Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 202,401 | $29.57M | 5.0% | $146.10 | $67.64 | — | SHS CL A | G0408V102 |
| — | ORBITAL ATK INC | 220,279 | $29.33M | 4.9% | $133.16 | $76.70 | — | COM | 68557N103 |
| — | ILG INC | 1,090,903 | $29.16M | 4.9% | $26.73 | $20.96 | — | COM | 44967H101 |
| — | IAC INTERACTIVECORP | 241,664 | $28.41M | 4.8% | $117.58 | $63.93 | — | COM | 44919P508 |
| — | QUINTILES IMS HOLDINGS INC | 283,266 | $26.93M | 4.5% | $95.07 | $71.65 | — | COM | 74876Y101 |
| — | SINCLAIR BROADCAST GROUP INC | 779,909 | $25M | 4.2% | $32.05 | $30.54 | — | CL A | 829226109 |
| VOYA | VOYA FINL INC | 613,304 | $24.46M | 4.1% | $39.89 * | $31.98 | +7.5% | COM | 929089100 |
| — | SPX CORP | 775,653 | $22.76M | 3.8% | $29.34 | $26.82 | — | COM | 784635104 |
| — | COLONY NORTHSTAR INC | 1,609,238 | $20.21M | 3.4% | $12.56 | $12.91 | — | CL A COM | 19625W104 |
| BALL | BALL CORP | 481,905 | $19.9M | 3.3% | $41.30 * | $35.13 | +6.4% | COM | 058498106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 307,214 | $19.2M | 3.2% | $62.49 | $41.21 | — | COM | 78377T107 |
| GSM | FERROGLOBE PLC | 1,426,729 | $18.78M | 3.1% | $13.16 * | $9.24 | +35.2% | SHS | G33856108 |
| — | HD SUPPLY HLDGS INC | 508,244 | $18.33M | 3.1% | $36.07 | $25.70 | — | COM | 40416M105 |
| FMC | F M C CORP | 205,106 | $18.32M | 3.1% | $89.31 * | $56.75 | +2.6% | COM NEW | 302491303 |
| AXTA | AXALTA COATING SYS LTD | 517,736 | $14.97M | 2.5% | $28.92 * | $31.78 | -4.9% | COM | G0750C108 |
| NOMD | NOMAD FOODS LTD | 985,782 | $14.36M | 2.4% | $14.57 | $10.97 | +33.0% | USD ORD SHS | G6564A105 |
| OPLN | KAR AUCTION SVCS INC | 290,822 | $13.88M | 2.3% | $47.74 * | $8.72 | +89.3% | COM | 48238T109 |
| — | NATUS MEDICAL INC DEL | 370,133 | $13.88M | 2.3% | $37.50 | $37.47 | — | COM | 639050103 |
| OLN | OLIN CORP | 384,268 | $13.16M | 2.2% | $34.25 * | $18.68 | +32.2% | COM PAR $1 | 680665205 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,030,677 | $12.42M | 2.1% | $12.05 | $12.10 | — | COM | 44157R109 |
| ARMK | ARAMARK | 286,396 | $11.63M | 2.0% | $40.61 * | $20.12 | +30.0% | COM | 03852U106 |
| ATKR | ATKORE INTL GROUP INC | 552,743 | $10.78M | 1.8% | $19.51 * | $21.83 | -15.2% | COM | 047649108 |
| SPY | SPDR S&P 500 ETF TR | 42,783 | $10.75M | 1.8% | $251.22 | $175.46 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 223,764 | $9.864M | 1.7% | $44.08 | $41.95 | — | SHS | G47567105 |
| ALLY | ALLY FINL INC | 363,396 | $8.816M | 1.5% | $24.26 * | $13.39 | +30.0% | COM | 02005N100 |
| GTN | GRAY TELEVISION INC | 556,677 | $8.74M | 1.5% | $15.70 * | $9.81 | +45.7% | COM | 389375106 |
| MWA | MUELLER WTR PRODS INC | 662,973 | $8.486M | 1.4% | $12.80 * | $9.93 | +3.7% | COM SER A | 624758108 |
| — | KRATON CORPORATION | 195,577 | $7.909M | 1.3% | $40.44 | $32.42 | — | COM | 50077C106 |
| — | OM ASSET MGMT PLC | 468,680 | $6.993M | 1.2% | $14.92 | $14.87 | — | SHS | G67506108 |
| VISN | COMMSCOPE HLDG CO INC | 209,303 | $6.951M | 1.2% | $33.21 * | $22.55 | +51.5% | COM | 20337X109 |
| — | AMTRUST FINL SVCS INC | 100,055 | $6.628M | 1.1% | $66.24 | $60.85 | — | COM | 032359309 |
| — | EXTENDED STAY AMER INC | 313,055 | $6.261M | 1.0% | $20.00 | $16.18 | — | UNIT 99/99/9999B | 30224P200 |
| C | CITIGROUP INC | 80,359 | $5.845M | 1.0% | $72.74 * | $37.92 | +36.9% | COM NEW | 172967424 |
| — | INTREPID POTASH INC | 1,169,647 | $5.1M | 0.9% | $4.36 | $2.26 | — | COM | 46121Y102 |
| — | ANDEAVOR | 43,518 | $4.489M | 0.8% | $103.15 | $103.15 | — | COM | 03349M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 249,044 | $4.46M | 0.7% | $17.91 | — | — | Call | N31738902 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,862 | $4.008M | 0.7% | $183.33 * | $161.63 | +9.3% | CL B NEW | 084670702 |
| — | SIX FLAGS ENTMT CORP NEW | 63,041 | $3.842M | 0.6% | $60.94 | $35.86 | — | COM | 83001A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,000 | $3.56M | 0.6% | $24.55 * | $12.56 | 0.0% | SHS USD | G4863A108 |
| ADNT | ADIENT PLC | 39,258 | $3.297M | 0.6% | $83.98 * | $68.58 | +1.6% | ORD SHS | G0084W101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,366 | $3.29M | 0.6% | $214.11 * | $114.87 | +31.7% | CL A | 55825T103 |
| XLE | SELECT SECTOR SPDR TR | 45,558 | $3.12M | 0.5% | $68.48 | $40.69 | — | ENERGY | 81369Y506 |
| IWO | ISHARES TR | 15,408 | $2.757M | 0.5% | $178.93 | $153.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY INTERACTIVE CORP | 45,393 | $2.612M | 0.4% | $57.54 | $57.54 | — | LBT VEN COM A NE | 53071M856 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,538 | $2.551M | 0.4% | $154.25 * | $100.49 | +32.2% | SHS | G96629103 |
| — | ADVISORY BRD CO | 45,770 | $2.454M | 0.4% | $53.62 | $46.80 | — | COM | 00762W107 |
| — | SIRIUS XM HLDGS INC | 387,598 | $2.14M | 0.4% | $5.52 | $3.74 | — | COM | 82968B103 |
| PNR | PENTAIR PLC | 29,056 | $1.975M | 0.3% | $67.97 * | $41.34 | -8.5% | SHS | G7S00T104 |
| — | MDC PARTNERS INC | 174,473 | $1.919M | 0.3% | $11.00 | $9.20 | — | CL A SUB VTG | 552697104 |
| — | TRONOX LTD | 85,000 | $1.794M | 0.3% | $21.11 | $21.11 | — | SHS CL A | Q9235V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 55,526 | $1.707M | 0.3% | $30.74 * | $14.99 | +81.9% | SHS NEW | M87915274 |
| — | LIBERTY EXPEDIA HOLDINGS | 30,963 | $1.644M | 0.3% | $53.10 | $39.89 | — | SER A COM | 53046P109 |
| — | DISCOVER FINL SVCS | 21,940 | $1.415M | 0.2% | $64.49 | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 13,387 | $1.279M | 0.2% | $95.54 * | $47.79 | +51.0% | COM | 857477103 |
| — | LAYNE CHRISTENSEN CO | 100,430 | $1.26M | 0.2% | $12.55 | $12.17 | — | COM | 521050104 |
| GLD | SPDR GOLD TRUST | 9,031 | $1.098M | 0.2% | $121.58 | $119.47 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 19,447 | $1.01M | 0.2% | $51.94 * | $30.29 | +20.9% | COM | 59156R108 |
| IWM | ISHARES TR | 6,766 | $1.003M | 0.2% | $148.24 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBP | INSTALLED BLDG PRODS INC | 14,647 | $949K | 0.2% | $64.79 * | $17.59 | +193.6% | COM | 45780R101 |
| ACIW | ACI WORLDWIDE INC | 40,000 | $911K | 0.2% | $22.77 | $22.65 | 0.0% | COM | 004498101 |
| XHB | SPDR SERIES TRUST | 22,000 | $876K | 0.1% | $39.82 | $39.82 | — | S&P HOMEBUILD | 78464A888 |
| — | CALPINE CORP | 55,685 | $821K | 0.1% | $14.74 | $13.53 | — | COM NEW | 131347304 |
| — | HALCON RES CORP | 120,000 | $816K | 0.1% | $6.80 | $6.80 | — | COM PAR NEW | 40537Q605 |
| SATS | ECHOSTAR CORP | 13,699 | $784K | 0.1% | $57.23 * | $35.22 | +35.4% | CL A | 278768106 |
| — | FOREST CITY RLTY TR INC | 25,739 | $657K | 0.1% | $25.53 | $21.36 | — | COM CL A | 345605109 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,494 | $607K | 0.1% | $41.88 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | RAMACO RES INC | 90,828 | $602K | 0.1% | $6.63 | $6.32 | — | COM | 75134P303 |
| — | CF CORP | 44,922 | $503K | 0.1% | $11.20 | $11.20 | — | SHS CL A | G20307107 |
| MFIN | MEDALLION FINL CORP | 211,134 | $458K | 0.1% | $2.17 * | $1.95 | +0.3% | COM | 583928106 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $393K | 0.1% | $39.30 * | $30.85 | 0.0% | COM | 595112103 |
| OFS | OFS CAP CORP | 25,355 | $334K | 0.1% | $13.17 * | $12.74 | +6.0% | COM | 67103B100 |
| — | CAESARS ENTMT CORP | 25,000 | $334K | 0.1% | $13.36 | $13.36 | — | COM | 127686103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,572 | $313K | 0.1% | $36.51 | $36.51 | — | COM SER A FRMLA | 531229870 |
| GM | GENERAL MTRS CO | 7,120 | $288K | 0.0% | $40.45 * | $24.81 | +27.3% | COM | 37045V100 |
| — | NATIONAL GEN HLDGS CORP | 10,854 | $207K | 0.0% | $19.07 | $14.00 | — | COM | 636220303 |