Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ILG INC | 1,107,538 | $30.45M | 5.5% | $20.96 | — | COM | 44967H101 |
| — | IAC INTERACTIVECORP | 282,976 | $29.21M | 5.3% | $63.93 | — | COM | 44919P508 |
| — | QUINTILES IMS HOLDINGS INC | 321,255 | $28.75M | 5.2% | $71.65 | — | COM | 74876Y101 |
| — | AON PLC | 210,303 | $27.96M | 5.1% | $67.64 | — | SHS CL A | G0408V102 |
| — | ORBITAL ATK INC | 274,243 | $26.98M | 4.9% | $76.70 | — | COM | 68557N103 |
| — | COLONY NORTHSTAR INC | 1,637,463 | $23.07M | 4.2% | $12.91 | — | CL A COM | 19625W104 |
| VOYA | VOYA FINL INC | 614,513 | $22.67M | 4.1% | $31.98 | +2.1% | COM | 929089100 |
| — | SINCLAIR BROADCAST GROUP INC | 671,499 | $22.09M | 4.0% | $30.30 | — | CL A | 829226109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 307,859 | $19.71M | 3.6% | $41.21 | — | COM | 78377T107 |
| BALL | BALL CORP | 412,671 | $17.42M | 3.2% | $34.75 | +3.4% | COM | 058498106 |
| AXTA | AXALTA COATING SYS LTD | 533,719 | $17.1M | 3.1% | $31.78 | +0.5% | COM | G0750C108 |
| GSM | FERROGLOBE PLC | 1,395,547 | $16.68M | 3.0% | $9.17 | +6.3% | SHS | G33856108 |
| — | HD SUPPLY HLDGS INC | 542,930 | $16.63M | 3.0% | $25.70 | — | COM | 40416M105 |
| ALLY | ALLY FINL INC | 700,997 | $14.65M | 2.7% | $13.39 | +13.8% | COM | 02005N100 |
| NOMD | NOMAD FOODS LTD | 987,653 | $13.94M | 2.5% | $10.97 | +16.5% | USD ORD SHS | G6564A105 |
| ARMK | ARAMARK | 317,023 | $12.99M | 2.4% | $20.12 | +22.4% | COM | 03852U106 |
| OLN | OLIN CORP | 423,406 | $12.82M | 2.3% | $18.68 | +29.0% | COM PAR $1 | 680665205 |
| OPLN | KAR AUCTION SVCS INC | 301,397 | $12.65M | 2.3% | $8.72 | +86.8% | COM | 48238T109 |
| — | SPX CORP | 458,142 | $11.53M | 2.1% | $25.07 | — | COM | 784635104 |
| SPY | SPDR S&P 500 ETF TR | 42,915 | $10.38M | 1.9% | $175.46 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 224,184 | $9.873M | 1.8% | $41.95 | — | SHS | G47567105 |
| ATKR | ATKORE INTL GROUP INC | 437,397 | $9.863M | 1.8% | $22.71 | 0.0% | COM | 047649108 |
| IBP | INSTALLED BLDG PRODS INC | 182,086 | $9.641M | 1.7% | $17.59 | +169.6% | COM | 45780R101 |
| GTN | GRAY TELEVISION INC | 607,907 | $8.328M | 1.5% | $9.81 | +37.5% | COM | 389375106 |
| MWA | MUELLER WTR PRODS INC | 701,256 | $8.191M | 1.5% | $9.93 | 0.0% | COM SER A | 624758108 |
| VISN | COMMSCOPE HLDG CO INC | 209,711 | $7.975M | 1.4% | $22.55 | +71.3% | COM | 20337X109 |
| PNR | PENTAIR PLC | 99,156 | $6.598M | 1.2% | $41.34 | -7.3% | SHS | G7S00T104 |
| — | OM ASSET MGMT PLC | 427,322 | $6.35M | 1.2% | $14.86 | — | SHS | G67506108 |
| — | EXTENDED STAY AMER INC | 313,784 | $6.075M | 1.1% | $16.18 | — | UNIT 99/99/9999B | 30224P200 |
| — | KRATON CORPORATION | 165,577 | $5.702M | 1.0% | $30.97 | — | COM | 50077C106 |
| C | CITIGROUP INC | 80,607 | $5.391M | 1.0% | $37.92 | +22.5% | COM NEW | 172967424 |
| — | SIX FLAGS ENTMT CORP NEW | 81,929 | $4.884M | 0.9% | $35.86 | — | COM | 83001A102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 33,024 | $4.804M | 0.9% | $100.49 | +23.2% | SHS | G96629103 |
| — | TESORO CORP | 43,533 | $4.075M | 0.7% | $86.03 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,930 | $3.714M | 0.7% | $161.63 | +2.9% | CL B NEW | 084670702 |
| FMC | F M C CORP | 50,000 | $3.653M | 0.7% | $52.10 | 0.0% | COM NEW | 302491303 |
| — | LIBERTY GLOBAL PLC | 110,768 | $3.454M | 0.6% | $42.10 | — | SHS CL C | G5480U120 |
| CLW | CLEARWATER PAPER CORP | 70,443 | $3.293M | 0.6% | $48.03 | +0.5% | COM | 18538R103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,425 | $3.037M | 0.6% | $114.87 | +23.1% | CL A | 55825T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 269,838 | $2.868M | 0.5% | $12.13 | — | SHS | N31738102 |
| — | MDC PARTNERS INC | 285,093 | $2.822M | 0.5% | $9.20 | — | CL A SUB VTG | 552697104 |
| XLE | SELECT SECTOR SPDR TR | 42,558 | $2.763M | 0.5% | $38.73 | — | ENERGY | 81369Y506 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 222,067 | $2.731M | 0.5% | $12.30 | — | COM | 44157R109 |
| — | INTREPID POTASH INC | 1,164,050 | $2.631M | 0.5% | $2.26 | — | COM | 46121Y102 |
| IWO | ISHARES TR | 15,408 | $2.6M | 0.5% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | ADVISORY BRD CO | 45,857 | $2.362M | 0.4% | $46.80 | — | COM | 00762W107 |
| BWXT | BWX TECHNOLOGIES INC | 44,343 | $2.162M | 0.4% | $22.66 | +92.8% | COM | 05605H100 |
| — | NATUS MEDICAL INC DEL | 57,293 | $2.137M | 0.4% | $37.30 | — | COM | 639050103 |
| — | SIRIUS XM HLDGS INC | 387,598 | $2.12M | 0.4% | $3.74 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,534 | $2.073M | 0.4% | $51.67 | — | SHS CL A | G5480U104 |
| — | NATIONAL GEN HLDGS CORP | 84,830 | $1.79M | 0.3% | $14.00 | — | COM | 636220303 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,432 | $1.644M | 0.3% | $39.66 | — | SER A COM | 53046P109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,890 | $1.619M | 0.3% | $14.99 | +57.4% | SHS NEW | M87915274 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,033 | $1.412M | 0.3% | $77.88 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 22,009 | $1.369M | 0.2% | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 13,429 | $1.205M | 0.2% | $47.79 | +34.3% | COM | 857477103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,067 | $1.189M | 0.2% | $57.61 | +41.9% | COM | 269796108 |
| MET | METLIFE INC | 19,508 | $1.072M | 0.2% | $30.29 | +14.3% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 9,059 | $1.069M | 0.2% | $119.47 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,766 | $953K | 0.2% | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| ADNT | ADIENT PLC | 14,303 | $935K | 0.2% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| SATS | ECHOSTAR CORP | 13,742 | $834K | 0.2% | $35.22 | +35.3% | CL A | 278768106 |
| — | CALPINE CORP | 55,789 | $755K | 0.1% | $13.53 | — | COM NEW | 131347304 |
| MFIN | MEDALLION FINL CORP | 287,361 | $687K | 0.1% | $1.95 | -2.7% | COM | 583928106 |
| — | FOREST CITY RLTY TR INC | 25,820 | $624K | 0.1% | $21.36 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,540 | $610K | 0.1% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| PSX | PHILLIPS 66 | 6,746 | $558K | 0.1% | $53.70 | +4.8% | COM | 718546104 |
| — | ENZO BIOCHEM INC | 49,664 | $548K | 0.1% | $2.31 | — | COM | 294100102 |
| OFS | OFS CAP CORP | 25,435 | $364K | 0.1% | $12.74 | +11.6% | COM | 67103B100 |
| XLF | SELECT SECTOR SPDR TR | 13,490 | $333K | 0.1% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| — | RAMACO RES INC | 49,090 | $297K | 0.1% | $6.05 | — | COM | 75134P303 |
| FTV | FORTIVE CORP | 4,587 | $291K | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| — | AMTRUST FINL SVCS INC | 16,532 | $250K | 0.0% | $33.57 | — | COM | 032359309 |
| — | WAGEWORKS INC | 3,720 | $250K | 0.0% | $67.20 | — | COM | 930427109 |
| GM | GENERAL MTRS CO | 7,134 | $249K | 0.0% | $24.81 | +17.1% | COM | 37045V100 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,969 | $202K | 0.0% | $12.65 | — | COM | 66706L101 |
| — | LAYNE CHRISTENSEN CO | 10,000 | $88,000 | 0.0% | $8.80 | — | COM | 521050104 |