% | $42.94 | $51.67 | — | SHS CL A | G5480U104 |
| — | TESORO CORP | 55,063 | $5.354M | 0.6% | $97.23 | $86.03 | — | COM | 881609101 |
| — | NATIONSTAR MTG HLDGS INC | 385,458 | $5.346M | 0.6% | $13.87 | $13.87 | — | COM | 63861C109 |
| STT | STATE STR CORP | 78,279 | $5.261M | 0.5% | $67.21 * | $47.79 | +15.7% | COM | 857477103 |
| — | LIBERTY INTERACTIVE CORP | 129,367 | $5.22M | 0.5% | $40.35 | $37.82 | — | LBT VENT COM A | 53071M880 |
| — | DISCOVER FINL SVCS | 98,888 | $5.141M | 0.5% | $51.99 | $49.82 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 49,742 | $4.799M | 0.5% | $96.48 * | $53.56 | +45.2% | COM | 126650100 |
| — | DIAMOND RESORTS INTL INC | 166,729 | $3.9M | 0.4% | $23.39 | $24.31 | — | COM | 25272T104 |
| IWM | ISHARES TR | 34,096 | $3.723M | 0.4% | $109.19 | $109.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | EQUITY COMWLTH | 129,340 | $3.523M | 0.4% | $27.24 | $25.89 | — | COM SH BEN INT | 294628102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 53,183 | $3.246M | 0.3% | $61.03 | $61.03 | — | SHS | G30397106 |
| XLE | SELECT SECTOR SPDR TR | 51,639 | $3.16M | 0.3% | $61.19 | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 112,698 | $3.008M | 0.3% | $26.69 * | $23.78 | +1.3% | COM | 01973R101 |
| — | WESTMORELAND COAL CO | 200,626 | $2.827M | 0.3% | $14.09 | $16.06 | — | COM | 960878106 |
| — | AMTRUST FINL SVCS INC | 44,743 | $2.818M | 0.3% | $62.98 | $39.75 | — | COM | 032359309 |
| — | BABCOCK & WILCOX ENTERPRIS I | 156,780 | $2.634M | 0.3% | $16.80 | $16.80 | — | COM | 05614L100 |
| — | REALOGY HLDGS CORP | 67,226 | $2.53M | 0.3% | $37.63 | $48.71 | — | COM | 75605Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,354 | $2.365M | 0.2% | $43.51 * | $27.01 | 0.0% | COM | 92343V104 |
| EXPE | EXPEDIA INC DEL | 16,945 | $1.994M | 0.2% | $117.67 * | $109.14 | 0.0% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 28,557 | $1.948M | 0.2% | $68.21 * | $47.43 | +37.8% | CL A | 571903202 |
| MET | METLIFE INC | 40,001 | $1.886M | 0.2% | $47.15 * | $31.54 | +4.3% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 91,220 | $1.859M | 0.2% | $20.38 * | $16.60 | 0.0% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP NEW | 30,784 | $1.85M | 0.2% | $60.10 * | $42.17 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 21,681 | $1.666M | 0.2% | $76.84 * | $53.70 | +0.6% | COM | 718546104 |
| — | STRAIGHT PATH COMMUNICATNS I | 39,388 | $1.592M | 0.2% | $40.42 | $5.40 | — | CL B | 862578101 |
| GLD | SPDR GOLD TRUST | 14,815 | $1.583M | 0.2% | $106.85 | $119.47 | — | GOLD SHS | 78463V107 |
| — | SIRIUS XM HLDGS INC | 412,598 | $1.543M | 0.2% | $3.74 | $3.74 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 33,495 | $1.504M | 0.2% | $44.90 * | $43.30 | +0.1% | COM | 125269100 |
| COF | CAPITAL ONE FINL CORP | 19,901 | $1.443M | 0.2% | $72.51 * | $54.32 | +22.5% | COM | 14040H105 |
| — | SKETCHERS U S A INC | 10,508 | $1.409M | 0.1% | $134.09 | $134.09 | — | CL A | 830566105 |
| — | TEEKAY CORPORATION | 46,105 | $1.367M | 0.1% | $29.65 | $29.65 | — | COM | Y8564W103 |
| CLH | CLEAN HARBORS INC | 29,945 | $1.317M | 0.1% | $43.98 * | $53.78 | -7.7% | COM | 184496107 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.143M | 0.1% | $64.74 * | $52.79 | 0.0% | COM | 277432100 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,968 | $1.142M | 0.1% | $35.72 | $35.72 | — | CL A | 531229102 |
| XHR | XENIA HOTELS & RESORTS INC | 61,136 | $1.067M | 0.1% | $17.45 | $20.73 | — | COM | 984017103 |
| HON | HONEYWELL INTL INC | 10,797 | $1.022M | 0.1% | $94.66 * | $74.66 | -1.8% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,242 | $963K | 0.1% | $183.71 * | $108.76 | 0.0% | COM | 828806109 |
| — | TIME WARNER INC | 13,719 | $943K | 0.1% | $68.74 | $75.69 | — | COM NEW | 887317303 |
| OFS | OFS CAP CORP | 84,155 | $862K | 0.1% | $10.24 * | $12.74 | -13.1% | COM | 67103B100 |
| TRIP | TRIPADVISOR INC | 12,532 | $790K | 0.1% | $63.04 * | $67.29 | 0.0% | COM | 896945201 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,689 | $707K | 0.1% | $66.14 * | $55.70 | -7.9% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,255 | $688K | 0.1% | $83.34 * | $34.82 | +43.1% | SHS - A - | N53745100 |
| L | LOEWS CORP | 16,071 | $581K | 0.1% | $36.15 | $41.62 | -14.5% | COM | 540424108 |
| AER | AERCAP HOLDINGS NV | 15,109 | $578K | 0.1% | $38.26 * | $45.57 | -4.5% | SHS | N00985106 |
| — | SUNEDISON INC | 65,025 | $467K | 0.0% | $7.18 | $20.56 | — | COM | 86732Y109 |
| — | REPUBLIC AWYS HLDGS INC | 76,870 | $444K | 0.0% | $5.78 | $11.20 | — | COM | 760276105 |
| — | ENZO BIOCHEM INC | 117,195 | $372K | 0.0% | $3.17 | $2.31 | — | COM | 294100102 |
| — | JASON INDS INC | 77,269 | $338K | 0.0% | $4.37 | $10.35 | — | COM | 471172106 |
| XHB | SPDR SERIES TRUST | 8,384 | $287K | 0.0% | $34.23 | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| — | ALCOA INC | 18,164 | $175K | 0.0% | $9.63 | $9.63 | — | COM | 013817101 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,833 | $160K | 0.0% | $13.52 | $20.85 | — | COM | 440543106 |