Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 330,295 | $37.15M | 6.2% | $112.47 | $67.64 | — | SHS CL A | G0408V102 |
| — | IAC INTERACTIVECORP | 539,078 | $33.68M | 5.6% | $62.48 | $63.93 | — | COM | 44919P508 |
| — | ORBITAL ATK INC | 366,597 | $27.93M | 4.6% | $76.17 | $76.46 | — | COM | 68557N103 |
| — | IMS HEALTH HLDGS | 849,419 | $26.58M | 4.4% | $31.30 | $30.23 | — | COM | 44970B109 |
| VOYA | VOYA FINL INC | 843,954 | $24.3M | 4.0% | $28.80 * | $31.98 | -23.4% | COM | 929089100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500,419 | $24.1M | 4.0% | $48.16 | $41.21 | — | COM | 78377T107 |
| OPLN | KAR AUCTION SVCS INC | 534,442 | $23.06M | 3.8% | $43.15 * | $8.72 | +83.0% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 1,145,435 | $22.28M | 3.7% | $19.45 * | $13.39 | +6.4% | COM | 02005N100 |
| ARMK | ARAMARK | 576,384 | $21.92M | 3.6% | $38.03 * | $20.12 | +17.0% | COM | 03852U106 |
| — | HD SUPPLY HLDGS INC | 625,079 | $19.97M | 3.3% | $31.95 | $25.32 | — | COM | 40416M105 |
| AXTA | AXALTA COATING SYS LTD | 667,864 | $18.88M | 3.1% | $28.26 | $32.21 | -13.1% | COM | G0750C108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,422,505 | $18.38M | 3.0% | $12.92 | $12.13 | — | COM | 66705Y104 |
| — | QUINTILES TRANSNATIO HLDGS I | 225,993 | $18.3M | 3.0% | $80.99 | $66.56 | — | COM | 74876Y101 |
| — | SINCLAIR BROADCAST GROUP INC | 572,681 | $16.53M | 2.7% | $28.86 | $29.38 | — | CL A | 829226109 |
| NWSA | NEWS CORP NEW | 1,143,590 | $15.98M | 2.6% | $13.98 * | $13.67 | -13.6% | CL A | 65249B109 |
| — | VWR CORP | 555,116 | $15.73M | 2.6% | $28.34 | $26.37 | — | COM | 91843L103 |
| — | LIBERTY INTERACTIVE CORP | 757,697 | $15.15M | 2.5% | $19.99 | $26.25 | — | QVC GP COM SER A | 53071M104 |
| CLW | CLEARWATER PAPER CORP | 217,889 | $14.09M | 2.3% | $64.66 * | $48.03 | +31.5% | COM | 18538R103 |
| IWM | ISHARES TR | 108,421 | $13.47M | 2.2% | $124.21 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBP | INSTALLED BLDG PRODS INC | 353,053 | $12.66M | 2.1% | $35.87 * | $17.59 | +82.2% | COM | 45780R101 |
| SPY | SPDR S&P 500 ETF TR | 54,351 | $11.76M | 1.9% | $216.30 | $175.46 | — | TR UNIT | 78462F103 |
| — | CALPINE CORP | 913,571 | $11.55M | 1.9% | $12.64 | $18.47 | — | COM NEW | 131347304 |
| GSM | FERROGLOBE PLC | 1,260,950 | $11.38M | 1.9% | $9.03 * | $8.77 | -3.9% | SHS | G33856108 |
| OLN | OLIN CORP | 552,438 | $11.32M | 1.9% | $20.50 * | $17.13 | -3.4% | COM PAR $1 | 680665205 |
| VISN | COMMSCOPE HLDG CO INC | 372,513 | $11.21M | 1.9% | $30.08 | $22.55 | +33.7% | COM | 20337X109 |
| PNR | PENTAIR PLC | 147,423 | $9.461M | 1.6% | $64.18 * | $41.34 | -12.2% | SHS | G7S00T104 |
| BWXT | BWX TECHNOLOGIES INC | 203,870 | $7.823M | 1.3% | $38.37 * | $22.66 | +49.3% | COM | 05605H100 |
| — | NORTHSTAR RLTY FIN CORP | 573,000 | $7.54M | 1.2% | $13.16 | $12.33 | — | COM | 66704R803 |
| SYF | SYNCHRONY FINL | 252,623 | $7.067M | 1.2% | $27.97 * | $22.98 | -4.3% | COM | 87165B103 |
| — | SIX FLAGS ENTMT CORP NEW | 117,502 | $6.297M | 1.0% | $53.59 | $35.86 | — | COM | 83001A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,006 | $5.966M | 1.0% | $132.56 * | $100.14 | +8.9% | SHS | G96629103 |
| C | CITIGROUP INC | 126,116 | $5.947M | 1.0% | $47.16 * | $37.92 | -10.0% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 170,971 | $5.628M | 0.9% | $32.92 | $42.10 | — | SHS CL C | G5480U120 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,592 | $5.287M | 0.9% | $144.49 | $119.72 | +22.2% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,833 | $5.218M | 0.9% | $80.48 | $77.88 | — | COM | 931427108 |
| — | LIBERTY INTERACTIVE CORP | 102,074 | $4.067M | 0.7% | $39.84 | $37.88 | — | LBT VENT COM A | 53071M880 |
| — | NATIONAL GEN HLDGS CORP | 160,023 | $3.559M | 0.6% | $22.24 | $14.00 | — | COM | 636220303 |
| — | DISCOVER FINL SVCS | 54,562 | $3.083M | 0.5% | $56.50 | $49.82 | — | COM | 254709108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,111 | $3.08M | 0.5% | $34.18 | $51.67 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 31,311 | $2.785M | 0.5% | $88.95 * | $53.81 | +31.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,605 | $2.734M | 0.5% | $51.97 * | $27.01 | +21.8% | COM | 92343V104 |
| — | COLONY CAP INC | 141,367 | $2.575M | 0.4% | $18.22 | $18.21 | — | CL A | 19624R106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 35,466 | $2.321M | 0.4% | $65.44 | $61.60 | — | SHS | G30397106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,670 | $2.313M | 0.4% | $169.20 * | $111.32 | +14.2% | CL A | 55825T103 |
| — | CONSOL ENERGY INC | 101,454 | $1.948M | 0.3% | $19.20 | $7.90 | — | COM | 20854P109 |
| EXPE | EXPEDIA INC DEL | 16,592 | $1.937M | 0.3% | $116.74 * | $109.14 | -1.0% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 9,229 | $1.91M | 0.3% | $206.96 * | $114.61 | +16.0% | COM | 828806109 |
| — | AMTRUST FINL SVCS INC | 70,807 | $1.898M | 0.3% | $26.81 | $33.57 | — | COM | 032359309 |
| STT | STATE STR CORP | 27,043 | $1.88M | 0.3% | $69.52 * | $47.79 | +4.0% | COM | 857477103 |
| — | SIRIUS XM HLDGS INC | 412,598 | $1.721M | 0.3% | $4.17 | $3.74 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP NEW | 28,281 | $1.499M | 0.2% | $53.00 * | $42.17 | -12.9% | COM | 91913Y100 |
| MET | METLIFE INC | 31,393 | $1.393M | 0.2% | $44.37 * | $30.29 | -9.6% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 10,926 | $1.373M | 0.2% | $125.66 | $119.47 | — | GOLD SHS | 78463V107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,648 | $1.305M | 0.2% | $69.98 * | $55.40 | 0.0% | COM | 269796108 |
| XLF | SELECT SECTOR SPDR TR | 61,948 | $1.196M | 0.2% | $19.31 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 17,655 | $1.195M | 0.2% | $67.69 * | $50.69 | -2.9% | COM | 277432100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,128 | $973K | 0.2% | $15.17 * | $14.45 | -0.1% | SHS NEW | M87915274 |
| FTV | FORTIVE CORP | 18,469 | $940K | 0.2% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 7,204 | $840K | 0.1% | $116.60 * | $74.66 | +15.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 9,947 | $801K | 0.1% | $80.53 * | $53.70 | +1.3% | COM | 718546104 |
| — | FOREST CITY RLTY TR INC | 31,780 | $735K | 0.1% | $23.13 | $21.09 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,495 | $730K | 0.1% | $33.96 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| TRIP | TRIPADVISOR INC | 11,264 | $712K | 0.1% | $63.21 * | $67.29 | -15.0% | COM | 896945201 |
| — | LIBERTY GLOBAL PLC | 21,508 | $604K | 0.1% | $28.08 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| OFS | OFS CAP CORP | 44,567 | $581K | 0.1% | $13.04 * | $12.74 | +6.6% | COM | 67103B100 |
| ECPG | ENCORE CAP GROUP INC | 23,953 | $538K | 0.1% | $22.46 | $23.07 | -2.3% | COM | 292554102 |
| — | SKECHERS U S A INC | 23,298 | $534K | 0.1% | $22.92 | $77.07 | — | CL A | 830566105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 82,022 | $523K | 0.1% | $6.38 | $13.99 | — | SHS | N31738102 |
| SATS | ECHOSTAR CORP | 11,920 | $522K | 0.1% | $43.79 * | $31.83 | -0.5% | CL A | 278768106 |
| — | TESORO CORP | 46,154 | $451K | 0.1% | $9.77 | $86.03 | — | COM | 881609101 |
| L | LOEWS CORP | 10,482 | $431K | 0.1% | $41.12 * | $41.40 | -5.0% | COM | 540424108 |
| — | ENZO BIOCHEM INC | 83,486 | $425K | 0.1% | $5.09 | $2.31 | — | COM | 294100102 |
| — | EQUITY COMWLTH | 13,820 | $418K | 0.1% | $30.25 | $25.89 | — | COM SH BEN INT | 294628102 |
| XHR | XENIA HOTELS & RESORTS INC | 27,133 | $410K | 0.1% | $15.11 | $20.12 | — | COM | 984017103 |
| NWS | NEWS CORP NEW | 28,680 | $408K | 0.1% | $14.23 * | $12.73 | -4.1% | CL B NEW | 65249B208 |
| ITGR | INTEGER HLDGS CORP | 18,157 | $393K | 0.1% | $21.64 * | $25.58 | 0.0% | COM | 45826H109 |
| — | COMMERCEHUB INC | 20,596 | $327K | 0.1% | $15.88 | $15.88 | — | COM SER C | 20084V306 |
| — | LIBERTY GLOBAL PLC | 11,850 | $327K | 0.1% | $27.59 | $32.24 | — | LILAC SHS CL A | G5480U138 |
| MAR | MARRIOTT INTL INC NEW | 4,616 | $310K | 0.1% | $67.16 * | $47.43 | +36.3% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 9,234 | $293K | 0.0% | $31.73 * | $24.81 | +4.2% | COM | 37045V100 |
| XLRE | SELECT SECTOR SPDR TR | 8,617 | $282K | 0.0% | $32.73 | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| COF | CAPITAL ONE FINL CORP | 3,481 | $249K | 0.0% | $71.53 * | $54.32 | +7.2% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,560 | $206K | 0.0% | $80.47 * | $34.82 | +29.5% | SHS - A - | N53745100 |
| — | COMMERCEHUB INC | 10,296 | $163K | 0.0% | $15.83 | $15.83 | — | COM SER A | 20084V108 |
| XLE | SELECT SECTOR SPDR TR | 58,675 | $100K | 0.0% | $1.70 | $33.82 | — | SBI INT-ENERGY | 81369Y506 |