Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 117,278 | $24.64M | 7.6% | $210.11 | $63.93 | — | COM | 44919P508 |
| IQV | IQVIA HLDGS INC | 148,591 | $21.38M | 6.6% | $143.85 * | $101.80 | +30.9% | COM | 46266C105 |
| — | AON PLC | 117,454 | $20.05M | 6.2% | $170.70 | $67.64 | — | SHS CL A | G0408V102 |
| — | SPX CORP | 575,410 | $20.02M | 6.1% | $34.79 | $27.50 | — | COM | 784635104 |
| VOYA | VOYA FINL INC | 345,774 | $17.27M | 5.3% | $49.96 * | $31.98 | +33.4% | COM | 929089100 |
| — | WILLSCOT CORP | 1,268,071 | $14.06M | 4.3% | $11.09 | $13.08 | — | COM | 971375126 |
| CHDN | CHURCHILL DOWNS INC | 147,622 | $13.32M | 4.1% | $90.26 * | $43.36 | +0.5% | COM | 171484108 |
| — | HD SUPPLY HLDGS INC | 304,650 | $13.21M | 4.1% | $43.35 | $25.70 | — | COM | 40416M105 |
| HGV | HILTON GRAND VACATIONS INC | 421,987 | $13.02M | 4.0% | $30.85 | $39.78 | -23.0% | COM | 43283X105 |
| BALL | BALL CORP | 213,707 | $12.37M | 3.8% | $57.86 * | $35.61 | +38.5% | COM | 058498106 |
| LAUR | LAUREATE EDUCATION INC | 774,548 | $11.6M | 3.6% | $14.97 | $15.15 | 0.0% | CL A | 518613203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 131,432 | $10.93M | 3.4% | $83.16 | $72.54 | — | COM | 78377T107 |
| — | IHS MARKIT LTD | 194,167 | $10.56M | 3.2% | $54.38 | $42.24 | — | SHS | G47567105 |
| — | KRATON CORPORATION | 315,242 | $10.14M | 3.1% | $32.18 | $32.30 | — | COM | 50077C106 |
| SPY | SPDR S&P 500 ETF TR | 34,820 | $9.888M | 3.0% | $283.97 | $193.64 | — | TR UNIT | 78462F103 |
| — | EXTENDED STAY AMER INC | 454,614 | $8.16M | 2.5% | $17.95 | $17.85 | — | UNIT 99/99/9999B | 30224P200 |
| — | CAESARS ENTMT CORP | 894,868 | $7.776M | 2.4% | $8.69 | $6.79 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | PERSPECTA INC | 360,901 | $7.316M | 2.2% | $20.27 | $20.53 | — | COM | 715347100 |
| — | PLAYA HOTELS & RESORTS NV | 721,554 | $5.505M | 1.7% | $7.63 | $10.67 | — | SHS | N70544106 |
| ATKR | ATKORE INTL GROUP INC | 244,133 | $5.256M | 1.6% | $21.53 | $21.83 | -1.3% | COM | 047649108 |
| MSFT | MICROSOFT CORP | 43,308 | $5.108M | 1.6% | $117.95 * | $100.30 | +2.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,249 | $5.001M | 1.5% | $1176.98 * | $54.00 | +3.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,350 | $4.088M | 1.3% | $200.88 | $165.82 | +21.7% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 402,597 | $4.026M | 1.2% | $10.00 * | $12.56 | -43.0% | ORD | Y2573F102 |
| — | ALTABA INC | 52,047 | $3.858M | 1.2% | $74.13 | $72.33 | — | COM | 021346101 |
| — | TRONOX LTD | 267,606 | $3.519M | 1.1% | $13.15 | $20.28 | — | SHS CL A | Q9235V101 |
| AXTA | AXALTA COATING SYS LTD | 123,910 | $3.124M | 1.0% | $25.21 * | $31.78 | -19.0% | COM | G0750C108 |
| NMRK | NEWMARK GROUP INC | 360,029 | $3.003M | 0.9% | $8.34 * | $8.48 | +1.0% | CL A | 65158N102 |
| ALLY | ALLY FINL INC | 100,901 | $2.774M | 0.9% | $27.49 * | $13.39 | +56.8% | COM | 02005N100 |
| ARMK | ARAMARK | 93,835 | $2.773M | 0.9% | $29.55 * | $20.12 | +2.0% | COM | 03852U106 |
| — | LIVENT CORP | 203,899 | $2.504M | 0.8% | $12.28 | $12.28 | — | COM | 53814L108 |
| C | CITIGROUP INC | 39,105 | $2.433M | 0.7% | $62.22 * | $37.92 | +28.6% | COM NEW | 172967424 |
| — | FIAT CHRYSLER AUTOMOBILES N | 153,495 | $2.279M | 0.7% | $14.85 | $18.89 | — | SHS | N31738102 |
| — | ATHENE HLDG LTD | 49,909 | $2.036M | 0.6% | $40.79 | $40.12 | — | CL A | G0684D107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,798 | $1.993M | 0.6% | $293.17 * | $114.87 | +76.9% | CL A | 55825T103 |
| ECPG | ENCORE CAP GROUP INC | 56,374 | $1.535M | 0.5% | $27.23 * | $27.84 | +7.2% | COM | 292554102 |
| HUN | HUNTSMAN CORP | 55,260 | $1.243M | 0.4% | $22.49 | $30.63 | -26.5% | COM | 447011107 |
| AAPL | APPLE INC | 6,527 | $1.24M | 0.4% | $189.98 * | $46.01 | -12.1% | COM | 037833100 |
| META | FACEBOOK INC | 6,410 | $1.068M | 0.3% | $166.61 * | $143.86 | +9.8% | CL A | 30303M102 |
| CC | CHEMOURS CO | 26,491 | $984K | 0.3% | $37.14 * | $27.31 | 0.0% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 13,428 | $956K | 0.3% | $71.19 | $49.82 | — | COM | 254709108 |
| — | CHINA MOBILE LIMITED | 18,693 | $953K | 0.3% | $50.98 | $50.98 | — | SPONSORED ADR | 16941M109 |
| AER | AERCAP HOLDINGS NV | 18,808 | $875K | 0.3% | $46.52 * | $44.45 | 0.0% | SHS | N00985106 |
| — | TIVO CORP | 88,619 | $826K | 0.3% | $9.32 | $12.45 | — | COM | 88870P106 |
| DELL | DELL TECHNOLOGIES INC | 13,625 | $800K | 0.2% | $58.72 * | $24.16 | 0.0% | CL C | 24703L202 |
| — | HOWARD HUGHES CORP | 7,045 | $775K | 0.2% | $110.01 | $97.60 | — | COM | 44267D107 |
| NOMD | NOMAD FOODS LTD | 37,403 | $765K | 0.2% | $20.45 * | $10.97 | +75.3% | USD ORD SHS | G6564A105 |
| GLD | SPDR GOLD TRUST | 5,527 | $674K | 0.2% | $121.95 | $119.47 | — | GOLD SHS | 78463V107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 44,875 | $609K | 0.2% | $13.57 | $15.76 | — | SHS | G1644T109 |
| OPLN | KAR AUCTION SVCS INC | 10,955 | $566K | 0.2% | $51.67 * | $8.72 | +116.3% | COM | 48238T109 |
| — | INTREPID POTASH INC | 148,114 | $561K | 0.2% | $3.79 | $2.26 | — | COM | 46121Y102 |
| TOL | TOLL BROTHERS INC | 15,132 | $548K | 0.2% | $36.21 | $32.12 | +11.9% | COM | 889478103 |
| STT | STATE STR CORP | 8,074 | $535K | 0.2% | $66.26 * | $47.79 | +15.9% | COM | 857477103 |
| CUBI | CUSTOMERS BANCORP INC | 27,628 | $506K | 0.2% | $18.31 * | $19.94 | 0.0% | COM | 23204G100 |
| MFIN | MEDALLION FINL CORP | 69,828 | $482K | 0.1% | $6.90 * | $2.66 | +83.5% | COM | 583928106 |
| — | SPIRIT RLTY CAP INC NEW | 11,355 | $458K | 0.1% | $40.33 | $40.33 | — | COM NEW | 84860W300 |
| MU | MICRON TECHNOLOGY INC | 10,803 | $446K | 0.1% | $41.28 * | $38.01 | -0.8% | COM | 595112103 |
| — | MARATHON OIL CORP | 6,441 | $385K | 0.1% | $59.77 | $59.05 | — | COM | 565849106 |
| — | AXA EQUITABLE HLDGS INC | 18,922 | $381K | 0.1% | $20.14 | $20.14 | — | COM | 054561105 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,571 | $365K | 0.1% | $38.14 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| SRI | STONERIDGE INC | 11,355 | $328K | 0.1% | $28.89 * | $27.34 | 0.0% | COM | 86183P102 |
| SATS | ECHOSTAR CORP | 8,526 | $311K | 0.1% | $36.48 * | $35.22 | -10.5% | CL A | 278768106 |
| SRG | SERITAGE GROWTH PPTYS | 5,970 | $267K | 0.1% | $44.72 * | $41.35 | 0.0% | CL A | 81752R100 |
| — | ROAN RES INC | 41,568 | $254K | 0.1% | $6.11 | $8.37 | — | CL A COM | 769755109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,748 | $248K | 0.1% | $5.80 * | $6.28 | 0.0% | COM CL A | Y27183600 |
| GPRE | GREEN PLAINS INC | 14,194 | $237K | 0.1% | $16.70 * | $15.00 | 0.0% | COM | 393222104 |
| JEF | JEFFERIES FINL GROUP INC | 11,355 | $213K | 0.1% | $18.76 * | $14.27 | 0.0% | COM | 47233W109 |
| BH | BIGLARI HLDGS INC | 1,467 | $207K | 0.1% | $141.10 * | $131.48 | 0.0% | COM STK CL B | 08986R309 |
| CNX | CNX RESOURCES CORPORATION | 18,694 | $201K | 0.1% | $10.75 * | $11.28 | 0.0% | COM | 12653C108 |
| — | FREDS INC | 13,845 | $34,000 | 0.0% | $2.46 | $2.28 | — | CL A | 356108100 |