Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 487,900 | $37.1M | 6.3% | $76.05 | $71.65 | — | COM | 74876Y101 |
| — | ORBITAL ATK INC | 374,709 | $32.87M | 5.6% | $87.73 | $76.70 | — | COM | 68557N103 |
| — | AON PLC | 294,673 | $32.87M | 5.6% | $111.53 | $67.64 | — | SHS CL A | G0408V102 |
| VOYA | VOYA FINL INC | 746,889 | $29.29M | 5.0% | $39.22 * | $31.98 | -1.1% | COM | 929089100 |
| — | IAC INTERACTIVECORP | 436,420 | $28.28M | 4.8% | $64.79 | $63.93 | — | COM | 44919P508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 422,466 | $26.62M | 4.5% | $63.01 | $41.21 | — | COM | 78377T107 |
| — | SINCLAIR BROADCAST GROUP INC | 700,723 | $23.37M | 4.0% | $33.35 | $30.10 | — | CL A | 829226109 |
| OPLN | KAR AUCTION SVCS INC | 526,779 | $22.45M | 3.8% | $42.62 * | $8.72 | +83.1% | COM | 48238T109 |
| — | HD SUPPLY HLDGS INC | 527,768 | $22.43M | 3.8% | $42.51 | $25.32 | — | COM | 40416M105 |
| AXTA | AXALTA COATING SYS LTD | 721,352 | $19.62M | 3.3% | $27.20 * | $31.78 | -17.2% | COM | G0750C108 |
| ALLY | ALLY FINL INC | 1,021,920 | $19.44M | 3.3% | $19.02 * | $13.39 | +10.6% | COM | 02005N100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,223,676 | $18.26M | 3.1% | $14.92 | $12.13 | — | COM | 66705Y104 |
| — | LIBERTY INTERACTIVE CORP | 800,367 | $15.99M | 2.7% | $19.98 | $25.91 | — | QVC GP COM SER A | 53071M104 |
| ARMK | ARAMARK | 447,042 | $15.97M | 2.7% | $35.72 * | $20.12 | +16.0% | COM | 03852U106 |
| — | VWR CORP | 590,955 | $14.79M | 2.5% | $25.03 | $26.29 | — | COM | 91843L103 |
| CLW | CLEARWATER PAPER CORP | 201,847 | $13.43M | 2.3% | $66.53 * | $48.03 | +28.8% | COM | 18538R103 |
| GSM | FERROGLOBE PLC | 1,145,258 | $12.4M | 2.1% | $10.83 * | $8.77 | +12.9% | SHS | G33856108 |
| OLN | OLIN CORP | 475,196 | $12.17M | 2.1% | $25.61 * | $17.13 | +7.5% | COM PAR $1 | 680665205 |
| — | VISTA OUTDOOR INC | 329,479 | $12.16M | 2.1% | $36.90 | $36.90 | — | COM | 928377100 |
| SPY | SPDR S&P 500 ETF TR | 50,048 | $11.19M | 1.9% | $223.53 | $175.46 | — | TR UNIT | 78462F103 |
| VISN | COMMSCOPE HLDG CO INC | 295,715 | $11M | 1.9% | $37.20 * | $22.55 | +51.1% | COM | 20337X109 |
| IBP | INSTALLED BLDG PRODS INC | 261,171 | $10.79M | 1.8% | $41.30 * | $17.59 | +99.6% | COM | 45780R101 |
| NOMD | NOMAD HLDGS LTD | 900,030 | $8.613M | 1.5% | $9.57 * | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| — | NORTHSTAR RLTY FIN CORP | 554,627 | $8.403M | 1.4% | $15.15 | $12.33 | — | COM | 66704R803 |
| GTN | GRAY TELEVISION INC | 738,134 | $8.009M | 1.4% | $10.85 * | $9.81 | 0.0% | COM | 389375106 |
| PNR | PENTAIR PLC | 134,880 | $7.563M | 1.3% | $56.07 * | $41.34 | -18.3% | SHS | G7S00T104 |
| C | CITIGROUP INC | 122,159 | $6.666M | 1.1% | $54.57 * | $37.92 | +7.1% | COM NEW | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 167,345 | $6.644M | 1.1% | $39.70 * | $22.66 | +54.0% | COM | 05605H100 |
| — | SIX FLAGS ENTMT CORP NEW | 107,126 | $6.423M | 1.1% | $59.96 | $35.86 | — | COM | 83001A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 46,706 | $5.711M | 1.0% | $122.28 * | $100.49 | +9.1% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,224 | $5.252M | 0.9% | $1629.03 * | $119.72 | +28.6% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,836 | $4.787M | 0.8% | $82.77 | $77.88 | — | COM | 931427108 |
| — | LIBERTY GLOBAL PLC | 155,706 | $4.624M | 0.8% | $29.70 | $42.10 | — | SHS CL C | G5480U120 |
| — | TESORO CORP | 44,538 | $3.895M | 0.7% | $87.45 | $86.03 | — | COM | 881609101 |
| — | NATIONAL GEN HLDGS CORP | 150,115 | $3.751M | 0.6% | $24.99 | $14.00 | — | COM | 636220303 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,103 | $3.619M | 0.6% | $171.49 * | $114.87 | +5.7% | CL A | 55825T103 |
| — | DISCOVER FINL SVCS | 48,017 | $3.462M | 0.6% | $72.10 | $49.82 | — | COM | 254709108 |
| — | CALPINE CORP | 298,190 | $3.408M | 0.6% | $11.43 | $18.47 | — | COM NEW | 131347304 |
| XLE | SELECT SECTOR SPDR TR | 42,558 | $3.205M | 0.5% | $75.31 | $33.82 | — | SBI INT-ENERGY | 81369Y506 |
| — | FIAT CHRYSLER AUTOMOBILES N | 229,370 | $2.73M | 0.5% | $11.90 | $12.65 | — | SHS | N31738102 |
| — | FIESTA RESTAURANT GROUP INC | 91,404 | $2.728M | 0.5% | $29.85 | $29.85 | — | COM | 31660B101 |
| — | COLONY CAP INC | 133,081 | $2.695M | 0.5% | $20.25 | $18.21 | — | CL A | 19624R106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 28,172 | $2.603M | 0.4% | $92.40 | $61.60 | — | SHS | G30397106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,960 | $2.568M | 0.4% | $30.59 | $51.67 | — | SHS CL A | G5480U104 |
| IWO | ISHARES TR | 15,408 | $2.372M | 0.4% | $153.95 | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 27,629 | $2.18M | 0.4% | $78.90 * | $53.81 | +13.4% | COM | 126650100 |
| — | LIBERTY INTERACTIVE CORP | 57,808 | $2.131M | 0.4% | $36.86 | $37.88 | — | LBT VENT COM A | 53071M880 |
| NWSA | NEWS CORP NEW | 180,642 | $2.07M | 0.4% | $11.46 * | $13.67 | -18.6% | CL A | 65249B109 |
| STT | STATE STR CORP | 24,008 | $1.866M | 0.3% | $77.72 * | $47.79 | +20.4% | COM | 857477103 |
| — | CONSOL ENERGY INC | 97,167 | $1.771M | 0.3% | $18.23 | $7.90 | — | COM | 20854P109 |
| — | AMTRUST FINL SVCS INC | 64,514 | $1.766M | 0.3% | $27.37 | $33.57 | — | COM | 032359309 |
| — | SIRIUS XM HLDGS INC | 387,598 | $1.725M | 0.3% | $4.45 | $3.74 | — | COM | 82968B103 |
| MET | METLIFE INC | 28,960 | $1.561M | 0.3% | $53.90 * | $30.29 | +11.3% | COM | 59156R108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,551 | $1.514M | 0.3% | $19.03 * | $14.99 | +15.0% | SHS NEW | M87915274 |
| — | LIBERTY EXPEDIA HOLDINGS | 37,893 | $1.503M | 0.3% | $39.66 | $39.66 | — | SER A COM | 53046P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,175 | $1.442M | 0.2% | $79.34 * | $55.40 | +31.1% | COM | 269796108 |
| XLF | SELECT SECTOR SPDR TR | 60,402 | $1.404M | 0.2% | $23.24 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 9,389 | $1.266M | 0.2% | $134.84 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 10,926 | $1.198M | 0.2% | $109.65 | $119.47 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 17,355 | $931K | 0.2% | $53.64 * | $30.87 | +3.2% | COM | 34959J108 |
| SATS | ECHOSTAR CORP | 16,503 | $848K | 0.1% | $51.38 * | $34.02 | +16.7% | CL A | 278768106 |
| PSX | PHILLIPS 66 | 9,337 | $807K | 0.1% | $86.43 * | $53.70 | +9.2% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,168 | $696K | 0.1% | $34.51 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | FOREST CITY RLTY TR INC | 31,007 | $646K | 0.1% | $20.83 | $21.09 | — | COM CL A | 345605109 |
| ECPG | ENCORE CAP GROUP INC | 22,463 | $644K | 0.1% | $28.67 * | $23.07 | +6.1% | COM | 292554102 |
| OFS | OFS CAP CORP | 41,380 | $569K | 0.1% | $13.75 * | $12.74 | +4.6% | COM | 67103B100 |
| — | ENZO BIOCHEM INC | 81,446 | $565K | 0.1% | $6.94 | $2.31 | — | COM | 294100102 |
| — | KRATON CORPORATION | 19,485 | $555K | 0.1% | $28.48 | $28.48 | — | COM | 50077C106 |
| L | LOEWS CORP | 9,587 | $449K | 0.1% | $46.83 * | $41.40 | +1.7% | COM | 540424108 |
| — | EQUITY COMWLTH | 13,466 | $407K | 0.1% | $30.22 | $25.89 | — | COM SH BEN INT | 294628102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,372 | $396K | 0.1% | $19.44 | $20.12 | — | COM | 984017103 |
| — | LIBERTY GLOBAL PLC | 18,636 | $395K | 0.1% | $21.20 | $32.49 | — | LILAC SHS CL C | G5480U153 |
| — | ABRAXAS PETE CORP | 150,000 | $386K | 0.1% | $2.57 | $2.57 | — | COM | 003830106 |
| GM | GENERAL MTRS CO | 8,860 | $309K | 0.1% | $34.88 * | $24.81 | +13.5% | COM | 37045V100 |
| — | COMMERCEHUB INC | 19,692 | $296K | 0.1% | $15.03 | $15.88 | — | COM SER C | 20084V306 |
| MAR | MARRIOTT INTL INC NEW | 3,466 | $287K | 0.0% | $82.80 * | $47.43 | +46.3% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 8,402 | $258K | 0.0% | $30.71 | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY GLOBAL PLC | 10,704 | $235K | 0.0% | $21.95 | $32.24 | — | LILAC SHS CL A | G5480U138 |
| COF | CAPITAL ONE FINL CORP | 2,613 | $228K | 0.0% | $87.26 * | $54.32 | +26.6% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,367 | $203K | 0.0% | $85.76 * | $34.82 | +41.9% | SHS - A - | N53745100 |
| — | MDC PARTNERS INC | 25,000 | $164K | 0.0% | $6.56 | $6.56 | — | CL A SUB VTG | 552697104 |