Location: New York, NY
CIK: 0001169883 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOLAR LNG LTD BERMUDA | 1,733,261 | $48.19M | 28.0% | $27.80 | $26.03 | — | SHS | g9456a100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,282,153 | $15.51M | 9.0% | $12.10 * | $16.68 | -29.9% | SHS | Y62132108 |
| VSAT | VIASAT INC | 133,470 | $8.535M | 5.0% | $63.95 | $64.25 | -0.5% | COM | 92552V100 |
| — | ARCH CAP GROUP LTD | 205,085 | $6.114M | 3.6% | $29.81 | $36.41 | — | ORD | g0450a105 |
| — | GOLAR LNG PARTNERS LP | 403,360 | $5.78M | 3.4% | $14.33 | $24.49 | — | COM UNIT LPI | Y2745C102 |
| — | CAPITAL SR LIVING CORP | 595,350 | $5.62M | 3.3% | $9.44 | $13.49 | — | COM | 140475104 |
| — | FLEX LTD | 427,375 | $5.607M | 3.3% | $13.12 | $12.02 | — | ORD | y2573f102 |
| — | IQVIA HLDGS INC | 42,470 | $5.51M | 3.2% | $129.74 | $97.90 | — | COM | 46266c105 |
| — | ALLERGAN PLC | 26,172 | $4.985M | 2.9% | $190.47 | $262.87 | — | SHS | G0177J108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 231,299 | $4.772M | 2.8% | $20.63 * | $20.25 | -4.1% | COM CL C | G9001E128 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,140 | $3.73M | 2.2% | $62.02 | $36.04 | — | COM | 81761R109 |
| — | HCA HEALTHCARE INC | 25,693 | $3.574M | 2.1% | $139.10 | $88.91 | — | COM | 40412c101 |
| — | LIBERTY GLOBAL PLC | 124,236 | $3.498M | 2.0% | $28.16 | $39.12 | — | SHS CL C | G5480U120 |
| — | LABORATORY CORP AMER HLDGS | 20,050 | $3.482M | 2.0% | $173.67 | $125.64 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,864 | $3.214M | 1.9% | $325.83 | $214.89 | +51.7% | CL A | 16119P108 |
| ACM | AECOM | 95,420 | $3.116M | 1.8% | $32.66 * | $32.20 | -2.5% | COM | 00766T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,860 | $2.895M | 1.7% | $244.10 | $85.31 | +180.7% | COM | 883556102 |
| — | STERLING BANCORP DEL | 112,235 | $2.469M | 1.4% | $22.00 | $23.98 | — | COM | 85917A100 |
| GOOG | ALPHABET INC | 2,016 | $2.406M | 1.4% | $1193.45 * | $45.57 | +30.0% | CAP STK CL C | 02079K107 |
| VC | VISTEON CORP | 24,165 | $2.245M | 1.3% | $92.90 | $35.50 | +160.4% | COM NEW | 92839U206 |
| BKD | BROOKDALE SR LIVING INC | 228,200 | $2.243M | 1.3% | $9.83 | $11.55 | -14.9% | COM | 112463104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,490 | $2.235M | 1.3% | $78.45 * | $92.33 | -7.5% | COM | 030506109 |
| ORCL | ORACLE CORP | 41,930 | $2.162M | 1.3% | $51.56 * | $44.25 | +4.6% | COM | 68389X105 |
| LKQ | LKQ CORP | 62,500 | $1.979M | 1.1% | $31.66 * | $28.15 | +1.0% | COM | 501889208 |
| — | CDK GLOBAL INC | 30,710 | $1.921M | 1.1% | $62.55 | $62.55 | — | COM | 12508E101 |
| DG | DOLLAR GEN CORP NEW | 16,990 | $1.857M | 1.1% | $109.30 * | $87.12 | +14.0% | COM | 256677105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,750 | $1.813M | 1.1% | $315.30 * | $152.86 | +95.4% | CL A | 55825T103 |
| VYX | NCR CORP NEW | 63,180 | $1.795M | 1.0% | $28.41 * | $22.61 | -22.9% | COM | 62886E108 |
| XPO | XPO LOGISTICS INC | 15,440 | $1.763M | 1.0% | $114.18 * | $12.36 | +219.5% | COM | 983793100 |
| ABT | ABBOTT LABS | 22,512 | $1.651M | 1.0% | $73.34 * | $29.20 | +121.4% | COM | 002824100 |
| MKL | MARKEL CORP | 1,388 | $1.65M | 1.0% | $1188.76 | $668.00 | +77.9% | COM | 570535104 |
| FDX | FEDEX CORP | 6,609 | $1.591M | 0.9% | $240.73 * | $98.53 | +114.6% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,380 | $1.496M | 0.9% | $81.39 * | $55.08 | +19.5% | CL A | 65336K103 |
| CABO | CABLE ONE INC | 991 | $876K | 0.5% | $883.96 * | $403.69 | +100.3% | COM | 12685J105 |
| ARMK | ARAMARK | 20,075 | $864K | 0.5% | $43.04 * | $20.02 | +41.5% | COM | 03852U106 |
| SLB | SCHLUMBERGER LTD | 13,950 | $850K | 0.5% | $60.93 * | $51.22 | -3.3% | COM | 806857108 |
| — | ARMSTRONG WORLD INDS INC NEW | 11,720 | $816K | 0.5% | $69.62 | $51.62 | — | COM | 04247x102 |
| — | TEGNA INC | 67,460 | $807K | 0.5% | $11.96 | $12.66 | — | COM | 87901j105 |
| VTV | VANGUARD INDEX FDS | 5,920 | $655K | 0.4% | $110.64 | $104.70 | +5.7% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 14,490 | $488K | 0.3% | $33.68 * | $33.08 | -7.9% | COM | 37045V100 |
| SLGN | SILGAN HOLDINGS INC | 10,120 | $281K | 0.2% | $27.77 | $27.48 | +1.2% | COM | 827048109 |
| — | ROCKWELL COLLINS INC | 1,629 | $229K | 0.1% | $140.58 | $130.76 | — | COM | 774341101 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $229K | 0.1% | $187.24 * | $142.51 | +15.1% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,700 | $227K | 0.1% | $133.53 * | $115.09 | +2.8% | COM | H1467J104 |
| BA | BOEING CO | 544 | $202K | 0.1% | $371.32 * | $339.07 | +6.1% | COM | 097023105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 43,150 | $159K | 0.1% | $3.68 | $3.59 | — | COMUNIT REP LB | Y7545W109 |