Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ILG INC | 1,080,838 | $30.78M | 5.5% | $28.48 | $20.96 | — | COM | 44967H101 |
| — | SINCLAIR BROADCAST GROUP INC | 727,319 | $27.53M | 4.9% | $37.85 | $30.54 | — | CL A | 829226109 |
| — | IAC INTERACTIVECORP | 209,064 | $25.56M | 4.6% | $122.28 | $63.93 | — | COM | 44919P508 |
| VOYA | VOYA FINL INC | 510,617 | $25.26M | 4.5% | $49.47 * | $31.98 | +20.7% | COM | 929089100 |
| — | SPX CORP | 786,272 | $24.68M | 4.4% | $31.39 | $26.88 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 243,304 | $23.82M | 4.3% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| GSM | FERROGLOBE PLC | 1,455,454 | $23.58M | 4.2% | $16.20 * | $9.36 | +59.3% | SHS | G33856108 |
| — | AON PLC | 173,715 | $23.28M | 4.2% | $134.00 | $67.64 | — | SHS CL A | G0408V102 |
| — | CAESARS ENTMT CORP | 1,819,400 | $23.02M | 4.1% | $12.65 | $12.66 | — | COM | 127686103 |
| HUN | HUNTSMAN CORP | 661,719 | $22.03M | 3.9% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| FLEX | FLEX LTD | 1,133,000 | $20.38M | 3.6% | $17.99 * | $13.52 | 0.0% | ORD | Y2573F102 |
| FMC | F M C CORP | 203,377 | $19.25M | 3.4% | $94.66 * | $56.75 | +15.1% | COM NEW | 302491303 |
| — | HD SUPPLY HLDGS INC | 448,046 | $17.93M | 3.2% | $40.03 | $25.70 | — | COM | 40416M105 |
| — | TRONOX LTD | 822,600 | $16.87M | 3.0% | $20.51 | $20.57 | — | SHS CL A | Q9235V101 |
| — | COLONY NORTHSTAR INC | 1,426,405 | $16.27M | 2.9% | $11.41 | $12.91 | — | CL A COM | 19625W104 |
| NOMD | NOMAD FOODS LTD | 957,371 | $16.19M | 2.9% | $16.91 * | $10.97 | +41.7% | USD ORD SHS | G6564A105 |
| — | EXTENDED STAY AMER INC | 768,272 | $14.6M | 2.6% | $19.00 | $17.85 | — | UNIT 99/99/9999B | 30224P200 |
| ACIW | ACI WORLDWIDE INC | 608,164 | $13.79M | 2.5% | $22.67 * | $23.18 | +0.2% | COM | 004498101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 195,439 | $13.49M | 2.4% | $69.02 | $41.21 | — | COM | 78377T107 |
| AXTA | AXALTA COATING SYS LTD | 374,089 | $12.11M | 2.2% | $32.36 * | $31.78 | -0.3% | COM | G0750C108 |
| ATKR | ATKORE INTL GROUP INC | 534,334 | $11.46M | 2.0% | $21.45 * | $21.83 | -11.3% | COM | 047649108 |
| ARMK | ARAMARK | 266,675 | $11.4M | 2.0% | $42.74 * | $20.12 | +37.3% | COM | 03852U106 |
| SPY | SPDR S&P 500 ETF TR | 42,183 | $11.26M | 2.0% | $266.86 | $175.46 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 221,866 | $10.02M | 1.8% | $45.15 | $41.95 | — | SHS | G47567105 |
| — | KRATON CORPORATION | 194,585 | $9.373M | 1.7% | $48.17 | $32.42 | — | COM | 50077C106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 977,243 | $9.088M | 1.6% | $9.30 | $12.10 | — | COM | 44157R109 |
| — | ALTABA INC | 99,146 | $6.925M | 1.2% | $69.85 | $69.85 | — | COM | 021346101 |
| — | OM ASSET MGMT PLC | 370,108 | $6.199M | 1.1% | $16.75 | $14.87 | — | SHS | G67506108 |
| GTN | GRAY TELEVISION INC | 368,153 | $6.167M | 1.1% | $16.75 * | $9.81 | +59.2% | COM | 389375106 |
| OLN | OLIN CORP | 169,864 | $6.044M | 1.1% | $35.58 * | $18.68 | +51.6% | COM PAR $1 | 680665205 |
| — | INTREPID POTASH INC | 1,100,817 | $5.24M | 0.9% | $4.76 | $2.26 | — | COM | 46121Y102 |
| ALLY | ALLY FINL INC | 154,035 | $4.492M | 0.8% | $29.16 * | $13.39 | +55.3% | COM | 02005N100 |
| C | CITIGROUP INC | 59,289 | $4.412M | 0.8% | $74.42 * | $37.92 | +48.9% | COM NEW | 172967424 |
| BALL | BALL CORP | 115,294 | $4.364M | 0.8% | $37.85 | $35.13 | +5.6% | COM | 058498106 |
| MWA | MUELLER WTR PRODS INC | 342,878 | $4.296M | 0.8% | $12.53 * | $9.93 | +8.1% | COM SER A | 624758108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,555 | $4.273M | 0.8% | $198.24 * | $161.63 | +17.5% | CL B NEW | 084670702 |
| — | FIAT CHRYSLER AUTOMOBILES N | 236,644 | $4.222M | 0.8% | $17.84 | — | — | Call | N31738102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,061 | $4.058M | 0.7% | $26.51 * | $12.74 | +24.7% | SHS USD | G4863A108 |
| OPLN | KAR AUCTION SVCS INC | 65,403 | $3.304M | 0.6% | $50.52 * | $8.72 | +112.5% | COM | 48238T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,162 | $3.197M | 0.6% | $210.86 * | $114.87 | +34.4% | CL A | 55825T103 |
| ADNT | ADIENT PLC | 33,911 | $2.669M | 0.5% | $78.71 | $68.58 | +16.0% | ORD SHS | G0084W101 |
| — | NATUS MEDICAL INC DEL | 51,602 | $1.971M | 0.4% | $38.20 | $37.47 | — | COM | 639050103 |
| — | LAYNE CHRISTENSEN CO | 150,117 | $1.884M | 0.3% | $12.55 | $12.30 | — | COM | 521050104 |
| — | MDC PARTNERS INC | 136,465 | $1.331M | 0.2% | $9.75 | $9.20 | — | CL A SUB VTG | 552697104 |
| — | DISCOVER FINL SVCS | 16,791 | $1.292M | 0.2% | $76.95 | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 13,194 | $1.288M | 0.2% | $97.62 * | $47.79 | +55.7% | COM | 857477103 |
| — | SPIRIT RLTY CAP INC NEW | 140,000 | $1.201M | 0.2% | $8.58 | $8.58 | — | COM | 84860W102 |
| GLD | SPDR GOLD TRUST | 8,952 | $1.107M | 0.2% | $123.66 | $119.47 | — | GOLD SHS | 78463V107 |
| — | APTIV PLC | 10,100 | $857K | 0.2% | $84.85 | $84.85 | — | SHS | G6095L109 |
| — | CALPINE CORP | 55,685 | $843K | 0.2% | $15.14 | $13.53 | — | COM NEW | 131347304 |
| SATS | ECHOSTAR CORP | 13,699 | $821K | 0.1% | $59.93 * | $35.22 | +31.8% | CL A | 278768106 |
| — | ANDEAVOR | 6,391 | $731K | 0.1% | $114.38 | $103.15 | — | COM | 03349M105 |
| — | HALCON RES CORP | 77,000 | $583K | 0.1% | $7.57 | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,494 | $575K | 0.1% | $39.67 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| MFIN | MEDALLION FINL CORP | 161,373 | $570K | 0.1% | $3.53 * | $1.95 | +16.6% | COM | 583928106 |
| — | RAMACO RES INC | 80,828 | $556K | 0.1% | $6.88 | $6.32 | — | COM | 75134P303 |
| — | VOXX INTL CORP | 87,935 | $492K | 0.1% | $5.60 | $5.60 | — | CL A | 91829F104 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $411K | 0.1% | $41.10 * | $30.85 | +36.2% | COM | 595112103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,187 | $342K | 0.1% | $24.11 | $23.80 | 0.0% | COM | 01741R102 |
| OFS | OFS CAP CORP | 20,755 | $247K | 0.0% | $11.90 * | $12.74 | -1.8% | COM | 67103B100 |