Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 2,061,471 | $45.87M | 16.8% | $22.25 | $26.16 | — | SHS | g9456a100 |
| VSAT | VIASAT INC | 224,835 | $14.88M | 5.5% | $66.20 | $62.10 | +6.6% | COM | 92552V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,778,487 | $14.76M | 5.4% | $8.30 * | $16.68 | -51.9% | SHS | Y62132108 |
| — | FLEX LTD | 764,865 | $12.47M | 4.6% | $16.31 | $12.02 | — | ORD | y2573f102 |
| — | QUINTILES IMS HOLDINGS INC | 126,596 | $11.33M | 4.2% | $89.50 | $76.05 | — | COM | 74876Y101 |
| — | LABORATORY CORP AMER HLDGS | 70,711 | $10.9M | 4.0% | $154.13 | $125.64 | — | COM NEW | 50540R409 |
| — | ARCH CAP GROUP LTD | 111,623 | $10.41M | 3.8% | $93.29 | $52.39 | — | ORD | g0450a105 |
| — | ALLERGAN PLC | 42,633 | $10.36M | 3.8% | $243.10 | $303.46 | — | SHS | G0177J108 |
| — | CAPITAL SR LIVING CORP | 678,580 | $10.32M | 3.8% | $15.21 | $16.48 | — | COM | 140475104 |
| — | LIBERTY GLOBAL PLC | 440,876 | $9.439M | 3.5% | $21.41 | $25.21 | — | LILAC SHS CL C | G5480U153 |
| — | GOLAR LNG PARTNERS LP | 468,965 | $9.412M | 3.4% | $20.07 | $24.98 | — | COM UNIT LPI | Y2745C102 |
| ACM | AECOM | 283,490 | $9.165M | 3.4% | $32.33 * | $32.20 | -3.4% | COM | 00766T100 |
| ARMK | ARAMARK | 203,984 | $8.359M | 3.1% | $40.98 * | $20.02 | +33.0% | COM | 03852U106 |
| — | LIBERTY GLOBAL PLC | 235,606 | $7.346M | 2.7% | $31.18 | $39.12 | — | SHS CL C | G5480U120 |
| VC | VISTEON CORP | 66,380 | $6.775M | 2.5% | $102.06 | $35.50 | +186.1% | COM NEW | 92839U206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,130 | $6.653M | 2.4% | $174.48 * | $85.31 | +99.9% | COM | 883556102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 31,895 | $6.28M | 2.3% | $196.90 * | $152.86 | +22.0% | CL A | 55825T103 |
| FDX | FEDEX CORP | 28,828 | $6.265M | 2.3% | $217.32 * | $98.53 | +91.4% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,244 | $5.809M | 2.1% | $336.87 | $214.89 | +56.8% | CL A | 16119P108 |
| BKD | BROOKDALE SR LIVING INC | 376,130 | $5.533M | 2.0% | $14.71 | $13.82 | +6.4% | COM | 112463104 |
| LKQ | LKQ CORP | 166,330 | $5.481M | 2.0% | $32.95 * | $27.84 | +6.2% | COM | 501889208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 132,440 | $5.19M | 1.9% | $39.19 | $34.97 | — | COM | 81761R109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 35,564 | $5.173M | 1.9% | $145.46 * | $100.14 | +29.2% | SHS | G96629103 |
| XPO | XPO LOGISTICS INC | 70,364 | $4.548M | 1.7% | $64.64 * | $10.72 | +108.4% | COM | 983793100 |
| MKL | MARKEL CORP | 4,641 | $4.529M | 1.7% | $975.87 | $668.00 | +46.1% | COM | 570535104 |
| ABT | ABBOTT LABS | 89,992 | $4.375M | 1.6% | $48.62 * | $29.20 | +43.2% | COM | 002824100 |
| PARR | PAR PACIFIC HOLDINGS INC | 236,195 | $4.261M | 1.6% | $18.04 | $17.61 | +2.4% | COM NEW | 69888T207 |
| — | AMC ENTMT HLDGS INC | 162,591 | $3.699M | 1.4% | $22.75 | $22.75 | — | CL A COM | 00165C104 |
| — | XO GROUP INC | 144,861 | $2.552M | 0.9% | $17.62 | $17.24 | — | COM | 983772104 |
| RSG | REPUBLIC SVCS INC | 39,873 | $2.541M | 0.9% | $63.73 * | $26.76 | +108.3% | COM | 760759100 |
| CABO | CABLE ONE INC | 3,006 | $2.137M | 0.8% | $710.91 * | $403.69 | +59.1% | COM | 12685J105 |
| GOOG | ALPHABET INC | 2,151 | $1.955M | 0.7% | $908.88 * | $40.71 | +10.8% | CAP STK CL C | 02079K107 |
| WCN | WASTE CONNECTIONS INC | 18,232 | $1.175M | 0.4% | $64.45 * | $42.53 | +42.9% | COM | 94106B101 |
| SSP | SCRIPPS E W CO OHIO | 65,745 | $1.171M | 0.4% | $17.81 * | $12.86 | +4.1% | CL A NEW | 811054402 |
| — | ARMSTRONG WORLD INDS INC NEW | 16,360 | $753K | 0.3% | $46.03 | $46.07 | — | COM | 04247x102 |
| — | DELTIC TIMBER CORP | 4,715 | $352K | 0.1% | $74.66 | $59.05 | — | COM | 247850100 |
| — | STERLING BANCORP DEL | 14,060 | $327K | 0.1% | $23.26 | $23.26 | — | COM | 85917A100 |
| CB | CHUBB LIMITED | 1,500 | $218K | 0.1% | $145.33 * | $114.91 | +9.1% | COM | H1467J104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 43,150 | $147K | 0.1% | $3.41 | $3.59 | — | COMUNIT REP LB | Y7545W109 |
| — | XPLORE TECHNOLOGIES CORP | 22,441 | $44,000 | 0.0% | $1.96 | $2.03 | — | COM PAR $0.001 | 983950700 |
| — | SEADRILL LIMITED | 15,000 | $5,000 | 0.0% | $0.33 | $1.67 | — | SHS | g7945e105 |
| — | PRIMERO MNG CORP | 10,499 | $4,000 | 0.0% | $0.38 | $0.57 | — | COM | 74164W106 |