Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 149,491 | $32.4M | 7.4% | $216.72 | $63.93 | — | COM | 44919P508 |
| — | SPX CORP | 801,716 | $26.7M | 6.1% | $33.31 | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 197,046 | $25.57M | 5.9% | $129.74 * | $101.80 | +18.0% | COM | 46266C105 |
| — | AON PLC | 153,341 | $23.58M | 5.4% | $153.78 | $67.64 | — | SHS CL A | G0408V102 |
| VOYA | VOYA FINL INC | 450,886 | $22.4M | 5.1% | $49.67 * | $31.98 | +38.8% | COM | 929089100 |
| FMC | F M C CORP | 250,647 | $21.85M | 5.0% | $87.18 * | $57.79 | +6.5% | COM NEW | 302491303 |
| HGV | HILTON GRAND VACATIONS INC | 627,914 | $20.78M | 4.8% | $33.10 | $39.78 | -16.2% | COM | 43283X105 |
| — | CAESARS ENTMT CORP | 1,964,693 | $20.14M | 4.6% | $10.25 | $12.41 | — | COM | 127686103 |
| — | HD SUPPLY HLDGS INC | 380,926 | $16.3M | 3.7% | $42.79 | $25.70 | — | COM | 40416M105 |
| FLEX | FLEX LTD | 1,158,296 | $15.2M | 3.5% | $13.12 * | $13.53 | -22.6% | ORD | Y2573F102 |
| BALL | BALL CORP | 311,522 | $13.7M | 3.1% | $43.99 * | $35.61 | +5.2% | COM | 058498106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 155,211 | $13.38M | 3.1% | $86.17 | $72.54 | — | COM | 78377T107 |
| — | WILLSCOT CORP | 697,067 | $11.96M | 2.7% | $17.15 | $15.95 | — | COM | 971375126 |
| HUN | HUNTSMAN CORP | 431,897 | $11.76M | 2.7% | $27.23 * | $30.63 | -0.5% | COM | 447011107 |
| — | TRONOX LTD | 975,714 | $11.66M | 2.7% | $11.95 | $20.28 | — | SHS CL A | Q9235V101 |
| — | IHS MARKIT LTD | 209,099 | $11.28M | 2.6% | $53.96 | $42.24 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 38,282 | $11.13M | 2.6% | $290.71 | $175.46 | — | TR UNIT | 78462F103 |
| — | EXTENDED STAY AMER INC | 521,483 | $10.55M | 2.4% | $20.23 | $17.85 | — | UNIT 99/99/9999B | 30224P200 |
| — | PERSPECTA INC | 402,489 | $10.35M | 2.4% | $25.72 | $20.55 | — | COM | 715347100 |
| ATKR | ATKORE INTL GROUP INC | 368,656 | $9.78M | 2.2% | $26.53 * | $21.83 | +10.4% | COM | 047649108 |
| — | PLAYA HOTELS & RESORTS NV | 992,322 | $9.556M | 2.2% | $9.63 | $10.67 | — | SHS | N70544106 |
| NOMD | NOMAD FOODS LTD | 463,237 | $9.385M | 2.2% | $20.26 * | $10.97 | +80.3% | USD ORD SHS | G6564A105 |
| ARMK | ARAMARK | 205,492 | $8.84M | 2.0% | $43.02 * | $20.12 | +32.2% | COM | 03852U106 |
| — | KRATON CORPORATION | 168,899 | $7.964M | 1.8% | $47.15 | $32.42 | — | COM | 50077C106 |
| AXTA | AXALTA COATING SYS LTD | 271,986 | $7.931M | 1.8% | $29.16 * | $31.78 | -5.6% | COM | G0750C108 |
| — | ALTABA INC | 83,731 | $5.704M | 1.3% | $68.12 | $69.85 | — | COM | 021346101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,734 | $4.225M | 1.0% | $214.10 * | $161.63 | +26.9% | CL B NEW | 084670702 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,505 | $3.943M | 0.9% | $315.31 * | $114.87 | +93.3% | CL A | 55825T103 |
| C | CITIGROUP INC | 53,365 | $3.828M | 0.9% | $71.73 * | $37.92 | +44.4% | COM NEW | 172967424 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 292,476 | $3.627M | 0.8% | $12.40 | $15.76 | — | SHS | G1644T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 197,289 | $3.455M | 0.8% | $17.51 | $18.89 | — | SHS | N31738102 |
| ALLY | ALLY FINL INC | 111,773 | $2.956M | 0.7% | $26.45 * | $13.39 | +61.1% | COM | 02005N100 |
| — | INTREPID POTASH INC | 717,132 | $2.575M | 0.6% | $3.59 | $2.26 | — | COM | 46121Y102 |
| OLN | OLIN CORP | 99,500 | $2.555M | 0.6% | $25.68 * | $18.68 | +27.5% | COM PAR $1 | 680665205 |
| — | DELL TECHNOLOGIES INC | 25,692 | $2.495M | 0.6% | $97.11 | $84.59 | — | COM CL V | 24703L103 |
| TDW | TIDEWATER INC NEW | 60,000 | $1.871M | 0.4% | $31.18 | $31.49 | 0.0% | COM | 88642R109 |
| OPLN | KAR AUCTION SVCS INC | 25,400 | $1.516M | 0.3% | $59.69 * | $8.72 | +164.8% | COM | 48238T109 |
| GSM | FERROGLOBE PLC | 150,893 | $1.233M | 0.3% | $8.17 * | $9.36 | -17.1% | SHS | G33856108 |
| — | TIVO CORP | 97,959 | $1.22M | 0.3% | $12.45 | $12.45 | — | COM | 88870P106 |
| MFIN | MEDALLION FINL CORP | 176,361 | $1.173M | 0.3% | $6.65 * | $2.66 | +84.9% | COM | 583928106 |
| — | DISCOVER FINL SVCS | 14,869 | $1.137M | 0.3% | $76.47 | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 11,018 | $923K | 0.2% | $83.77 * | $47.79 | +45.0% | COM | 857477103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 46,484 | $918K | 0.2% | $19.75 * | $12.74 | +8.6% | SHS USD | G4863A108 |
| GLD | SPDR GOLD TRUST | 7,542 | $850K | 0.2% | $112.70 | $119.47 | — | GOLD SHS | 78463V107 |
| DHI | D R HORTON INC | 17,242 | $727K | 0.2% | $42.16 * | $39.68 | +0.6% | COM | 23331A109 |
| — | ANDEAVOR | 4,386 | $673K | 0.2% | $153.44 | $103.15 | — | COM | 03349M105 |
| MU | MICRON TECHNOLOGY INC | 13,355 | $604K | 0.1% | $45.23 * | $38.01 | +29.5% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,029 | $566K | 0.1% | $43.44 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | FREDS INC | 271,397 | $554K | 0.1% | $2.04 | $2.28 | — | CL A | 356108100 |
| SATS | ECHOSTAR CORP | 11,633 | $539K | 0.1% | $46.33 * | $35.22 | +8.1% | CL A | 278768106 |
| — | VOXX INTL CORP | 91,573 | $476K | 0.1% | $5.20 | $5.54 | — | CL A | 91829F104 |
| — | GLOBAL SHIP LEASE INC NEW | 343,879 | $378K | 0.1% | $1.10 | $1.32 | — | SHS A | Y27183105 |
| — | ROSEHILL RES INC | 17,990 | $110K | 0.0% | $6.11 | $6.11 | — | CL A | 777385105 |
| — | OCWEN FINL CORP | 25,861 | $102K | 0.0% | $3.94 | $3.95 | — | COM NEW | 675746309 |