Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QUINTILES IMS HOLDINGS INC | 424,491 | $34.18M | 5.9% | $80.53 | $71.65 | — | COM | 74876Y101 |
| — | ORBITAL ATK INC | 329,150 | $32.26M | 5.5% | $98.00 | $76.70 | — | COM | 68557N103 |
| — | AON PLC | 250,005 | $29.67M | 5.1% | $118.69 | $67.64 | — | SHS CL A | G0408V102 |
| — | IAC INTERACTIVECORP | 399,933 | $29.48M | 5.1% | $73.72 | $63.93 | — | COM | 44919P508 |
| — | ILG INC | 1,310,301 | $27.46M | 4.7% | $20.96 | $20.96 | — | COM | 44967H101 |
| VOYA | VOYA FINL INC | 711,227 | $27M | 4.6% | $37.96 * | $31.98 | +13.0% | COM | 929089100 |
| — | SINCLAIR BROADCAST GROUP INC | 624,609 | $25.3M | 4.3% | $40.50 | $30.10 | — | CL A | 829226109 |
| — | COLONY NORTHSTAR INC | 1,934,948 | $24.98M | 4.3% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 372,102 | $23.01M | 3.9% | $61.83 | $41.21 | — | COM | 78377T107 |
| AXTA | AXALTA COATING SYS LTD | 671,308 | $21.62M | 3.7% | $32.20 * | $31.78 | -6.5% | COM | G0750C108 |
| — | HD SUPPLY HLDGS INC | 503,522 | $20.71M | 3.5% | $41.12 | $25.32 | — | COM | 40416M105 |
| BALL | BALL CORP | 238,109 | $17.68M | 3.0% | $74.26 * | $33.88 | 0.0% | COM | 058498106 |
| ALLY | ALLY FINL INC | 840,799 | $17.09M | 2.9% | $20.33 * | $13.39 | +22.6% | COM | 02005N100 |
| GSM | FERROGLOBE PLC | 1,626,649 | $16.8M | 2.9% | $10.33 | $9.17 | +10.5% | SHS | G33856108 |
| OPLN | KAR AUCTION SVCS INC | 348,185 | $15.21M | 2.6% | $43.67 * | $8.72 | +95.7% | COM | 48238T109 |
| ARMK | ARAMARK | 400,800 | $14.78M | 2.5% | $36.87 * | $20.12 | +13.5% | COM | 03852U106 |
| — | VWR CORP | 506,841 | $14.29M | 2.4% | $28.20 | $26.29 | — | COM | 91843L103 |
| IBP | INSTALLED BLDG PRODS INC | 220,316 | $11.62M | 2.0% | $52.75 * | $17.59 | +135.5% | COM | 45780R101 |
| NOMD | NOMAD HLDGS LTD | 953,276 | $10.91M | 1.9% | $11.45 * | $10.91 | -2.3% | USD ORD SHS | G6564A105 |
| SPY | SPDR S&P 500 ETF TR | 46,212 | $10.89M | 1.9% | $235.74 | $175.46 | — | TR UNIT | 78462F103 |
| OLN | OLIN CORP | 328,976 | $10.81M | 1.9% | $32.87 * | $17.13 | +36.9% | COM PAR $1 | 680665205 |
| VISN | COMMSCOPE HLDG CO INC | 254,290 | $10.61M | 1.8% | $41.71 * | $22.55 | +70.8% | COM | 20337X109 |
| — | IHS MARKIT LTD | 246,054 | $10.32M | 1.8% | $41.95 | $41.95 | — | SHS | G47567105 |
| CLW | CLEARWATER PAPER CORP | 181,266 | $10.15M | 1.7% | $56.00 * | $48.03 | +23.2% | COM | 18538R103 |
| GTN | GRAY TELEVISION INC | 640,855 | $9.292M | 1.6% | $14.50 * | $9.81 | +29.0% | COM | 389375106 |
| PNR | PENTAIR PLC | 129,327 | $8.119M | 1.4% | $62.78 * | $41.34 | -15.8% | SHS | G7S00T104 |
| — | SIX FLAGS ENTMT CORP NEW | 103,224 | $6.141M | 1.1% | $59.49 | $35.86 | — | COM | 83001A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 45,390 | $5.941M | 1.0% | $130.89 * | $100.49 | +11.7% | SHS | G96629103 |
| C | CITIGROUP INC | 92,670 | $5.544M | 0.9% | $59.83 * | $37.92 | +17.8% | COM NEW | 172967424 |
| — | LIBERTY GLOBAL PLC | 151,556 | $5.311M | 0.9% | $35.04 | $42.10 | — | SHS CL C | G5480U120 |
| — | EXTENDED STAY AMER INC | 292,202 | $4.658M | 0.8% | $15.94 | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | KRATON CORPORATION | 149,806 | $4.632M | 0.8% | $30.92 | $30.60 | — | COM | 50077C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,028 | $4.505M | 0.8% | $166.68 | $161.63 | +3.5% | CL B NEW | 084670702 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,903 | $3.975M | 0.7% | $199.72 * | $114.87 | +13.3% | CL A | 55825T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,845 | $3.807M | 0.7% | $83.04 | $77.88 | — | COM | 931427108 |
| BWXT | BWX TECHNOLOGIES INC | 76,734 | $3.653M | 0.6% | $47.61 * | $22.66 | +73.2% | COM | 05605H100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 328,012 | $3.585M | 0.6% | $10.93 | $12.13 | — | SHS | N31738102 |
| — | TESORO CORP | 43,826 | $3.553M | 0.6% | $81.07 | $86.03 | — | COM | 881609101 |
| — | MDC PARTNERS INC | 356,452 | $3.351M | 0.6% | $9.40 | $9.20 | — | CL A SUB VTG | 552697104 |
| — | NATIONAL GEN HLDGS CORP | 140,254 | $3.332M | 0.6% | $23.76 | $14.00 | — | COM | 636220303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,424 | $2.813M | 0.5% | $35.87 | $51.67 | — | SHS CL A | G5480U104 |
| — | ADVISORY BRD CO | 59,463 | $2.783M | 0.5% | $46.80 | $46.80 | — | COM | 00762W107 |
| XLE | SELECT SECTOR SPDR TR | 35,838 | $2.505M | 0.4% | $69.90 | $33.82 | — | SBI INT-ENERGY | 81369Y506 |
| IWO | ISHARES TR | 15,408 | $2.491M | 0.4% | $161.67 | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY INTERACTIVE CORP | 53,773 | $2.392M | 0.4% | $44.48 | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| — | DISCOVER FINL SVCS | 31,745 | $2.171M | 0.4% | $68.39 | $49.82 | — | COM | 254709108 |
| — | SIRIUS XM HLDGS INC | 387,598 | $1.996M | 0.3% | $5.15 | $3.74 | — | COM | 82968B103 |
| STT | STATE STR CORP | 22,808 | $1.816M | 0.3% | $79.62 * | $47.79 | +27.5% | COM | 857477103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,453 | $1.693M | 0.3% | $23.05 * | $14.99 | +46.4% | SHS NEW | M87915274 |
| — | LIBERTY EXPEDIA HOLDINGS | 35,852 | $1.631M | 0.3% | $45.49 | $39.66 | — | SER A COM | 53046P109 |
| MET | METLIFE INC | 26,859 | $1.419M | 0.2% | $52.83 * | $30.29 | +16.6% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 9,797 | $1.163M | 0.2% | $118.71 | $119.47 | — | GOLD SHS | 78463V107 |
| — | SPX CORP | 47,697 | $1.157M | 0.2% | $24.26 | $24.26 | — | COM | 784635104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,804 | $1.145M | 0.2% | $82.95 * | $55.40 | +34.2% | COM | 269796108 |
| CVS | CVS HEALTH CORP | 12,749 | $1.001M | 0.2% | $78.52 * | $53.81 | +12.6% | COM | 126650100 |
| IWM | ISHARES TR | 6,766 | $930K | 0.2% | $137.45 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 13,848 | $834K | 0.1% | $60.23 * | $30.87 | +12.0% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,528 | $721K | 0.1% | $38.91 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| SATS | ECHOSTAR CORP | 12,534 | $714K | 0.1% | $56.97 * | $34.02 | +28.3% | CL A | 278768106 |
| PSX | PHILLIPS 66 | 8,574 | $679K | 0.1% | $79.19 * | $53.70 | +6.6% | COM | 718546104 |
| — | AMTRUST FINL SVCS INC | 36,218 | $669K | 0.1% | $18.47 | $33.57 | — | COM | 032359309 |
| XLF | SELECT SECTOR SPDR TR | 25,354 | $602K | 0.1% | $23.74 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| OFS | OFS CAP CORP | 37,404 | $531K | 0.1% | $14.20 * | $12.74 | +14.0% | COM | 67103B100 |
| — | FOREST CITY RLTY TR INC | 23,551 | $513K | 0.1% | $21.78 | $21.09 | — | COM CL A | 345605109 |
| — | ENZO BIOCHEM INC | 55,691 | $466K | 0.1% | $8.37 | $2.31 | — | COM | 294100102 |
| L | LOEWS CORP | 8,947 | $418K | 0.1% | $46.72 * | $41.40 | +8.5% | COM | 540424108 |
| — | ABRAXAS PETE CORP | 206,330 | $417K | 0.1% | $2.02 | $2.42 | — | COM | 003830106 |
| — | CONSOL ENERGY INC | 22,939 | $385K | 0.1% | $16.78 | $7.90 | — | COM | 20854P109 |
| XHR | XENIA HOTELS & RESORTS INC | 21,542 | $368K | 0.1% | $17.08 | $19.96 | — | COM | 984017103 |
| MAR | MARRIOTT INTL INC NEW | 3,677 | $346K | 0.1% | $94.10 * | $49.32 | +63.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 8,290 | $293K | 0.1% | $35.34 * | $24.81 | +24.7% | COM | 37045V100 |
| MFIN | MEDALLION FINL CORP | 137,804 | $273K | 0.0% | $1.98 | $2.01 | 0.0% | COM | 583928106 |
| COF | CAPITAL ONE FINL CORP | 2,773 | $240K | 0.0% | $86.55 * | $55.60 | +37.3% | COM | 14040H105 |