Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | 559,976 | $56.69M | 8.8% | $101.24 * | $35.15 | +66.0% | COM NEW | 92839U206 |
| — | GOLAR LNG LTD BERMUDA | 1,864,830 | $51.99M | 8.1% | $27.88 | $33.23 | — | SHS | g9456a100 |
| — | ALERE INC | 1,025,583 | $49.38M | 7.7% | $48.15 | $24.50 | — | COM | 01449j105 |
| — | ARCH CAP GROUP LTD | 553,129 | $40.64M | 6.3% | $73.47 | $51.41 | — | ORD | g0450a105 |
| ARMK | ARAMARK | 1,082,920 | $32.1M | 5.0% | $29.64 * | $20.01 | -5.6% | COM | 03852U106 |
| — | ALLERGAN PLC | 106,121 | $28.84M | 4.5% | $271.81 | $303.46 | — | SHS | G0177J108 |
| — | LIBERTY GLOBAL PLC | 604,808 | $24.81M | 3.9% | $41.02 | $41.40 | — | SHS CL C | G5480U120 |
| ACM | AECOM | 824,900 | $22.69M | 3.5% | $27.51 * | $32.83 | -19.4% | COM | 00766T100 |
| — | NEUSTAR INC | 816,862 | $22.23M | 3.5% | $27.21 | $37.54 | — | CL A | 64126x201 |
| RSG | REPUBLIC SVCS INC | 518,431 | $21.36M | 3.3% | $41.20 * | $26.76 | +29.3% | COM | 760759100 |
| — | PLATFORM SPECIALTY PRODS COR | 1,630,610 | $20.63M | 3.2% | $12.65 | $23.56 | — | COM | 72766Q105 |
| — | CHARTER COMMUNICATIONS INC D | 115,724 | $20.35M | 3.2% | $175.85 | $123.80 | — | CL A NEW | 16117M305 |
| VSAT | VIASAT INC | 311,550 | $20.03M | 3.1% | $64.29 | $61.03 | +5.3% | COM | 92552V100 |
| — | LABORATORY CORP AMER HLDGS | 176,563 | $19.15M | 3.0% | $108.47 | $125.64 | — | COM NEW | 50540R409 |
| — | FLEXTRONICS INTL LTD | 1,778,175 | $18.74M | 2.9% | $10.54 | $11.21 | — | ORD | y2573f102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,296,692 | $17.31M | 2.7% | $13.35 * | $27.36 | -52.8% | SHS | Y62132108 |
| — | JARDEN CORP | 351,818 | $17.2M | 2.7% | $48.88 | $43.75 | — | COM | 471109108 |
| ABT | ABBOTT LABS | 419,890 | $16.89M | 2.6% | $40.22 * | $29.20 | +13.4% | COM | 002824100 |
| FDX | FEDEX CORP | 104,961 | $15.11M | 2.3% | $143.98 * | $97.59 | +26.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,537 | $12.9M | 2.0% | $122.28 * | $79.76 | +48.8% | COM | 883556102 |
| — | COVANTA HLDG CORP | 680,721 | $11.88M | 1.8% | $17.45 | $17.45 | — | COM | 22282E102 |
| — | DOMINION DIAMOND CORP | 1,054,323 | $11.26M | 1.7% | $10.68 | $14.10 | — | COM | 257287102 |
| — | EXPRESS SCRIPTS HLDG CO | 129,741 | $10.5M | 1.6% | $80.96 | $69.25 | — | COM | 30219G108 |
| — | ELECTRONICS FOR IMAGING INC | 194,495 | $8.418M | 1.3% | $43.28 | $40.98 | — | COM | 286082102 |
| KODK | EASTMAN KODAK CO | 516,801 | $8.072M | 1.3% | $15.62 | $19.97 | -21.8% | COM NEW | 277461406 |
| CC | CHEMOURS CO | 1,211,425 | $7.838M | 1.2% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| — | GOLAR LNG PARTNERS LP | 525,247 | $7.705M | 1.2% | $14.67 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| MKL | MARKEL CORP | 7,889 | $6.326M | 1.0% | $801.88 | $532.13 | +50.7% | COM | 570535104 |
| — | XURA INC | 252,745 | $5.656M | 0.9% | $22.38 | $22.38 | — | COM | 98420V107 |
| — | PROVIDENCE & WORCESTER RR CO | 343,487 | $5.341M | 0.8% | $15.55 | $15.82 | — | COM | 743737108 |
| NWSA | NEWS CORP NEW | 405,832 | $5.122M | 0.8% | $12.62 * | $14.25 | -21.6% | CL A | 65249B109 |
| — | WASTE CONNECTIONS INC | 93,258 | $4.53M | 0.7% | $48.57 | $41.37 | — | COM | 941053100 |
| CEVA | CEVA INC | 212,536 | $3.947M | 0.6% | $18.57 | $16.00 | +16.1% | COM | 157210105 |
| XPO | XPO LOGISTICS INC | 133,555 | $3.183M | 0.5% | $23.83 * | $9.53 | -13.6% | COM | 983793100 |
| PARR | PAR PETE CORP | 119,920 | $2.498M | 0.4% | $20.83 | $22.79 | -8.6% | COM NEW | 69888T207 |
| — | TWENTY FIRST CENTY FOX INC | 86,700 | $2.339M | 0.4% | $26.98 | $33.67 | — | CL A | 90130A101 |
| — | DELTIC TIMBER CORP | 36,740 | $2.197M | 0.3% | $59.80 | $59.05 | — | COM | 247850100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,000 | $1.852M | 0.3% | $28.94 * | $26.29 | -1.6% | COM | 00790R104 |
| — | ASCENT CAP GROUP INC | 63,690 | $1.744M | 0.3% | $27.38 | $73.87 | — | COM SER A | 043632108 |
| SSP | SCRIPPS E W CO OHIO | 76,005 | $1.343M | 0.2% | $17.67 * | $12.47 | +6.5% | CL A NEW | 811054402 |
| — | VERINT SYS INC | 29,615 | $1.278M | 0.2% | $43.15 | $36.78 | — | COM | 92343X100 |
| — | GLOBE SPECIALTY METALS INC | 57,970 | $703K | 0.1% | $12.13 | $17.70 | — | COM | 37954N206 |
| — | SEMGROUP CORP | 8,665 | $375K | 0.1% | $43.28 | $53.95 | — | CL A | 81663a105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 28,499 | $268K | 0.0% | $9.40 | $30.41 | — | COMUNIT REP LB | Y7545W109 |
| — | CINCINNATI BELL INC NEW | 4,400 | $211K | 0.0% | $47.95 | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,412 | $129K | 0.0% | $5.28 | $3.56 | — | COM PAR $0.001 | 983950700 |