Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 135,781 | $24.85M | 7.9% | $183.04 | $63.93 | — | COM | 44919P508 |
| IQV | IQVIA HLDGS INC | 178,470 | $20.73M | 6.6% | $116.17 * | $101.80 | +19.0% | COM | 46266C105 |
| — | AON PLC | 140,046 | $20.36M | 6.5% | $145.36 | $67.64 | — | SHS CL A | G0408V102 |
| — | SPX CORP | 622,355 | $17.43M | 5.6% | $28.01 | $27.50 | — | COM | 784635104 |
| FMC | F M C CORP | 229,973 | $17.01M | 5.4% | $73.96 * | $57.79 | -0.6% | COM NEW | 302491303 |
| VOYA | VOYA FINL INC | 412,079 | $16.54M | 5.3% | $40.14 | $31.98 | +24.8% | COM | 929089100 |
| — | HD SUPPLY HLDGS INC | 363,331 | $13.63M | 4.4% | $37.52 | $25.70 | — | COM | 40416M105 |
| BALL | BALL CORP | 284,844 | $13.1M | 4.2% | $45.98 * | $35.61 | +21.1% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 50,644 | $12.66M | 4.0% | $249.92 | $193.64 | — | TR UNIT | 78462F103 |
| HGV | HILTON GRAND VACATIONS INC | 473,829 | $12.5M | 4.0% | $26.39 * | $39.78 | -27.1% | COM | 43283X105 |
| — | WILLSCOT CORP | 1,214,465 | $11.44M | 3.7% | $9.42 | $13.17 | — | COM | 971375126 |
| CHDN | CHURCHILL DOWNS INC | 46,087 | $11.24M | 3.6% | $243.93 * | $42.85 | 0.0% | COM | 171484108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 148,058 | $9.874M | 3.2% | $66.69 | $72.54 | — | COM | 78377T107 |
| — | IHS MARKIT LTD | 204,346 | $9.802M | 3.1% | $47.97 | $42.24 | — | SHS | G47567105 |
| NOMD | NOMAD FOODS LTD | 441,871 | $7.388M | 2.4% | $16.72 * | $10.97 | +73.4% | USD ORD SHS | G6564A105 |
| — | EXTENDED STAY AMER INC | 439,808 | $6.817M | 2.2% | $15.50 | $17.85 | — | UNIT 99/99/9999B | 30224P200 |
| — | CAESARS ENTMT CORP | 982,012 | $6.668M | 2.1% | $6.79 | $6.79 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PERSPECTA INC | 337,876 | $5.818M | 1.9% | $17.22 | $20.55 | — | COM | 715347100 |
| — | PLAYA HOTELS & RESORTS NV | 755,372 | $5.431M | 1.7% | $7.19 | $10.67 | — | SHS | N70544106 |
| ATKR | ATKORE INTL GROUP INC | 266,590 | $5.289M | 1.7% | $19.84 | $21.83 | -7.5% | COM | 047649108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,656 | $4.422M | 1.4% | $204.19 * | $165.82 | +26.0% | CL B NEW | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 180,279 | $4.222M | 1.3% | $23.42 * | $31.78 | -21.8% | COM | G0750C108 |
| MSFT | MICROSOFT CORP | 37,600 | $3.819M | 1.2% | $101.57 | $100.00 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,600 | $3.762M | 1.2% | $1045.00 * | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 125,354 | $3.632M | 1.2% | $28.97 * | $20.12 | +17.8% | COM | 03852U106 |
| — | KRATON CORPORATION | 158,964 | $3.472M | 1.1% | $21.84 | $32.42 | — | COM | 50077C106 |
| NMRK | NEWMARK GROUP INC | 410,000 | $3.288M | 1.0% | $8.02 * | $8.48 | 0.0% | CL A | 65158N102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,020 | $3.218M | 1.0% | $267.72 * | $114.87 | +69.4% | CL A | 55825T103 |
| HUN | HUNTSMAN CORP | 155,060 | $2.991M | 1.0% | $19.29 * | $30.63 | -30.0% | COM | 447011107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 191,645 | $2.771M | 0.9% | $14.46 | $18.89 | — | SHS | N31738102 |
| C | CITIGROUP INC | 51,295 | $2.67M | 0.9% | $52.05 * | $37.92 | +30.2% | COM NEW | 172967424 |
| FLEX | FLEX LTD | 341,289 | $2.597M | 0.8% | $7.61 * | $13.53 | -48.4% | ORD | Y2573F102 |
| ALLY | ALLY FINL INC | 106,901 | $2.422M | 0.8% | $22.66 * | $13.39 | +49.3% | COM | 02005N100 |
| — | TRONOX LTD | 277,526 | $2.159M | 0.7% | $7.78 | $20.28 | — | SHS CL A | Q9235V101 |
| — | AVAYA HLDGS CORP | 113,356 | $1.65M | 0.5% | $14.56 | $14.56 | — | COM | 05351X101 |
| — | ATHENE HLDG LTD | 35,000 | $1.394M | 0.4% | $39.83 | $39.83 | — | CL A | G0684D107 |
| OLN | OLIN CORP | 66,702 | $1.341M | 0.4% | $20.10 * | $18.68 | -6.6% | COM PAR $1 | 680665205 |
| — | ALTABA INC | 21,888 | $1.268M | 0.4% | $57.93 | $69.85 | — | COM | 021346101 |
| OPLN | KAR AUCTION SVCS INC | 24,227 | $1.156M | 0.4% | $47.72 * | $8.72 | +137.9% | COM | 48238T109 |
| AAPL | APPLE INC | 6,910 | $1.09M | 0.3% | $157.74 * | $46.01 | 0.0% | COM | 037833100 |
| — | INTREPID POTASH INC | 369,564 | $961K | 0.3% | $2.60 | $2.26 | — | COM | 46121Y102 |
| ECPG | ENCORE CAP GROUP INC | 38,000 | $893K | 0.3% | $23.50 * | $26.87 | 0.0% | COM | 292554102 |
| META | FACEBOOK INC | 6,791 | $890K | 0.3% | $131.06 * | $143.86 | 0.0% | CL A | 30303M102 |
| — | TIVO CORP | 94,169 | $886K | 0.3% | $9.41 | $12.45 | — | COM | 88870P106 |
| GLD | SPDR GOLD TRUST | 7,249 | $879K | 0.3% | $121.26 | $119.47 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 14,292 | $843K | 0.3% | $58.98 | $49.82 | — | COM | 254709108 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 69,241 | $739K | 0.2% | $10.67 | $15.76 | — | SHS | G1644T109 |
| — | HOWARD HUGHES CORP | 7,500 | $732K | 0.2% | $97.60 | $97.60 | — | COM | 44267D107 |
| STT | STATE STR CORP | 10,590 | $668K | 0.2% | $63.08 * | $47.79 | +18.9% | COM | 857477103 |
| MFIN | MEDALLION FINL CORP | 118,465 | $556K | 0.2% | $4.69 * | $2.66 | +92.1% | COM | 583928106 |
| TOL | TOLL BROTHERS INC | 16,109 | $530K | 0.2% | $32.90 * | $32.12 | 0.0% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,522 | $461K | 0.1% | $36.82 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| SATS | ECHOSTAR CORP | 11,183 | $411K | 0.1% | $36.75 * | $35.22 | -6.4% | CL A | 278768106 |
| MU | MICRON TECHNOLOGY INC | 12,837 | $407K | 0.1% | $31.71 * | $38.01 | -2.7% | COM | 595112103 |
| — | MARATHON OIL CORP | 6,859 | $405K | 0.1% | $59.05 | $59.05 | — | COM | 565849106 |
| — | ROAN RES INC | 46,584 | $390K | 0.1% | $8.37 | $8.37 | — | CL A COM | 769755109 |
| BV | BRIGHTVIEW HLDGS INC | 25,000 | $255K | 0.1% | $10.20 * | $12.85 | 0.0% | COM | 10948C107 |
| — | GLOBAL SHIP LEASE INC NEW | 239,679 | $149K | 0.0% | $0.62 | $1.32 | — | SHS A | Y27183105 |
| — | FREDS INC | 59,894 | $113K | 0.0% | $1.89 | $2.28 | — | CL A | 356108100 |
| EZPW | EZCORP INC | 10,000 | $77,000 | 0.0% | $7.70 * | $9.47 | 0.0% | CL A NON VTG | 302301106 |