Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 381,250 | $39.82M | 5.5% | $104.45 | $67.64 | — | SHS CL A | G0408V102 |
| — | ORBITAL ATK INC | 429,377 | $37.33M | 5.2% | $86.94 | $76.48 | — | COM | 68557N103 |
| OPLN | KAR AUCTION SVCS INC | 912,928 | $34.82M | 4.8% | $38.14 * | $8.72 | +52.0% | COM | 48238T109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 667,168 | $34.35M | 4.8% | $51.48 | $41.21 | — | COM | 78377T107 |
| VOYA | VOYA FINL INC | 1,056,233 | $31.44M | 4.4% | $29.77 * | $31.98 | -15.2% | COM | 929089100 |
| — | IMS HEALTH HLDGS INC | 1,057,227 | $28.07M | 3.9% | $26.55 | $30.23 | — | COM | 44970B109 |
| — | HD SUPPLY HLDGS INC | 803,939 | $26.59M | 3.7% | $33.07 | $25.32 | — | COM | 40416M105 |
| ARMK | ARAMARK | 792,989 | $26.26M | 3.6% | $33.12 * | $20.12 | +1.0% | COM | 03852U106 |
| — | IAC INTERACTIVECORP | 535,456 | $25.21M | 3.5% | $47.08 | $64.06 | — | COM | 44919P508 |
| AXTA | AXALTA COATING SYS LTD | 853,355 | $24.92M | 3.4% | $29.20 * | $32.21 | -21.1% | COM | G0750C108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,099,806 | $23.83M | 3.3% | $11.35 | $12.13 | — | COM | 66705Y104 |
| — | LIBERTY INTERACTIVE CORP | 911,728 | $23.02M | 3.2% | $25.25 | $26.38 | — | QVC GP COM SER A | 53071M104 |
| — | DIAMOND RESORTS INTL INC | 842,577 | $20.48M | 2.8% | $24.30 | $24.45 | — | COM | 25272T104 |
| OLN | OLIN CORP | 1,097,114 | $19.06M | 2.6% | $17.37 * | $17.13 | -32.0% | COM PAR $1 | 680665205 |
| NWSA | NEWS CORP NEW | 1,414,424 | $18.06M | 2.5% | $12.77 * | $13.67 | -23.1% | CL A | 65249B109 |
| — | VWR CORP | 638,332 | $17.27M | 2.4% | $27.06 | $26.34 | — | COM | 91843L103 |
| VISN | COMMSCOPE HLDG CO INC | 606,216 | $16.93M | 2.3% | $27.92 * | $22.55 | +7.6% | COM | 20337X109 |
| — | SINCLAIR BROADCAST GROUP INC | 547,678 | $16.84M | 2.3% | $30.75 | $29.49 | — | CL A | 829226109 |
| SYF | SYNCHRONY FINL | 506,798 | $14.53M | 2.0% | $28.66 * | $22.98 | -3.5% | COM | 87165B103 |
| CLW | CLEARWATER PAPER CORP | 293,363 | $14.23M | 2.0% | $48.51 * | $48.03 | -13.2% | COM | 18538R103 |
| IWM | ISHARES TR | 128,011 | $14.16M | 2.0% | $110.63 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 66,392 | $13.64M | 1.9% | $205.52 | $175.46 | — | TR UNIT | 78462F103 |
| GSM | FERROGLOBE PLC | 1,413,914 | $12.46M | 1.7% | $8.81 * | $10.52 | -23.6% | SHS | G33856108 |
| IBP | INSTALLED BLDG PRODS INC | 441,564 | $11.75M | 1.6% | $26.61 * | $12.27 | +65.4% | COM | 45780R101 |
| BWXT | BWX TECHNOLOGIES INC | 314,039 | $10.54M | 1.5% | $33.56 * | $22.66 | +21.4% | COM | 05605H100 |
| PNR | PENTAIR PLC | 191,558 | $10.39M | 1.4% | $54.26 * | $41.34 | -33.4% | SHS | G7S00T104 |
| — | CALPINE CORP | 681,772 | $10.34M | 1.4% | $15.17 | $22.11 | — | COM NEW | 131347304 |
| ALLY | ALLY FINL INC | 552,469 | $10.34M | 1.4% | $18.72 * | $13.50 | -2.5% | COM | 02005N100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 75,226 | $8.926M | 1.2% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| — | SIX FLAGS ENTMT CORP NEW | 159,493 | $8.85M | 1.2% | $55.49 | $35.86 | — | COM | 83001A102 |
| — | LIBERTY GLOBAL PLC | 220,073 | $8.266M | 1.1% | $37.56 | $42.10 | — | SHS CL C | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,079 | $7.42M | 1.0% | $84.24 | $77.88 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,435 | $7.156M | 1.0% | $141.89 * | $119.72 | +10.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 134,680 | $5.623M | 0.8% | $41.75 * | $38.19 | -18.2% | COM NEW | 172967424 |
| — | NATIONAL GEN HLDGS CORP | 240,919 | $5.201M | 0.7% | $21.59 | $14.00 | — | COM | 636220303 |
| — | LIBERTY INTERACTIVE CORP | 128,250 | $5.017M | 0.7% | $39.12 | $37.88 | — | LBT VENT COM A | 53071M880 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 119,075 | $4.584M | 0.6% | $38.50 | $51.67 | — | SHS CL A | G5480U104 |
| — | TESORO CORP | 52,250 | $4.494M | 0.6% | $86.01 | $86.03 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 43,168 | $4.478M | 0.6% | $103.73 * | $53.81 | +34.5% | COM | 126650100 |
| — | ESTERLINE TECHNOLOGIES CORP | 69,681 | $4.464M | 0.6% | $64.06 | $107.27 | — | COM | 297425100 |
| — | DISCOVER FINL SVCS | 74,377 | $3.787M | 0.5% | $50.92 | $49.82 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 164,738 | $3.707M | 0.5% | $22.50 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 51,771 | $3.204M | 0.4% | $61.89 | $38.10 | — | SBI INT-ENERGY | 81369Y506 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 18,153 | $3.02M | 0.4% | $166.36 * | $111.32 | 0.0% | CL A | 55825T103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,605 | $2.845M | 0.4% | $54.08 * | $27.01 | +11.2% | COM | 92343V104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 131,935 | $2.823M | 0.4% | $21.40 | $16.80 | — | COM | 05614L100 |
| STT | STATE STR CORP | 39,416 | $2.307M | 0.3% | $58.53 * | $47.79 | -10.8% | COM | 857477103 |
| — | ENSURANCE SPECIALTY HLDGS LT | 35,255 | $2.304M | 0.3% | $65.35 | $61.03 | — | SHS | G30397106 |
| MET | METLIFE INC | 48,660 | $2.138M | 0.3% | $43.94 * | $30.29 | -11.7% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 28,986 | $2.094M | 0.3% | $72.24 * | $50.69 | -6.4% | COM | 277432100 |
| — | AMTRUST FINL SVCS INC | 80,302 | $2.078M | 0.3% | $25.88 | $34.05 | — | COM | 032359309 |
| VLO | VALERO ENERGY CORP NEW | 28,281 | $1.814M | 0.3% | $64.14 * | $42.17 | +1.7% | COM | 91913Y100 |
| EXPE | EXPEDIA INC DEL | 16,592 | $1.789M | 0.2% | $107.82 * | $109.14 | -7.1% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 19,107 | $1.654M | 0.2% | $86.57 * | $53.70 | +4.3% | COM | 718546104 |
| — | SIRIUS XM HLDGS INC | 412,598 | $1.63M | 0.2% | $3.95 | $3.74 | — | COM | 82968B103 |
| ECPG | ENCORE CAP GROUP INC | 62,044 | $1.597M | 0.2% | $25.74 * | $23.07 | 0.0% | COM | 292554102 |
| GLD | SPDR GOLD TRUST | 13,129 | $1.544M | 0.2% | $117.60 | $119.47 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,242 | $1.504M | 0.2% | $207.68 * | $110.73 | +4.7% | COM | 828806109 |
| — | KINDRED HEALTHCARE INC | 120,613 | $1.49M | 0.2% | $12.35 | $18.24 | — | COM | 494580103 |
| — | CONSOL ENERGY INC | 128,318 | $1.449M | 0.2% | $11.29 | $7.90 | — | COM | 20854P109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 159,464 | $1.285M | 0.2% | $8.06 | $13.99 | — | SHS | N31738102 |
| — | CBS CORP NEW | 21,388 | $1.178M | 0.2% | $55.08 | $60.32 | — | CL B | 124857202 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,945 | $1.08M | 0.1% | $38.65 | $35.72 | — | CL A | 531229102 |
| HON | HONEYWELL INTL INC | 9,420 | $1.056M | 0.1% | $112.10 * | $74.66 | +2.2% | COM | 438516106 |
| — | TRIBUNE MEDIA CO | 21,993 | $843K | 0.1% | $38.33 | $38.33 | — | CL A | 896047503 |
| — | ROUSE PPTYS INC | 43,943 | $808K | 0.1% | $18.39 | $17.24 | — | COM | 779287101 |
| — | FOREST CITY RLTY TR INC | 38,024 | $802K | 0.1% | $21.09 | $21.09 | — | COM CL A | 345605109 |
| XHR | XENIA HOTELS & RESORTS INC | 51,049 | $797K | 0.1% | $15.61 | $20.12 | — | COM | 984017103 |
| — | EQUITY COMWLTH | 26,620 | $751K | 0.1% | $28.21 | $25.89 | — | COM SH BEN INT | 294628102 |
| TRIP | TRIPADVISOR INC | 11,264 | $749K | 0.1% | $66.50 * | $67.29 | -12.5% | COM | 896945201 |
| — | SKECHERS U S A INC | 23,298 | $709K | 0.1% | $30.43 | $77.07 | — | CL A | 830566105 |
| OFS | OFS CAP CORP | 53,354 | $691K | 0.1% | $12.95 * | $12.74 | -10.8% | COM | 67103B100 |
| NWS | NEWS CORP NEW | 49,773 | $659K | 0.1% | $13.24 * | $12.73 | -13.4% | CL B | 65249B208 |
| SATS | ECHOSTAR CORP | 14,262 | $632K | 0.1% | $44.31 * | $31.83 | 0.0% | CL A | 278768106 |
| — | WESTMORELAND COAL CO | 86,799 | $626K | 0.1% | $7.21 | $16.06 | — | COM | 960878106 |
| MAR | MARRIOTT INTL INC NEW | 8,645 | $615K | 0.1% | $71.14 * | $47.43 | +25.6% | CL A | 571903202 |
| L | LOEWS CORP | 14,391 | $551K | 0.1% | $38.29 * | $41.40 | -15.1% | COM | 540424108 |
| AER | AERCAP HOLDINGS NV | 12,545 | $486K | 0.1% | $38.74 * | $45.08 | -24.8% | SHS | N00985106 |
| — | NATIONSTAR MTG HLDGS INC | 46,323 | $459K | 0.1% | $9.91 | $13.87 | — | COM | 63861C109 |
| — | ENZO BIOCHEM INC | 99,890 | $454K | 0.1% | $4.54 | $2.31 | — | COM | 294100102 |
| COF | CAPITAL ONE FINL CORP | 6,536 | $453K | 0.1% | $69.31 * | $54.32 | +1.9% | COM | 14040H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,421 | $417K | 0.1% | $12.11 * | $14.46 | -13.0% | SHS NEW | M87915274 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,442 | $295K | 0.0% | $85.71 * | $34.82 | +31.5% | SHS - A - | N53745100 |
| — | TEEKAY CORPORATION | 27,461 | $238K | 0.0% | $8.67 | $29.36 | — | COM | Y8564W103 |
| — | ALCOA INC | 10,431 | $100K | 0.0% | $9.59 | $9.63 | — | COM | 013817101 |