Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 112,327 | $24.43M | 7.1% | $217.53 | $63.93 | — | COM | 44919P508 |
| IQV | IQVIA HLDGS INC | 138,354 | $22.26M | 6.5% | $160.90 * | $101.80 | +37.8% | COM | 46266C105 |
| — | AON PLC | 110,206 | $21.27M | 6.2% | $192.98 | $67.64 | — | SHS CL A | G0408V102 |
| — | WILLSCOT CORP | 1,180,995 | $17.76M | 5.2% | $15.04 | $13.08 | — | COM | 971375126 |
| VOYA | VOYA FINL INC | 318,180 | $17.59M | 5.1% | $55.30 * | $31.98 | +50.6% | COM | 929089100 |
| — | SPX CORP | 527,007 | $17.4M | 5.1% | $33.02 | $27.50 | — | COM | 784635104 |
| FMC | F M C CORP | 203,833 | $16.91M | 4.9% | $82.95 * | $64.95 | 0.0% | COM NEW | 302491303 |
| — | KRATON CORPORATION | 490,737 | $15.25M | 4.5% | $31.07 | $31.86 | — | COM | 50077C106 |
| LAUR | LAUREATE EDUCATION INC | 897,042 | $14.09M | 4.1% | $15.71 | $15.25 | +4.4% | CL A | 518613203 |
| HGV | HILTON GRAND VACATIONS INC | 396,329 | $12.61M | 3.7% | $31.82 * | $39.78 | -25.2% | COM | 43283X105 |
| BALL | BALL CORP | 170,361 | $11.92M | 3.5% | $69.99 * | $35.61 | +61.7% | COM | 058498106 |
| — | IHS MARKIT LTD | 181,153 | $11.54M | 3.4% | $63.72 | $42.24 | — | SHS | G47567105 |
| — | HD SUPPLY HLDGS INC | 284,644 | $11.46M | 3.4% | $40.28 | $25.70 | — | COM | 40416M105 |
| CHDN | CHURCHILL DOWNS INC | 97,727 | $11.24M | 3.3% | $115.07 * | $43.36 | +13.0% | COM | 171484108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 122,591 | $9.941M | 2.9% | $81.09 | $72.54 | — | COM | 78377T107 |
| SPY | SPDR S&P 500 ETF TR | 31,006 | $9.085M | 2.7% | $293.01 | $193.64 | — | TR UNIT | 78462F103 |
| — | PERSPECTA INC | 365,448 | $8.555M | 2.5% | $23.41 | $20.57 | — | COM | 715347100 |
| — | EXTENDED STAY AMER INC | 494,912 | $8.359M | 2.4% | $16.89 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | RECRO PHARMA INC | 742,900 | $7.555M | 2.2% | $10.17 | $10.17 | — | COM | 75629F109 |
| ATKR | ATKORE INTL GROUP INC | 216,939 | $5.612M | 1.6% | $25.87 * | $21.83 | +7.9% | COM | 047649108 |
| — | PLAYA HOTELS & RESORTS NV | 666,029 | $5.135M | 1.5% | $7.71 | $10.67 | — | SHS | N70544106 |
| TROX | TRONOX HOLDINGS PLC | 398,913 | $5.098M | 1.5% | $12.78 * | $12.25 | 0.0% | SHS | G9087Q102 |
| MSFT | MICROSOFT CORP | 35,608 | $4.77M | 1.4% | $133.96 * | $100.30 | +19.2% | COM | 594918104 |
| FLEX | FLEX LTD | 461,109 | $4.413M | 1.3% | $9.57 * | $11.94 | -35.6% | ORD | Y2573F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,741 | $3.995M | 1.2% | $213.17 * | $165.82 | +24.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,375 | $3.654M | 1.1% | $1082.67 * | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 48,564 | $3.369M | 1.0% | $69.37 | $72.33 | — | COM | 021346101 |
| NMRK | NEWMARK GROUP INC | 335,461 | $3.012M | 0.9% | $8.98 * | $8.48 | -9.4% | CL A | 65158N102 |
| ALLY | ALLY FINL INC | 91,619 | $2.839M | 0.8% | $30.99 * | $13.39 | +78.3% | COM | 02005N100 |
| — | CAESARS ENTMT CORP | 232,098 | $2.743M | 0.8% | $11.82 | $6.79 | — | NOTE 5.000%10/0 | 127686AA1 |
| C | CITIGROUP INC | 34,823 | $2.439M | 0.7% | $70.04 * | $37.92 | +39.5% | COM NEW | 172967424 |
| — | FIAT CHRYSLER AUTOMOBILES N | 136,420 | $1.885M | 0.6% | $13.82 | $18.89 | — | SHS | N31738102 |
| — | ATHENE HLDG LTD | 43,570 | $1.876M | 0.5% | $43.06 | $40.12 | — | CL A | G0684D107 |
| ECPG | ENCORE CAP GROUP INC | 50,200 | $1.7M | 0.5% | $33.86 * | $27.84 | +16.6% | COM | 292554102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,053 | $1.694M | 0.5% | $279.86 * | $114.87 | +85.4% | CL A | 55825T103 |
| BH | BIGLARI HLDGS INC | 13,219 | $1.373M | 0.4% | $103.87 * | $120.77 | -1.1% | COM STK CL B | 08986R309 |
| — | LIVENT CORP | 194,597 | $1.347M | 0.4% | $6.92 | $12.28 | — | COM | 53814L108 |
| AXTA | AXALTA COATING SYS LTD | 42,617 | $1.269M | 0.4% | $29.78 * | $31.78 | -16.6% | COM | G0750C108 |
| AAPL | APPLE INC | 6,151 | $1.217M | 0.4% | $197.85 * | $46.01 | +1.3% | COM | 037833100 |
| META | FACEBOOK INC | 6,106 | $1.178M | 0.3% | $192.92 * | $143.86 | +26.1% | CL A | 30303M102 |
| — | SOTHEBYS | 17,121 | $995K | 0.3% | $58.12 | $58.12 | — | COM | 835898107 |
| — | DISCOVER FINL SVCS | 12,114 | $940K | 0.3% | $77.60 | $49.82 | — | COM | 254709108 |
| — | HOWARD HUGHES CORP | 6,356 | $787K | 0.2% | $123.82 | $97.60 | — | COM | 44267D107 |
| AER | AERCAP HOLDINGS NV | 14,003 | $728K | 0.2% | $51.99 * | $44.45 | +8.6% | SHS | N00985106 |
| GLD | SPDR GOLD TRUST | 4,987 | $664K | 0.2% | $133.15 | $119.47 | — | GOLD SHS | 78463V107 |
| CUBI | CUSTOMERS BANCORP INC | 29,840 | $627K | 0.2% | $21.01 | $20.01 | +4.2% | COM | 23204G100 |
| DELL | DELL TECHNOLOGIES INC | 12,292 | $624K | 0.2% | $50.76 * | $24.16 | +18.4% | CL C | 24703L202 |
| NVGS | NAVIGATOR HOLDINGS LTD | 63,453 | $594K | 0.2% | $9.36 * | $10.10 | 0.0% | SHS | Y62132108 |
| — | TIVO CORP | 75,257 | $555K | 0.2% | $7.37 | $12.45 | — | COM | 88870P106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 43,985 | $502K | 0.1% | $11.41 | $15.76 | — | SHS | G1644T109 |
| — | STAMPS COM INC | 10,000 | $453K | 0.1% | $45.30 | $45.30 | — | COM NEW | 852857200 |
| — | SPIRIT RLTY CAP INC NEW | 10,457 | $446K | 0.1% | $42.65 | $40.33 | — | COM NEW | 84860W300 |
| CASH | META FINL GROUP INC | 15,524 | $435K | 0.1% | $28.02 * | $24.66 | 0.0% | COM | 59100U108 |
| MFIN | MEDALLION FINL CORP | 64,307 | $433K | 0.1% | $6.73 * | $2.66 | +115.1% | COM | 583928106 |
| STT | STATE STR CORP | 7,436 | $417K | 0.1% | $56.08 * | $47.79 | +4.6% | COM | 857477103 |
| — | FS KKR CAPITAL CORP | 70,000 | $417K | 0.1% | $5.96 | $5.96 | — | COM | 302635107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,461 | $387K | 0.1% | $7.38 * | $6.29 | +0.4% | COM CL A | Y27183600 |
| SATS | ECHOSTAR CORP | 7,852 | $348K | 0.1% | $44.32 * | $35.22 | -5.4% | CL A | 278768106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,814 | $333K | 0.1% | $37.78 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | MARATHON OIL CORP | 5,932 | $331K | 0.1% | $55.80 | $59.05 | — | COM | 565849106 |
| CLF | CLEVELAND CLIFFS INC | 30,000 | $320K | 0.1% | $10.67 * | $9.44 | 0.0% | COM | 185899101 |
| — | AXA EQUITABLE HLDGS INC | 12,426 | $260K | 0.1% | $20.92 | $20.14 | — | COM | 054561105 |
| ADT | ADT INC | 25,000 | $153K | 0.0% | $6.12 * | $5.07 | 0.0% | COM | 00090Q103 |
| — | INTREPID POTASH INC | 35,162 | $118K | 0.0% | $3.36 | $2.26 | — | COM | 46121Y102 |
| — | ROAN RES INC | 66,805 | $116K | 0.0% | $1.74 | $5.87 | — | CL A COM | 769755109 |