Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 1,782,613 | $52.52M | 27.0% | $29.46 | $26.03 | — | SHS | g9456a100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,384,242 | $17.51M | 9.0% | $12.65 * | $16.68 | -26.7% | SHS | Y62132108 |
| VSAT | VIASAT INC | 174,655 | $11.48M | 5.9% | $65.72 | $64.25 | +2.3% | COM | 92552V100 |
| — | FLEX LTD | 515,100 | $7.268M | 3.7% | $14.11 | $12.02 | — | ORD | y2573f102 |
| — | ALLERGAN PLC | 40,915 | $6.821M | 3.5% | $166.71 | $262.87 | — | SHS | G0177J108 |
| — | GOLAR LNG PARTNERS LP | 384,643 | $5.947M | 3.1% | $15.46 | $24.98 | — | COM UNIT LPI | Y2745C102 |
| — | ARCH CAP GROUP LTD | 220,384 | $5.831M | 3.0% | $26.46 | $36.41 | — | ORD | g0450a105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 293,110 | $5.68M | 2.9% | $19.38 * | $20.25 | -9.9% | COM CL C | G9001E128 |
| — | IQVIA HLDGS INC | 55,434 | $5.533M | 2.8% | $99.81 | $97.90 | — | COM | 46266c105 |
| — | CAPITAL SR LIVING CORP | 488,000 | $5.207M | 2.7% | $10.67 | $14.38 | — | COM | 140475104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 78,060 | $4.642M | 2.4% | $59.47 | $36.04 | — | COM | 81761R109 |
| — | LABORATORY CORP AMER HLDGS | 24,851 | $4.462M | 2.3% | $179.55 | $125.64 | — | COM NEW | 50540R409 |
| — | LIBERTY GLOBAL PLC | 151,671 | $4.036M | 2.1% | $26.61 | $39.12 | — | SHS CL C | G5480U120 |
| ACM | AECOM | 115,680 | $3.821M | 2.0% | $33.03 * | $32.20 | -1.4% | COM | 00766T100 |
| VC | VISTEON CORP | 29,285 | $3.785M | 1.9% | $129.25 | $35.50 | +262.3% | COM NEW | 92839U206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,665 | $3.42M | 1.8% | $293.18 | $214.89 | +36.4% | CL A | 16119P108 |
| VYX | NCR CORP NEW | 102,980 | $3.087M | 1.6% | $29.98 * | $22.61 | -18.7% | COM | 62886E108 |
| — | HCA HEALTHCARE INC | 29,758 | $3.053M | 1.6% | $102.59 | $88.91 | — | COM | 40412c101 |
| — | STERLING BANCORP DEL | 119,910 | $2.818M | 1.4% | $23.50 | $23.98 | — | COM | 85917A100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,410 | $2.784M | 1.4% | $91.55 | $92.33 | 0.0% | COM | 030506109 |
| GOOG | ALPHABET INC | 2,298 | $2.564M | 1.3% | $1115.75 * | $45.57 | +21.5% | CAP STK CL C | 02079K107 |
| BKD | BROOKDALE SR LIVING INC | 280,060 | $2.546M | 1.3% | $9.09 | $11.55 | -21.3% | COM | 112463104 |
| LKQ | LKQ CORP | 79,630 | $2.54M | 1.3% | $31.90 * | $28.15 | +1.7% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,215 | $2.53M | 1.3% | $207.12 | $85.31 | +138.1% | COM | 883556102 |
| XPO | XPO LOGISTICS INC | 23,070 | $2.311M | 1.2% | $100.17 * | $12.36 | +180.3% | COM | 983793100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,930 | $2.15M | 1.1% | $310.25 * | $152.86 | +92.2% | CL A | 55825T103 |
| MKL | MARKEL CORP | 1,917 | $2.079M | 1.1% | $1084.51 | $668.00 | +62.3% | COM | 570535104 |
| ORCL | ORACLE CORP | 44,280 | $1.951M | 1.0% | $44.06 * | $44.25 | -11.0% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,620 | $1.807M | 0.9% | $73.40 * | $55.08 | +7.3% | CL A | 65336K103 |
| DG | DOLLAR GEN CORP NEW | 17,940 | $1.769M | 0.9% | $98.61 * | $87.12 | +2.5% | COM | 256677105 |
| FDX | FEDEX CORP | 6,960 | $1.58M | 0.8% | $227.01 * | $98.53 | +101.8% | COM | 31428X106 |
| ABT | ABBOTT LABS | 25,767 | $1.572M | 0.8% | $61.01 * | $29.20 | +83.2% | COM | 002824100 |
| CABO | CABLE ONE INC | 1,933 | $1.417M | 0.7% | $733.06 * | $403.69 | +65.8% | COM | 12685J105 |
| — | ARMSTRONG WORLD INDS INC NEW | 21,800 | $1.378M | 0.7% | $63.21 | $51.62 | — | COM | 04247x102 |
| — | TEGNA INC | 109,728 | $1.191M | 0.6% | $10.85 | $12.66 | — | COM | 87901j105 |
| SLB | SCHLUMBERGER LTD | 13,950 | $935K | 0.5% | $67.03 * | $51.22 | +5.5% | COM | 806857108 |
| — | SEADRILL LIMITED | 15,000 | $884K | 0.5% | $58.93 | $58.93 | — | SHS | G7945E105 |
| ARMK | ARAMARK | 20,075 | $745K | 0.4% | $37.11 * | $20.02 | +21.7% | COM | 03852U106 |
| — | ENTERCOM COMMUNICATIONS CORP | 94,160 | $711K | 0.4% | $7.55 | $9.69 | — | CL A | 293639100 |
| VTV | VANGUARD INDEX FDS | 5,920 | $615K | 0.3% | $103.89 | $104.70 | -0.8% | VALUE ETF | 922908744 |
| SLGN | SILGAN HOLDINGS INC | 13,380 | $359K | 0.2% | $26.83 | $27.48 | -2.4% | COM | 827048109 |
| — | ROCKWELL COLLINS INC | 1,629 | $219K | 0.1% | $134.44 | $130.76 | — | COM | 774341101 |
| CB | CHUBB LIMITED | 1,700 | $216K | 0.1% | $127.06 * | $115.09 | -2.8% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $203K | 0.1% | $165.99 * | $142.51 | +1.5% | COM | 773903109 |
| — | SINCLAIR BROADCAST GROUP INC | 6,230 | $200K | 0.1% | $32.10 | $31.26 | — | CL A | 829226109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 43,150 | $150K | 0.1% | $3.48 | $3.59 | — | COMUNIT REP LB | Y7545W109 |
| — | XPLORE TECHNOLOGIES CORP | 19,724 | $76,000 | 0.0% | $3.85 | $2.03 | — | COM PAR $0.001 | 983950700 |