Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 3,149,353 | $49.73M | 8.5% | $15.79 | $26.12 | — | SHS | g9456a100 |
| VC | VISTEON CORP | 420,354 | $48.13M | 8.3% | $114.50 * | $35.15 | +87.7% | COM NEW | 92839U206 |
| — | ALERE INC | 1,061,083 | $41.48M | 7.1% | $39.09 | $24.99 | — | COM | 01449j105 |
| — | ALLERGAN PLC | 100,931 | $31.54M | 5.4% | $312.50 | $303.46 | — | SHS | G0177J108 |
| — | ARCH CAP GROUP LTD | 434,123 | $30.28M | 5.2% | $69.75 | $51.41 | — | ORD | g0450a105 |
| — | NEUSTAR INC | 1,048,645 | $25.14M | 4.3% | $23.97 | $34.54 | — | CL A | 64126x201 |
| ARMK | ARAMARK | 740,303 | $23.88M | 4.1% | $32.25 * | $20.01 | +3.0% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 570,118 | $23.24M | 4.0% | $40.77 | $41.40 | — | SHS CL C | G5480U120 |
| VSAT | VIASAT INC | 368,295 | $22.47M | 3.9% | $61.01 | $61.42 | -0.7% | COM | 92552V100 |
| RSG | REPUBLIC SVCS INC | 496,736 | $21.85M | 3.7% | $43.99 * | $26.76 | +38.9% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 166,966 | $20.64M | 3.5% | $123.64 | $125.64 | — | COM NEW | 50540R409 |
| — | CHARTER COMMUNICATIONS INC D | 109,489 | $20.05M | 3.4% | $183.10 | $123.80 | — | CL A NEW | 16117M305 |
| — | FLEXTRONICS INTL LTD | 1,676,240 | $18.79M | 3.2% | $11.21 | $11.21 | — | ORD | y2573f102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,356,992 | $18.52M | 3.2% | $13.65 * | $26.73 | -50.6% | SHS | Y62132108 |
| ABT | ABBOTT LABS | 396,405 | $17.8M | 3.1% | $44.91 * | $29.20 | +27.4% | COM | 002824100 |
| — | JARDEN CORP | 306,683 | $17.52M | 3.0% | $57.12 | $43.75 | — | COM | 471109108 |
| FDX | FEDEX CORP | 107,876 | $16.07M | 2.8% | $148.99 * | $98.53 | +29.5% | COM | 31428X106 |
| ACM | AECOM | 522,605 | $15.69M | 2.7% | $30.03 * | $32.83 | -12.0% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,867 | $14.02M | 2.4% | $141.85 * | $79.76 | +72.8% | COM | 883556102 |
| — | COVANTA HLDG CORP | 843,516 | $13.07M | 2.2% | $15.49 | $17.07 | — | COM | 22282E102 |
| — | GOLAR LNG PARTNERS LP | 914,457 | $12.23M | 2.1% | $13.38 | $25.28 | — | COM UNIT LPI | Y2745C102 |
| — | EXPRESS SCRIPTS HLDG CO | 120,126 | $10.5M | 1.8% | $87.41 | $69.25 | — | COM | 30219G108 |
| — | DOMINION DIAMOND CORP | 873,243 | $8.933M | 1.5% | $10.23 | $14.10 | — | COM | 257287102 |
| — | ELECTRONICS FOR IMAGING INC | 186,150 | $8.701M | 1.5% | $46.74 | $40.98 | — | COM | 286082102 |
| MKL | MARKEL CORP | 7,889 | $6.969M | 1.2% | $883.38 | $532.13 | +66.0% | COM | 570535104 |
| — | XURA INC | 243,255 | $5.979M | 1.0% | $24.58 | $22.38 | — | COM | 98420V107 |
| — | PLATFORM SPECIALTY PRODS COR | 438,217 | $5.622M | 1.0% | $12.83 | $23.56 | — | COM | 72766Q105 |
| — | WASTE CONNECTIONS INC | 91,728 | $5.166M | 0.9% | $56.32 | $41.37 | — | COM | 941053100 |
| — | PROVIDENCE & WORCESTER RR CO | 343,487 | $4.754M | 0.8% | $13.84 | $15.82 | — | COM | 743737108 |
| CC | CHEMOURS CO | 769,030 | $4.122M | 0.7% | $5.36 * | $7.40 | -47.6% | COM | 163851108 |
| XPO | XPO LOGISTICS INC | 131,845 | $3.593M | 0.6% | $27.25 * | $9.53 | -1.2% | COM | 983793100 |
| PARR | PAR PACIFIC HOLDINGS INC | 116,935 | $2.753M | 0.5% | $23.54 | $22.79 | +3.3% | COM NEW | 69888T207 |
| IWN | ISHARES TR | 25,510 | $2.345M | 0.4% | $91.92 | $94.95 | -3.2% | RUS 2000 VAL ET | 464287630 |
| — | DELTIC TIMBER CORP | 34,310 | $2.02M | 0.3% | $58.87 | $59.05 | — | COM | 247850100 |
| IWS | ISHARES TR | 21,670 | $1.488M | 0.3% | $68.67 | $70.27 | -2.3% | RUS MDCP VAL ET | 464287473 |
| SSP | SCRIPPS E W CO OHIO | 75,345 | $1.432M | 0.2% | $19.01 * | $12.47 | +14.6% | CL A NEW | 811054402 |
| CEVA | CEVA INC | 52,076 | $1.216M | 0.2% | $23.35 | $16.00 | +46.0% | COM | 157210105 |
| — | VERINT SYS INC | 27,280 | $1.106M | 0.2% | $40.54 | $36.78 | — | COM | 92343X100 |
| — | ASCENT CAP GROUP INC | 53,645 | $897K | 0.2% | $16.72 | $73.87 | — | COM SER A | 043632108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,155 | $701K | 0.1% | $24.04 * | $26.29 | -18.1% | COM | 00790R104 |
| VXF | VANGUARD INDEX FDS | 8,305 | $696K | 0.1% | $83.80 | $85.51 | -2.0% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,885 | $550K | 0.1% | $112.59 | $115.35 | -2.4% | RUSSELL 2000 ET | 464287655 |
| IWV | ISHARES TR | 3,650 | $439K | 0.1% | $120.27 | $121.59 | -1.1% | RUSSELL 3000 ET | 464287689 |
| VTI | VANGUARD INDEX FDS | 3,040 | $317K | 0.1% | $104.28 | $105.32 | -1.0% | TOTAL STK MKT | 922908769 |
| — | CINCINNATI BELL INC NEW | 4,400 | $211K | 0.0% | $47.95 | $48.18 | — | PFD CV DEP1/20 | 171871403 |
| — | XPLORE TECHNOLOGIES CORP | 24,412 | $125K | 0.0% | $5.12 | $3.56 | — | COM PAR $0.001 | 983950700 |
| SDLPEUR | SEADRILL PARTNERS LLC | 16,800 | $61,000 | 0.0% | $3.63 | $30.41 | — | COMUNIT REP LB | Y7545W109 |