Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPX CORP | 841,784 | $29.5M | 6.6% | $35.05 | $27.50 | — | COM | 784635104 |
| — | IAC INTERACTIVECORP | 172,208 | $26.26M | 5.9% | $152.49 | $63.93 | — | COM | 44919P508 |
| VOYA | VOYA FINL INC | 482,676 | $22.69M | 5.1% | $47.00 | $31.98 | +45.4% | COM | 929089100 |
| — | AON PLC | 163,904 | $22.48M | 5.0% | $137.17 | $67.64 | — | SHS CL A | G0408V102 |
| IQV | IQVIA HLDGS INC | 210,332 | $21M | 4.7% | $99.82 | $101.80 | -1.9% | COM | 46266C105 |
| HGV | HILTON GRAND VACATIONS INC | 567,080 | $19.68M | 4.4% | $34.70 * | $40.47 | 0.0% | COM | 43283X105 |
| — | TRONOX LTD | 992,820 | $19.54M | 4.4% | $19.68 | $20.28 | — | SHS CL A | Q9235V101 |
| — | CAESARS ENTMT CORP | 1,802,740 | $19.29M | 4.3% | $10.70 | $12.60 | — | COM | 127686103 |
| FMC | F M C CORP | 211,295 | $18.85M | 4.2% | $89.21 * | $57.09 | +6.1% | COM NEW | 302491303 |
| — | HD SUPPLY HLDGS INC | 408,858 | $17.54M | 3.9% | $42.89 | $25.70 | — | COM | 40416M105 |
| FLEX | FLEX LTD | 1,173,887 | $16.56M | 3.7% | $14.11 * | $13.53 | -17.1% | ORD | Y2573F102 |
| HUN | HUNTSMAN CORP | 485,451 | $14.18M | 3.2% | $29.20 * | $30.63 | +1.0% | COM | 447011107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,075 | $13.86M | 3.1% | $294.49 | $41.21 | — | COM | 78377T107 |
| BALL | BALL CORP | 350,871 | $12.47M | 2.8% | $35.55 | $35.61 | -1.2% | COM | 058498106 |
| — | EXTENDED STAY AMER INC | 562,085 | $12.15M | 2.7% | $21.61 | $17.85 | — | UNIT 99/99/9999B | 30224P200 |
| — | IHS MARKIT LTD | 224,819 | $11.6M | 2.6% | $51.59 | $42.24 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 38,473 | $10.44M | 2.3% | $271.28 | $175.46 | — | TR UNIT | 78462F103 |
| NOMD | NOMAD FOODS LTD | 520,198 | $9.983M | 2.2% | $19.19 * | $10.97 | +57.7% | USD ORD SHS | G6564A105 |
| ATKR | ATKORE INTL GROUP INC | 476,469 | $9.896M | 2.2% | $20.77 * | $21.83 | -10.5% | COM | 047649108 |
| — | PLAYA HOTELS & RESORTS NV | 885,924 | $9.568M | 2.1% | $10.80 | $10.80 | — | SHS | N70544106 |
| AXTA | AXALTA COATING SYS LTD | 308,861 | $9.362M | 2.1% | $30.31 * | $31.78 | -1.3% | COM | G0750C108 |
| — | PERSPECTA INC | 413,086 | $8.489M | 1.9% | $20.55 | $20.55 | — | COM | 715347100 |
| — | KRATON CORPORATION | 181,402 | $8.37M | 1.9% | $46.14 | $32.42 | — | COM | 50077C106 |
| ARMK | ARAMARK | 220,268 | $8.172M | 1.8% | $37.10 * | $20.12 | +24.8% | COM | 03852U106 |
| — | ALTABA INC | 89,736 | $6.57M | 1.5% | $73.21 | $69.85 | — | COM | 021346101 |
| — | WILLSCOT CORP | 354,617 | $5.248M | 1.2% | $14.80 | $14.80 | — | COM | 971375126 |
| — | REV GROUP INC | 288,676 | $4.91M | 1.1% | $17.01 | $17.01 | — | COM | 749527107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 324,047 | $4.621M | 1.0% | $14.26 | $15.76 | — | SHS | G1644T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,038 | $4.044M | 0.9% | $310.17 * | $114.87 | +60.9% | CL A | 55825T103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 209,771 | $3.963M | 0.9% | $18.89 | $18.89 | — | SHS | N31738102 |
| C | CITIGROUP INC | 55,641 | $3.723M | 0.8% | $66.91 * | $37.92 | +39.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,881 | $3.711M | 0.8% | $186.66 * | $161.63 | +20.6% | CL B NEW | 084670702 |
| — | ILG INC | 109,583 | $3.62M | 0.8% | $33.03 | $20.96 | — | COM | 44967H101 |
| GSM | FERROGLOBE PLC | 395,062 | $3.386M | 0.8% | $8.57 * | $9.36 | +8.2% | SHS | G33856108 |
| — | INTREPID POTASH INC | 801,634 | $3.287M | 0.7% | $4.10 | $2.26 | — | COM | 46121Y102 |
| ALLY | ALLY FINL INC | 118,097 | $3.102M | 0.7% | $26.27 * | $13.39 | +57.6% | COM | 02005N100 |
| OLN | OLIN CORP | 107,092 | $3.076M | 0.7% | $28.72 * | $18.68 | +34.2% | COM PAR $1 | 680665205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 112,822 | $2.622M | 0.6% | $23.24 * | $12.74 | +31.3% | SHS USD | G4863A108 |
| — | DELL TECHNOLOGIES INC | 26,788 | $2.266M | 0.5% | $84.59 | $84.59 | — | COM CL V | 24703L103 |
| — | NATUS MEDICAL INC DEL | 45,905 | $1.584M | 0.4% | $34.51 | $33.99 | — | COM | 639050103 |
| OPLN | KAR AUCTION SVCS INC | 28,524 | $1.563M | 0.3% | $54.80 * | $8.72 | +133.7% | COM | 48238T109 |
| MFIN | MEDALLION FINL CORP | 254,317 | $1.394M | 0.3% | $5.48 * | $2.66 | +50.8% | COM | 583928106 |
| — | FREDS INC | 541,702 | $1.235M | 0.3% | $2.28 | $2.28 | — | CL A | 356108100 |
| DHI | D R HORTON INC | 28,098 | $1.152M | 0.3% | $41.00 * | $39.68 | 0.0% | COM | 23331A109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 142,865 | $1.093M | 0.2% | $7.65 | $12.10 | — | COM | 44157R109 |
| — | DISCOVER FINL SVCS | 15,482 | $1.09M | 0.2% | $70.40 | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 11,488 | $1.069M | 0.2% | $93.05 * | $47.79 | +62.9% | COM | 857477103 |
| ADNT | ADIENT PLC | 20,423 | $1.005M | 0.2% | $49.21 * | $68.58 | -17.8% | ORD SHS | G0084W101 |
| GLD | SPDR GOLD TRUST | 7,863 | $933K | 0.2% | $118.66 | $119.47 | — | GOLD SHS | 78463V107 |
| OPTU | ALTICE USA INC | 46,187 | $788K | 0.2% | $17.06 * | $18.46 | 0.0% | CL A | 02156K103 |
| MU | MICRON TECHNOLOGY INC | 13,924 | $730K | 0.2% | $52.43 | $38.01 | +38.8% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,591 | $612K | 0.1% | $45.03 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | ANDEAVOR | 4,544 | $596K | 0.1% | $131.16 | $103.15 | — | COM | 03349M105 |
| SATS | ECHOSTAR CORP | 12,129 | $539K | 0.1% | $44.44 * | $35.22 | +15.9% | CL A | 278768106 |
| — | VOXX INTL CORP | 95,359 | $515K | 0.1% | $5.40 | $5.54 | — | CL A | 91829F104 |
| — | GLOBAL SHIP LEASE INC NEW | 336,017 | $444K | 0.1% | $1.32 | $1.32 | — | SHS A | Y27183105 |
| — | OCWEN FINL CORP | 47,075 | $186K | 0.0% | $3.95 | $3.95 | — | COM NEW | 675746309 |
| — | HALCON RES CORP | 22,755 | $100K | 0.0% | $4.39 | $6.80 | — | COM PAR NEW | 40537Q605 |
| — | ITERIS INC | 20,000 | $97,000 | 0.0% | $4.85 | $4.85 | — | COM | 46564T107 |