Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 340,593 | $37.2M | 5.7% | $109.23 | $67.64 | — | SHS CL A | G0408V102 |
| — | DIAMOND RESORTS INTL INC | 1,202,410 | $36.02M | 5.5% | $29.96 | $26.10 | — | COM | 25272T104 |
| — | IAC INTERACTIVECORP | 544,793 | $30.67M | 4.7% | $56.30 | $63.93 | — | COM | 44919P508 |
| — | ORBITAL ATK INC | 344,874 | $29.36M | 4.5% | $85.14 | $76.48 | — | COM | 68557N103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 573,374 | $29.04M | 4.4% | $50.65 | $41.21 | — | COM | 78377T107 |
| — | LIBERTY INTERACTIVE CORP | 1,053,183 | $26.72M | 4.1% | $25.37 | $26.25 | — | QVC GP COM SER A | 53071M104 |
| — | IMS HEALTH HLDGS INC | 1,044,689 | $26.49M | 4.0% | $25.36 | $30.23 | — | COM | 44970B109 |
| OPLN | KAR AUCTION SVCS INC | 620,908 | $25.92M | 3.9% | $41.74 * | $8.72 | +71.6% | COM | 48238T109 |
| OLN | OLIN CORP | 929,969 | $23.1M | 3.5% | $24.84 * | $17.13 | -4.1% | COM PAR $1 | 680665205 |
| VOYA | VOYA FINL INC | 919,940 | $22.78M | 3.5% | $24.76 * | $31.98 | -14.3% | COM | 929089100 |
| — | HD SUPPLU HLDGS INC | 649,818 | $22.63M | 3.4% | $34.82 | $25.32 | — | COM | 40416M105 |
| ARMK | ARAMARK | 670,992 | $22.43M | 3.4% | $33.42 * | $20.12 | +6.3% | COM | 03852U106 |
| AXTA | AXALTA COATING SYS LTD | 727,934 | $19.31M | 2.9% | $26.53 * | $32.21 | -12.1% | COM | G0750C108 |
| ALLY | ALLY FINL INC | 1,094,704 | $18.69M | 2.8% | $17.07 * | $13.35 | -1.1% | COM | 02005N100 |
| CLW | CLEARWATER PAPER CORP | 251,802 | $16.46M | 2.5% | $65.37 * | $48.03 | +21.8% | COM | 18538R103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,559,538 | $15.92M | 2.4% | $10.21 | $12.13 | — | COM | 66705Y104 |
| — | VWR CORP | 546,811 | $15.8M | 2.4% | $28.90 | $26.34 | — | COM | 91843L103 |
| VISN | COMMSCOPE HLDG CO INC | 476,791 | $14.79M | 2.3% | $31.03 * | $22.55 | +31.6% | COM | 20337X109 |
| — | SINCLAIR BROADCAST GROUP INC | 470,570 | $14.05M | 2.1% | $29.86 | $29.49 | — | CL A | 829226109 |
| NWSA | NEWS CORP NEW | 1,227,249 | $13.93M | 2.1% | $11.35 * | $13.67 | -21.3% | CL A | 65249B109 |
| — | QUINTILES TRANSNATIO HLDGS I | 208,125 | $13.6M | 2.1% | $65.32 | $65.32 | — | COM | 74876Y101 |
| IWM | ISHARES TR | 109,758 | $12.62M | 1.9% | $114.98 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 59,422 | $12.45M | 1.9% | $209.47 | $175.46 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINL | 402,804 | $10.18M | 1.6% | $25.28 * | $22.98 | +1.1% | COM | 87165B103 |
| IBP | INSTALLED BLDG PRODS INC | 258,164 | $9.369M | 1.4% | $36.29 * | $12.27 | +133.2% | COM | 45780R101 |
| PNR | PENTAIR PLC | 160,659 | $9.365M | 1.4% | $58.29 * | $41.34 | -19.4% | SHS | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC | 253,555 | $9.07M | 1.4% | $35.77 * | $22.66 | +35.0% | COM | 05605H100 |
| — | CALPINE CORP | 562,535 | $8.297M | 1.3% | $14.75 | $22.11 | — | COM NEW | 131347304 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 65,275 | $8.114M | 1.2% | $124.30 * | $100.14 | +7.5% | SHS | G96629103 |
| — | SIX FLAGS ENTMT CORP NEW | 128,069 | $7.422M | 1.1% | $57.95 | $35.86 | — | COM | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,855 | $5.9M | 0.9% | $83.27 | $77.88 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,075 | $5.802M | 0.9% | $144.78 | $119.72 | +19.4% | CL B NEW | 084670702 |
| — | LIBERTY GLOBAL PLC | 183,073 | $5.245M | 0.8% | $28.65 | $42.10 | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 117,620 | $4.986M | 0.8% | $42.39 * | $38.19 | -13.3% | COM NEW | 172967424 |
| — | LIBERTY INTERACTIVE CORP | 111,250 | $4.124M | 0.6% | $37.07 | $37.88 | — | LBT VENT COM A | 53071M880 |
| — | NATIONAL GEN HLDGS CORP | 174,392 | $3.735M | 0.6% | $21.42 | $14.00 | — | COM | 636220303 |
| XLE | SELECT SECTOR SPDR TR | 51,771 | $3.533M | 0.5% | $68.24 | $38.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | TESORO CORP | 46,842 | $3.509M | 0.5% | $74.91 | $86.03 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 34,300 | $3.284M | 0.5% | $95.74 * | $53.81 | +38.5% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 59,758 | $3.202M | 0.5% | $53.58 | $49.82 | — | COM | 254709108 |
| — | NORTHSTAR RLTY FIN CORP | 275,985 | $3.155M | 0.5% | $11.43 | $11.43 | — | COM | 66704R803 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 102,495 | $2.979M | 0.5% | $29.06 | $51.67 | — | SHS CL A | G5480U104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,605 | $2.937M | 0.4% | $55.83 * | $27.01 | +16.5% | COM | 92343V104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 38,825 | $2.607M | 0.4% | $67.15 | $61.60 | — | SHS | G30397106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,945 | $2.578M | 0.4% | $172.50 * | $111.32 | +5.5% | CL A | 55825T103 |
| XLF | SELECT SECTOR SPDR TR | 87,737 | $2.005M | 0.3% | $22.85 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| GSM | FERROGLOBE PLC | 207,107 | $1.783M | 0.3% | $8.61 | $10.52 | -18.2% | SHS | G33856108 |
| — | CONSOL ENERGY INC | 110,447 | $1.777M | 0.3% | $16.09 | $7.90 | — | COM | 20854P109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,186 | $1.776M | 0.3% | $216.96 * | $112.28 | +10.6% | COM | 828806109 |
| EXPE | EXPEDIA INC DEL | 16,592 | $1.764M | 0.3% | $106.32 * | $109.14 | -5.1% | COM NEW | 30212P303 |
| — | BABCOCK & WILCOX ENTERPRIS I | 110,971 | $1.63M | 0.2% | $14.69 | $16.80 | — | COM | 05614L100 |
| — | SIRIUS XM HLDGS INC | 412,598 | $1.63M | 0.2% | $3.95 | $3.74 | — | COM | 82968B103 |
| — | AMTRUST FINL SVCS INC | 66,150 | $1.621M | 0.2% | $24.50 | $34.05 | — | COM | 032359309 |
| STT | STATE STR CORP | 29,642 | $1.598M | 0.2% | $53.91 * | $47.79 | -5.6% | COM | 857477103 |
| MET | METLIFE INC | 39,495 | $1.573M | 0.2% | $39.83 * | $30.29 | -7.1% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 11,973 | $1.514M | 0.2% | $126.45 | $119.47 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 28,281 | $1.442M | 0.2% | $50.99 * | $42.17 | -8.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 15,989 | $1.269M | 0.2% | $79.37 * | $53.70 | +5.6% | COM | 718546104 |
| ECPG | ENCORE CAP GROUP INC | 51,555 | $1.213M | 0.2% | $23.53 * | $23.07 | +11.3% | COM | 292554102 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.199M | 0.2% | $67.91 * | $50.69 | +5.6% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 7,888 | $918K | 0.1% | $116.38 * | $74.66 | +12.8% | COM | 438516106 |
| — | INTERVAL LEISURE GROUP INC | 50,000 | $795K | 0.1% | $15.90 | $15.90 | — | COM | 46113M108 |
| — | FOREST CITY RLTY TR INC | 34,752 | $775K | 0.1% | $22.30 | $21.09 | — | COM CL A | 345605109 |
| — | LIBERTY GLOBAL PLC | 23,236 | $755K | 0.1% | $32.49 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,528 | $738K | 0.1% | $31.37 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| TRIP | TRIPADVISOR INC | 11,264 | $724K | 0.1% | $64.28 * | $67.29 | -14.4% | COM | 896945201 |
| — | SKECHERS U S A INC | 23,298 | $692K | 0.1% | $29.70 | $77.07 | — | CL A | 830566105 |
| — | ROUSE PPTYS INC | 36,323 | $663K | 0.1% | $18.25 | $17.24 | — | COM | 779287101 |
| OFS | OFS CAP CORP | 48,740 | $626K | 0.1% | $12.84 | $12.74 | +2.5% | COM | 67103B100 |
| NWS | NEWS CORP NEW | 49,790 | $581K | 0.1% | $11.67 * | $12.73 | -12.4% | CL B | 65249B208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 89,800 | $550K | 0.1% | $6.12 | $13.99 | — | SHS | N31738102 |
| — | ENZO BIOCHEM INC | 91,293 | $545K | 0.1% | $5.97 | $2.31 | — | COM | 294100102 |
| SATS | ECHOSTAR CORP | 13,035 | $517K | 0.1% | $39.66 * | $31.83 | +2.8% | CL A | 278768106 |
| XHR | XENIA HOTELS & RESORTS INC | 29,862 | $501K | 0.1% | $16.78 | $20.12 | — | COM | 984017103 |
| L | LOEWS CORP | 11,369 | $467K | 0.1% | $41.08 * | $41.40 | -8.3% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 14,487 | $467K | 0.1% | $32.24 | $32.24 | — | LILAC SHS CL A | G5480U138 |
| — | EQUITY COMWLTH | 15,111 | $440K | 0.1% | $29.12 | $25.89 | — | COM SH BEN INT | 294628102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,459 | $391K | 0.1% | $12.43 * | $14.46 | -16.7% | SHS NEW | M87915274 |
| MAR | MARRIOTT INTL INC NEW | 5,081 | $338K | 0.1% | $66.52 * | $47.43 | +29.3% | CL A | 571903202 |
| — | NATIONSTAR MTG HLDGS INC | 28,708 | $323K | 0.0% | $11.25 | $13.87 | — | COM | 63861C109 |
| GM | GENERAL MTRS CO | 10,009 | $283K | 0.0% | $28.27 * | $24.81 | 0.0% | COM | 37045V100 |
| — | GREATBATCH INC | 8,530 | $264K | 0.0% | $30.95 | $30.95 | — | COM | 39153L106 |
| COF | CAPITAL ONE FINL CORP | 3,831 | $243K | 0.0% | $63.43 * | $54.32 | +8.0% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,772 | $206K | 0.0% | $74.31 * | $34.82 | +36.6% | SHS - A - | N53745100 |
| — | TEEKAY CORPORATION | 22,261 | $159K | 0.0% | $7.14 | $29.36 | — | COM | Y8564W103 |
| — | WESTMORELAND COAL CO | 14,578 | $139K | 0.0% | $9.53 | $16.06 | — | COM | 960878106 |
| — | ALCOA INC | 10,431 | $97,000 | 0.0% | $9.30 | $9.63 | — | COM | 013817101 |