Location: FORT WORTH, TX
CIK: 0001167376 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $478M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 45,000,000 | $82.67M | 17.3% | $1.84 | — | — | 92343EAD4 |
| — | INTEL CORP | 65,000,000 | $77.86M | 16.3% | $1.29 | — | — | 458140AD2 |
| — | TRAVELPORT WORLDWIDE LTD | 4,853,200 | $66.88M | 14.0% | $16.46 | — | — | G9019D104 |
| — | MICRON TECHNOLOGY INC | 55,500,000 | $49.89M | 10.4% | $1.31 | — | — | 595112AY9 |
| — | MARKET VECTORS ETF TR | 500,304 | $17.46M | 3.7% | $34.90 | — | — | 57060U191 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 646,799 | $16.3M | 3.4% | $19.27 | — | — | 44157R109 |
| — | WEBMD HEALTH CORP | 12,500,000 | $12.5M | 2.6% | $1.00 | — | — | 94770VAH5 |
| MHO | M/I HOMES INC | 401,201 | $9.898M | 2.1% | $21.97 | +8.3% | — | 55305B101 |
| — | FOREST CITY ENTERPRISES INC | 345,388 | $7.633M | 1.6% | $24.27 | — | — | 345550107 |
| — | CAPITOL ACQUISITION CORP II | 702,377 | $7.41M | 1.5% | $10.55 | — | — | 14056V105 |
| LGIH | LGI HOMES INC | 341,967 | $6.764M | 1.4% | $16.34 | +10.0% | — | 50187T106 |
| — | CUMULUS MEDIA INC | 3,000,000 | $6.09M | 1.3% | $2.03 | — | — | 231082108 |
| — | ISTAR FINL INC | 456,958 | $6.087M | 1.3% | $13.32 | — | — | 45031U101 |
| — | AMERICAN CAP LTD | 447,689 | $6.066M | 1.3% | $14.10 | — | — | 02503Y103 |
| — | FORESTAR GROUP INC | 413,193 | $5.438M | 1.1% | $17.78 | — | — | 346233109 |
| SCI | SERVICE CORP INTL | 180,972 | $5.326M | 1.1% | $19.84 | +42.9% | — | 817565104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 123,349 | $4.452M | 0.9% | $23.03 | +45.5% | — | 238337109 |
| — | CDK GLOBAL INC | 80,959 | $4.37M | 0.9% | $53.98 | — | — | 12508E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,750 | $4.182M | 0.9% | $54.39 | — | — | 512816109 |
| — | EAGLE BULK SHIPPING INC | 587,459 | $4.095M | 0.9% | $6.97 | — | — | Y2187A127 |
| — | STARWOOD WAYPOINT RESIDENTL | 164,617 | $3.911M | 0.8% | $25.93 | — | — | 85571W109 |
| NPO | ENPRO INDS INC | 66,271 | $3.792M | 0.8% | $64.00 | -1.6% | — | 29355X107 |
| — | UNIVAR INC | 144,270 | $3.755M | 0.8% | $26.03 | — | — | 91336L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,082 | $3.632M | 0.8% | $36.87 | — | — | 36467J108 |
| BXMT | BLACKSTONE MTG TR INC | 127,539 | $3.548M | 0.7% | $27.82 | — | — | 09257W100 |
| URBN | URBAN OUTFITTERS INC | 98,405 | $3.444M | 0.7% | $38.69 | 0.0% | — | 917047102 |
| KRNY | KEARNY FINL CORP MD | 307,034 | $3.426M | 0.7% | $10.55 | 0.0% | — | 48716P108 |
| — | CHC GROUP LTD | 3,749,011 | $3.338M | 0.7% | $1.22 | — | — | G07021101 |
| — | ASHFORD HOSPITALITY TR INC | 391,643 | $3.313M | 0.7% | $8.46 | — | — | 044103109 |
| — | AR CAP ACQUISITION CORP | 322,695 | $3.259M | 0.7% | $9.87 | — | — | 00191R208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 219,722 | $3.193M | 0.7% | $16.19 | — | — | N31738102 |
| — | SCORPIO BULKERS INC | 1,925,000 | $3.138M | 0.7% | $1.63 | — | — | Y7546A106 |
| — | CLUBCORP HLDGS INC | 129,065 | $3.082M | 0.6% | $18.98 | — | — | 18948M108 |
| — | PATRIOT NATL INC | 175,000 | $2.8M | 0.6% | $12.70 | — | — | 70338T102 |
| — | DOMINION DIAMOND CORP | 186,573 | $2.614M | 0.5% | $14.01 | — | — | 257287102 |
| — | STAR BULK CARRIERS CORP | 800,000 | $2.352M | 0.5% | $2.94 | — | — | Y8162K121 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,004 | $2.314M | 0.5% | $66.69 | — | — | 55608B105 |
| — | EQUITY COMWLTH | 85,989 | $2.207M | 0.5% | $26.11 | — | — | 294628102 |
| DSX | DIANA SHIPPING INC | 284,347 | $2.005M | 0.4% | $3.93 | 0.0% | — | Y2066G104 |
| LADR | LADDER CAP CORP | 115,023 | $1.996M | 0.4% | $18.88 | — | — | 505743104 |
| REXR | REXFORD INDL RLTY INC | 110,050 | $1.605M | 0.3% | $15.81 | — | — | 76169C100 |
| VRE | MACK CALI RLTY CORP | 80,460 | $1.483M | 0.3% | $18.43 | — | — | 554489104 |
| — | TAUBMAN CTRS INC | 21,244 | $1.476M | 0.3% | $77.15 | — | — | 876664103 |
| VTGDF | VANTAGE DRILLING COMPANY | 7,675,000 | $1.451M | 0.3% | $0.36 | 0.0% | — | G93205113 |
| WGO | WINNEBAGO INDS INC | 57,954 | $1.367M | 0.3% | $21.69 | -1.8% | — | 974637100 |
| — | NEW YORK REIT INC | 122,519 | $1.219M | 0.3% | $9.95 | — | — | 64976L109 |
| — | SANDRIDGE ENERGY INC | 1,250,000 | $1.096M | 0.2% | $1.78 | — | — | 80007P307 |
| — | NEW SR INVT GROUP INC | 78,243 | $1.046M | 0.2% | $13.37 | — | — | 648691103 |
| — | BLUEROCK RESIDENT GR REIT IN | 80,076 | $1.014M | 0.2% | $12.66 | — | — | 09627J102 |
| — | MORGANS HOTEL GROUP CO | 141,769 | $956K | 0.2% | $8.07 | — | — | 61748W108 |
| — | GRAMERCY PPTY TR INC | 40,000 | $935K | 0.2% | $23.38 | — | — | 38489R605 |
| — | FORESTAR GROUP INC | 1,000,000 | $884K | 0.2% | $1.13 | — | — | 346232AB7 |
| — | MONOGRAM RESIDENTIAL TR INC | 88,350 | $797K | 0.2% | $9.02 | — | — | 60979P105 |
| — | GLOBAL NET LEASE INC | 37,562 | $332K | 0.1% | $8.84 | — | — | 379378102 |