Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ORBITAL ATK INC | 540,466 | $48.28M | 6.0% | $89.34 | $76.48 | — | COM | 68557N103 |
| OPLN | KAR AUCTION SVCS INC | 1,216,993 | $45.06M | 5.6% | $37.03 * | $8.72 | +62.4% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 800,834 | $41.35M | 5.2% | $51.64 | $41.21 | — | COM | 78377T107 |
| VOYA | VOYA FINL INC | 1,091,215 | $40.28M | 5.0% | $36.91 * | $31.98 | +10.9% | COM | 929089100 |
| — | AON PLC | 403,340 | $37.19M | 4.6% | $92.21 | $67.64 | — | SHS CL A | G0408V102 |
| ARMK | ARAMARK | 1,064,066 | $34.32M | 4.3% | $32.25 * | $20.12 | +0.3% | COM | 03852U106 |
| — | IMS HEALTH HLDGS INC | 1,216,997 | $31M | 3.9% | $25.47 | $30.23 | — | COM | 44970B109 |
| — | HD SUPPLY HLDGS INC | 997,177 | $29.95M | 3.7% | $30.03 | $25.32 | — | COM | 40416M105 |
| AXTA | AXALTA COATING SYS LTD | 1,046,571 | $27.89M | 3.5% | $26.65 * | $32.21 | -13.3% | COM | G0750C108 |
| VISN | COMMSCOPE HLDG CO INC | 1,065,534 | $27.59M | 3.4% | $25.89 * | $22.55 | +27.6% | COM | 20337X109 |
| — | SINCLAIR BROADCAST GROUP INC | 845,489 | $27.51M | 3.4% | $32.54 | $29.49 | — | CL A | 829226109 |
| — | IAC INTERACTIVECORP | 434,899 | $26.12M | 3.3% | $60.05 | $67.99 | — | COM PAR $.001 | 44919P508 |
| OLN | OLIN CORP | 1,490,439 | $25.73M | 3.2% | $17.26 * | $17.13 | -16.5% | COM PAR $1 | 680665205 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,075,771 | $25.2M | 3.1% | $12.14 | $12.14 | — | COM | 66705Y104 |
| — | VWR CORP | 805,561 | $22.8M | 2.8% | $28.31 | $26.34 | — | COM | 91843L103 |
| — | LIBERTY INTERACTIVE CORP | 674,332 | $18.42M | 2.3% | $27.32 | $26.78 | — | QVC GP COM SER A | 53071M104 |
| GSM | FERROGLOBE PLC | 1,628,466 | $17.51M | 2.2% | $10.75 * | $10.52 | 0.0% | SHS | G33856108 |
| NWSA | NEWS CORP NEW | 1,241,746 | $16.59M | 2.1% | $13.36 * | $14.11 | -11.4% | CL A | 65249B109 |
| CLW | CLEARWATER PAPER CORP | 333,007 | $15.16M | 1.9% | $45.53 * | $48.03 | +0.0% | COM | 18538R103 |
| SPY | SPDR S&P 500 ETF TR | 70,283 | $14.33M | 1.8% | $203.88 | $175.46 | — | TR UNIT | 78462F103 |
| IBP | INSTALLED BLDG PRODS INC | 513,848 | $12.76M | 1.6% | $24.83 * | $12.27 | +81.8% | COM | 45780R101 |
| — | SIX FLAGS ENTMT CORP NEW | 216,252 | $11.88M | 1.5% | $54.94 | $35.86 | — | COM | 83001A102 |
| — | CALPINE CORP | 797,258 | $11.54M | 1.4% | $14.47 | $22.11 | — | COM NEW | 131347304 |
| BWXT | BWX TECHNOLOGIES INC | 359,175 | $11.41M | 1.4% | $31.77 * | $22.66 | +15.6% | COM | 05605H100 |
| PNR | PENTAIR PLC | 228,462 | $11.32M | 1.4% | $49.53 * | $41.34 | -25.2% | SHS | G7S00T104 |
| — | LIBERTY GLOBAL PLC | 270,200 | $11.02M | 1.4% | $40.77 | $42.10 | — | SHS CL B | G5480U120 |
| — | WALGREEN BOOTS ALLIANCE INC | 105,843 | $9.013M | 1.1% | $85.15 | $77.88 | — | COM | 931427108 |
| C | CITIGROUP INC | 154,296 | $7.985M | 1.0% | $51.75 * | $38.19 | +3.7% | COM NEW | 172967424 |
| — | ESTERLINE TECHNOLOGIES CORP | 97,508 | $7.898M | 1.0% | $81.00 | $107.27 | — | COM | 297425100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,166 | $7.68M | 1.0% | $132.04 | $119.72 | +12.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 235,098 | $7.43M | 0.9% | $31.60 | $38.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | KINDRED HEALTHCARE INC | 614,746 | $7.322M | 0.9% | $11.91 | $18.24 | — | COM | 494580103 |
| — | NATIONAL GEN HLDGS CORP | 317,721 | $6.945M | 0.9% | $21.86 | $14.00 | — | COM | 636220303 |
| — | DIAMOND RESORTS INTL INC | 268,275 | $6.844M | 0.9% | $25.51 | $24.76 | — | COM | 25272T104 |
| NWS | NEWS CORP NEW | 500,099 | $6.747M | 0.8% | $13.49 * | $12.73 | 0.0% | CL B | 65249B208 |
| — | CBS CORP NEW | 124,586 | $5.872M | 0.7% | $47.13 | $60.32 | — | CL B | 124857202 |
| — | TESORO CORP | 54,762 | $5.77M | 0.7% | $105.37 | $86.03 | — | COM | 881609101 |
| — | LIBERTY INTERACTIVE CORP | 122,385 | $5.521M | 0.7% | $45.11 | $37.82 | — | LBT VENT COM A | 53071M880 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 130,123 | $5.512M | 0.7% | $42.36 | $51.67 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 50,414 | $4.929M | 0.6% | $97.77 * | $53.81 | +34.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 86,355 | $4.63M | 0.6% | $53.62 | $49.82 | — | COM | 254709108 |
| SYF | SYNCHRONY FINL | 145,329 | $4.412M | 0.5% | $30.36 * | $25.00 | 0.0% | COM | 87165B103 |
| — | CONSOL ENERGY INC | 478,604 | $3.781M | 0.5% | $7.90 | $7.90 | — | COM | 20854P109 |
| — | NATIONSTAR MTG HLDGS INC | 265,098 | $3.552M | 0.4% | $13.40 | $13.87 | — | COM | 63861C109 |
| STT | STATE STR CORP | 51,833 | $3.44M | 0.4% | $66.37 * | $47.79 | +8.6% | COM | 857477103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 52,691 | $3.372M | 0.4% | $64.00 | $61.03 | — | SHS | G30397106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 148,799 | $3.105M | 0.4% | $20.87 | $16.80 | — | COM | 05614L100 |
| — | AMTRUST FINL SVCS INC | 45,739 | $2.817M | 0.4% | $61.59 | $40.22 | — | COM | 032359309 |
| VZ | VERIZON COMMUNICATIONS INC | 52,605 | $2.431M | 0.3% | $46.21 * | $27.01 | -0.3% | COM | 92343V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 163,538 | $2.288M | 0.3% | $13.99 | $13.99 | — | SHS | N31738102 |
| EXPE | EXPEDIA INC DEL | 16,592 | $2.062M | 0.3% | $124.28 * | $109.14 | +10.1% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 28,281 | $2M | 0.2% | $70.72 * | $42.17 | +7.9% | COM | 91913Y100 |
| — | EQUITY COMNWLTH | 65,456 | $1.87M | 0.2% | $28.57 | $25.89 | — | COM SH BEN INT | 294628102 |
| PSX | PHILLIPS 66 | 21,466 | $1.756M | 0.2% | $81.80 * | $53.70 | +10.0% | COM | 718546104 |
| MET | METLIFE INC | 35,918 | $1.732M | 0.2% | $48.22 * | $31.54 | -1.1% | COM | 59156R108 |
| — | SIRIUS XM HLDGS INC | 412,598 | $1.679M | 0.2% | $4.07 | $3.74 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST | 13,978 | $1.418M | 0.2% | $101.45 | $119.47 | — | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,668 | $1.243M | 0.2% | $39.25 | $35.72 | — | CL A | 531229102 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.192M | 0.1% | $67.52 * | $52.79 | -4.7% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 10,692 | $1.107M | 0.1% | $103.54 * | $74.66 | -0.5% | COM | 438516106 |
| — | WESTMORELAND COAL CO | 186,086 | $1.094M | 0.1% | $5.88 | $16.06 | — | COM | 960878106 |
| XHR | XENIA HOTELS & RESORTS INC | 68,888 | $1.056M | 0.1% | $15.33 | $20.12 | — | COM | 984017103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,242 | $1.019M | 0.1% | $194.39 * | $108.76 | +6.5% | COM | 828806109 |
| ALLY | ALLY FINL INC | 53,212 | $992K | 0.1% | $18.64 * | $16.60 | -8.9% | COM | 02005N100 |
| TRIP | TRIPADVISOR INC | 11,264 | $960K | 0.1% | $85.23 * | $67.29 | +6.7% | COM | 896945201 |
| — | ROUSE PPPTYS INC | 61,796 | $900K | 0.1% | $14.56 | $17.24 | — | COM | 779287101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 56,783 | $798K | 0.1% | $14.05 * | $14.46 | 0.0% | SHS NEW | M87915274 |
| MAR | MARRIOTT INTL INC NEW | 11,725 | $786K | 0.1% | $67.04 * | $47.43 | +38.4% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,014 | $745K | 0.1% | $67.64 * | $55.63 | -3.9% | COM | 674599105 |
| — | REALOGY HLDGS CORP | 20,203 | $741K | 0.1% | $36.68 | $48.71 | — | COM | 75605Y106 |
| AER | AERCAP HOLDINGS NV | 17,026 | $735K | 0.1% | $43.17 * | $45.08 | -8.6% | SHS | N00985106 |
| — | SKECHERS U S A INC | 23,298 | $704K | 0.1% | $30.22 | $77.07 | — | CL A | 830566105 |
| COF | CAPITAL ONE FINL CORP | 9,042 | $653K | 0.1% | $72.22 * | $54.32 | +17.4% | COM | 14040H105 |
| L | LOEWS CORP | 16,677 | $640K | 0.1% | $38.38 * | $41.40 | -14.3% | COM | 540424108 |
| OFS | OFS CAP CORP | 53,356 | $613K | 0.1% | $11.49 * | $12.74 | -14.7% | COM | 67103B100 |
| — | ENZO BIOCHEM INC | 104,955 | $472K | 0.1% | $4.50 | $2.31 | — | COM | 294100102 |
| — | TEEKAY CORPORATION | 46,796 | $462K | 0.1% | $9.87 | $29.36 | — | COM | Y8564W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,266 | $371K | 0.0% | $86.97 * | $34.82 | +49.4% | SHS - A - | N53745100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,610 | $301K | 0.0% | $25.93 * | $23.78 | -2.8% | COM | 01973R101 |
| — | SUNEDISON INC | 58,194 | $296K | 0.0% | $5.09 | $20.56 | — | COM | 86732Y109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,379 | $254K | 0.0% | $30.31 | $30.31 | — | COM SER A | 531465102 |
| — | INNOPHOS HOLDINGS INC | 8,527 | $247K | 0.0% | $28.97 | $48.47 | — | COM | 45774N108 |
| — | ALCOA INC | 10,431 | $103K | 0.0% | $9.87 | $9.63 | — | COM | 013817101 |