CIK: 0001276470 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $596,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 202,401 | $29,571 | 5.0% | $67.64 | — | SHS CL A | G0408V102 |
| — | ORBITAL ATK INC | 220,279 | $29,332 | 4.9% | $76.70 | — | COM | 68557N103 |
| — | ILG INC | 1,090,903 | $29,160 | 4.9% | $20.96 | — | COM | 44967H101 |
| — | IAC INTERACTIVECORP | 241,664 | $28,415 | 4.8% | $63.93 | — | COM | 44919P508 |
| — | QUINTILES IMS HOLDINGS INC | 283,266 | $26,930 | 4.5% | $71.65 | — | COM | 74876Y101 |
| — | SINCLAIR BROADCAST GROUP INC | 779,909 | $24,996 | 4.2% | $30.54 | — | CL A | 829226109 |
| VOYA | VOYA FINL INC | 613,304 | $24,465 | 4.1% | $31.98 | +7.5% | COM | 929089100 |
| — | SPX CORP | 775,653 | $22,758 | 3.8% | $26.82 | — | COM | 784635104 |
| — | COLONY NORTHSTAR INC | 1,609,238 | $20,212 | 3.4% | $12.91 | — | CL A COM | 19625W104 |
| BALL | BALL CORP | 481,905 | $19,903 | 3.3% | $35.13 | +6.4% | COM | 058498106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 307,214 | $19,198 | 3.2% | $41.21 | — | COM | 78377T107 |
| GSM | FERROGLOBE PLC | 1,426,729 | $18,776 | 3.1% | $9.24 | +35.2% | SHS | G33856108 |
| — | HD SUPPLY HLDGS INC | 508,244 | $18,332 | 3.1% | $25.70 | — | COM | 40416M105 |
| FMC | F M C CORP | 205,106 | $18,318 | 3.1% | $56.75 | +2.6% | COM NEW | 302491303 |
| AXTA | AXALTA COATING SYS LTD | 517,736 | $14,973 | 2.5% | $31.78 | -4.9% | COM | G0750C108 |
| NOMD | NOMAD FOODS LTD | 985,782 | $14,363 | 2.4% | $10.97 | +33.0% | USD ORD SHS | G6564A105 |
| OPLN | KAR AUCTION SVCS INC | 290,822 | $13,884 | 2.3% | $8.72 | +89.3% | COM | 48238T109 |
| — | NATUS MEDICAL INC DEL | 370,133 | $13,880 | 2.3% | $37.47 | — | COM | 639050103 |
| OLN | OLIN CORP | 384,268 | $13,161 | 2.2% | $18.68 | +32.2% | COM PAR $1 | 680665205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,030,677 | $12,420 | 2.1% | $12.10 | — | COM | 44157R109 |
| ARMK | ARAMARK | 286,396 | $11,631 | 2.0% | $20.12 | +30.0% | COM | 03852U106 |
| ATKR | ATKORE INTL GROUP INC | 552,743 | $10,784 | 1.8% | $21.83 | -15.2% | COM | 047649108 |
| SPY | SPDR S&P 500 ETF TR | 42,783 | $10,748 | 1.8% | $175.46 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 223,764 | $9,864 | 1.7% | $41.95 | — | SHS | G47567105 |
| ALLY | ALLY FINL INC | 363,396 | $8,816 | 1.5% | $13.39 | +30.0% | COM | 02005N100 |
| GTN | GRAY TELEVISION INC | 556,677 | $8,740 | 1.5% | $9.81 | +45.7% | COM | 389375106 |
| MWA | MUELLER WTR PRODS INC | 662,973 | $8,486 | 1.4% | $9.93 | +3.7% | COM SER A | 624758108 |
| — | KRATON CORPORATION | 195,577 | $7,909 | 1.3% | $32.42 | — | COM | 50077C106 |
| — | OM ASSET MGMT PLC | 468,680 | $6,993 | 1.2% | $14.87 | — | SHS | G67506108 |
| VISN | COMMSCOPE HLDG CO INC | 209,303 | $6,951 | 1.2% | $22.55 | +51.5% | COM | 20337X109 |
| — | AMTRUST FINL SVCS INC | 100,055 | $6,628 | 1.1% | $60.85 | — | COM | 032359309 |
| — | EXTENDED STAY AMER INC | 313,055 | $6,261 | 1.0% | $16.18 | — | UNIT 99/99/9999B | 30224P200 |
| C | CITIGROUP INC | 80,359 | $5,845 | 1.0% | $37.92 | +36.9% | COM NEW | 172967424 |
| — | INTREPID POTASH INC | 1,169,647 | $5,100 | 0.9% | $2.26 | — | COM | 46121Y102 |
| — | ANDEAVOR | 43,518 | $4,489 | 0.8% | $103.15 | — | COM | 03349M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 249,044 | $4,460 | 0.7% | — | — | Call | N31738902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,862 | $4,008 | 0.7% | $161.63 | +9.3% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 63,041 | $3,842 | 0.6% | $35.86 | — | COM | 83001A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,000 | $3,560 | 0.6% | $12.56 | 0.0% | SHS USD | G4863A108 |
| ADNT | ADIENT PLC | 39,258 | $3,297 | 0.6% | $68.58 | +1.6% | ORD SHS | G0084W101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,366 | $3,290 | 0.6% | $114.87 | +31.7% | CL A | 55825T103 |
| XLE | SELECT SECTOR SPDR TR | 45,558 | $3,120 | 0.5% | $40.69 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 15,408 | $2,757 | 0.5% | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY INTERACTIVE CORP | 45,393 | $2,612 | 0.4% | $57.54 | — | LBT VEN COM A NE | 53071M856 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,538 | $2,551 | 0.4% | $100.49 | +32.2% | SHS | G96629103 |
| — | ADVISORY BRD CO | 45,770 | $2,454 | 0.4% | $46.80 | — | COM | 00762W107 |
| — | SIRIUS XM HLDGS INC | 387,598 | $2,140 | 0.4% | $3.74 | — | COM | 82968B103 |
| PNR | PENTAIR PLC | 29,056 | $1,975 | 0.3% | $41.34 | -8.5% | SHS | G7S00T104 |
| — | MDC PARTNERS INC | 174,473 | $1,919 | 0.3% | $9.20 | — | CL A SUB VTG | 552697104 |
| — | TRONOX LTD | 85,000 | $1,794 | 0.3% | $21.11 | — | SHS CL A | Q9235V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,526 | $1,707 | 0.3% | $14.99 | +81.9% | SHS NEW | M87915274 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,963 | $1,644 | 0.3% | $39.89 | — | SER A COM | 53046P109 |
| — | DISCOVER FINL SVCS | 21,940 | $1,415 | 0.2% | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 13,387 | $1,279 | 0.2% | $47.79 | +51.0% | COM | 857477103 |
| — | LAYNE CHRISTENSEN CO | 100,430 | $1,260 | 0.2% | $12.17 | — | COM | 521050104 |
| GLD | SPDR GOLD TRUST | 9,031 | $1,098 | 0.2% | $119.47 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 19,447 | $1,010 | 0.2% | $30.29 | +20.9% | COM | 59156R108 |
| IWM | ISHARES TR | 6,766 | $1,003 | 0.2% | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBP | INSTALLED BLDG PRODS INC | 14,647 | $949 | 0.2% | $17.59 | +193.6% | COM | 45780R101 |
| ACIW | ACI WORLDWIDE INC | 40,000 | $911 | 0.2% | $22.65 | 0.0% | COM | 004498101 |
| XHB | SPDR SERIES TRUST | 22,000 | $876 | 0.1% | $39.82 | — | S&P HOMEBUILD | 78464A888 |
| — | CALPINE CORP | 55,685 | $821 | 0.1% | $13.53 | — | COM NEW | 131347304 |
| — | HALCON RES CORP | 120,000 | $816 | 0.1% | $6.80 | — | COM PAR NEW | 40537Q605 |
| SATS | ECHOSTAR CORP | 13,699 | $784 | 0.1% | $35.22 | +35.4% | CL A | 278768106 |
| — | FOREST CITY RLTY TR INC | 25,739 | $657 | 0.1% | $21.36 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,494 | $607 | 0.1% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | RAMACO RES INC | 90,828 | $602 | 0.1% | $6.32 | — | COM | 75134P303 |
| — | CF CORP | 44,922 | $503 | 0.1% | $11.20 | — | SHS CL A | G20307107 |
| MFIN | MEDALLION FINL CORP | 211,134 | $458 | 0.1% | $1.95 | +0.3% | COM | 583928106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $393 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| OFS | OFS CAP CORP | 25,355 | $334 | 0.1% | $12.74 | +6.0% | COM | 67103B100 |
| — | CAESARS ENTMT CORP | 25,000 | $334 | 0.1% | $13.36 | — | COM | 127686103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,572 | $313 | 0.1% | $36.51 | — | COM SER A FRMLA | 531229870 |
| GM | GENERAL MTRS CO | 7,120 | $288 | 0.0% | $24.81 | +27.3% | COM | 37045V100 |
| — | NATIONAL GEN HLDGS CORP | 10,854 | $207 | 0.0% | $14.00 | — | COM | 636220303 |