Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 185,736 | $29.05M | 5.4% | $156.38 | $63.93 | — | COM | 44919P508 |
| — | SPX CORP | 884,542 | $28.73M | 5.3% | $32.48 | $27.50 | — | COM | 784635104 |
| — | ILG INC | 897,918 | $27.93M | 5.2% | $31.11 | $20.96 | — | COM | 44967H101 |
| VOYA | VOYA FINL INC | 488,223 | $24.66M | 4.6% | $50.50 * | $31.98 | +45.0% | COM | 929089100 |
| — | SPECTRUM BRANDS HLDGS INC | 225,528 | $23.39M | 4.3% | $103.70 | $103.70 | — | COM | 84763R101 |
| — | AON PLC | 165,854 | $23.27M | 4.3% | $140.33 | $67.64 | — | SHS CL A | G0408V102 |
| IQV | IQVIA HLDGS INC | 232,019 | $22.76M | 4.2% | $98.11 * | $101.80 | -0.7% | COM | 46266C105 |
| — | SINCLAIR BROADCAST GROUP INC | 691,806 | $21.65M | 4.0% | $31.30 | $30.54 | — | CL A | 829226109 |
| — | CAESARS ENTMT CORP | 1,893,195 | $21.3M | 4.0% | $11.25 | $12.60 | — | COM | 127686103 |
| FLEX | FLEX LTD | 1,233,801 | $20.15M | 3.7% | $16.33 * | $13.53 | +0.9% | ORD | Y2573F102 |
| — | NATUS MEDICAL INC DEL | 583,175 | $19.62M | 3.6% | $33.65 | $33.99 | — | COM | 639050103 |
| ACIW | ACI WORLDWIDE INC | 746,005 | $17.7M | 3.3% | $23.72 | $23.27 | +1.6% | COM | 004498101 |
| — | TRONOX LTD | 936,792 | $17.27M | 3.2% | $18.44 | $20.31 | — | SHS CL A | Q9235V101 |
| FMC | F M C CORP | 222,095 | $17.01M | 3.2% | $76.57 * | $57.09 | +6.3% | COM NEW | 302491303 |
| HUN | HUNTSMAN CORP | 565,439 | $16.54M | 3.1% | $29.25 * | $30.63 | +6.9% | COM | 447011107 |
| — | HD SUPPLY HLDGS INC | 430,444 | $16.33M | 3.0% | $37.94 | $25.70 | — | COM | 40416M105 |
| BALL | BALL CORP | 368,742 | $14.64M | 2.7% | $39.71 * | $35.61 | +0.6% | COM | 058498106 |
| NOMD | NOMAD FOODS LTD | 907,914 | $14.29M | 2.7% | $15.74 * | $10.97 | +50.6% | USD ORD SHS | G6564A105 |
| — | EXTENDED STAY AMER INC | 721,272 | $14.26M | 2.6% | $19.77 | $17.85 | — | UNIT 99/99/9999B | 30224P200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175,435 | $13.59M | 2.5% | $77.45 | $41.21 | — | COM | 78377T107 |
| — | IHS MARKIT LTD | 236,364 | $11.04M | 2.1% | $46.72 | $42.24 | — | SHS | G47567105 |
| AXTA | AXALTA COATING SYS LTD | 357,773 | $10.8M | 2.0% | $30.19 * | $31.78 | -1.6% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TR | 39,214 | $10.32M | 1.9% | $263.15 | $175.46 | — | TR UNIT | 78462F103 |
| ATKR | ATKORE INTL GROUP INC | 501,117 | $9.947M | 1.8% | $19.85 * | $21.83 | -5.0% | COM | 047649108 |
| ARMK | ARAMARK | 243,111 | $9.617M | 1.8% | $39.56 * | $20.12 | +38.0% | COM | 03852U106 |
| — | KRATON CORPORATION | 190,870 | $9.106M | 1.7% | $47.71 | $32.42 | — | COM | 50077C106 |
| — | ALTABA INC | 94,618 | $7.006M | 1.3% | $74.05 | $69.85 | — | COM | 021346101 |
| GSM | FERROGLOBE PLC | 524,099 | $5.624M | 1.0% | $10.73 * | $9.36 | +56.9% | SHS | G33856108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 348,706 | $5.496M | 1.0% | $15.76 | $15.76 | — | SHS | G1644T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 222,927 | $4.574M | 0.8% | $20.52 | — | — | Call | N31738102 |
| GTN | GRAY TELEVISION INC | 351,333 | $4.462M | 0.8% | $12.70 * | $9.81 | +53.7% | COM | 389375106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,038 | $3.997M | 0.7% | $199.47 * | $161.63 | +27.0% | CL B NEW | 084670702 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 142,326 | $3.804M | 0.7% | $26.73 * | $12.74 | +35.8% | SHS USD | G4863A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 541,531 | $3.764M | 0.7% | $6.95 | $12.10 | — | COM | 44157R109 |
| C | CITIGROUP INC | 55,115 | $3.72M | 0.7% | $67.50 * | $37.92 | +52.0% | COM NEW | 172967424 |
| — | INTREPID POTASH INC | 984,284 | $3.583M | 0.7% | $3.64 | $2.26 | — | COM | 46121Y102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,095 | $3.465M | 0.6% | $245.83 * | $114.87 | +40.8% | CL A | 55825T103 |
| OLN | OLIN CORP | 112,709 | $3.425M | 0.6% | $30.39 * | $18.68 | +46.0% | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 126,142 | $3.425M | 0.6% | $27.15 * | $13.39 | +68.5% | COM | 02005N100 |
| — | LAYNE CHRISTENSEN CO | 138,281 | $2.063M | 0.4% | $14.92 | $12.30 | — | COM | 521050104 |
| — | SPIRIT RLTY CAP INC NEW | 237,695 | $1.845M | 0.3% | $7.76 | $8.24 | — | COM | 84860W102 |
| MWA | MUELLER WTR PRODS INC | 163,494 | $1.777M | 0.3% | $10.87 * | $9.93 | +1.3% | COM SER A | 624758108 |
| OPLN | KAR AUCTION SVCS INC | 29,815 | $1.616M | 0.3% | $54.20 * | $8.72 | +131.4% | COM | 48238T109 |
| ADNT | ADIENT PLC | 22,080 | $1.32M | 0.2% | $59.78 * | $68.58 | -3.7% | ORD SHS | G0084W101 |
| STT | STATE STR CORP | 12,297 | $1.226M | 0.2% | $99.70 * | $47.79 | +71.4% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 15,640 | $1.125M | 0.2% | $71.93 | $49.82 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 8,408 | $1.058M | 0.2% | $125.83 | $119.47 | — | GOLD SHS | 78463V107 |
| MFIN | MEDALLION FINL CORP | 222,698 | $1.036M | 0.2% | $4.65 * | $2.46 | +55.0% | COM | 583928106 |
| SATS | ECHOSTAR CORP | 12,845 | $678K | 0.1% | $52.78 * | $35.22 | +35.1% | CL A | 278768106 |
| — | ANDEAVOR | 6,391 | $643K | 0.1% | $100.61 | $103.15 | — | COM | 03349M105 |
| — | APTIV PLC | 7,218 | $613K | 0.1% | $84.93 | $84.85 | — | SHS | G6095L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,591 | $559K | 0.1% | $41.13 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| MU | MICRON TECHNOLOGY INC | 9,376 | $489K | 0.1% | $52.15 * | $30.85 | +51.4% | COM | 595112103 |
| — | VOXX INTL CORP | 95,359 | $472K | 0.1% | $4.95 | $5.54 | — | CL A | 91829F104 |
| — | RAMACO RES INC | 56,933 | $409K | 0.1% | $7.18 | $6.32 | — | COM | 75134P303 |
| — | HALCON RES CORP | 33,755 | $164K | 0.0% | $4.86 | $6.80 | — | COM PAR NEW | 40537Q605 |
| OFS | OFS CAP CORP | 10,554 | $118K | 0.0% | $11.18 * | $12.74 | -8.3% | COM | 67103B100 |