Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 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 | 105,070 | $22.9M | 7.0% | $217.97 | $63.93 | — | COM | 44919P508 |
| — | AON PLC | 102,844 | $19.91M | 6.1% | $193.57 | $67.64 | — | SHS CL A | G0408V102 |
| — | SPX CORP | 495,859 | $19.84M | 6.1% | $40.01 | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 128,317 | $19.17M | 5.9% | $149.38 * | $101.80 | +52.9% | COM | 46266C105 |
| — | WILLSCOT CORP | 1,107,347 | $17.25M | 5.3% | $15.58 | $13.08 | — | COM | 971375126 |
| FMC | F M C CORP | 179,172 | $15.71M | 4.8% | $87.68 * | $64.95 | +9.9% | COM NEW | 302491303 |
| VOYA | VOYA FINL INC | 275,880 | $15.02M | 4.6% | $54.44 * | $31.98 | +50.2% | COM | 929089100 |
| LAUR | LAUREATE EDUCATION INC | 883,843 | $14.65M | 4.5% | $16.58 | $15.25 | +10.1% | CL A | 518613203 |
| — | KRATON CORPORATION | 434,905 | $14.04M | 4.3% | $32.29 | $31.86 | — | COM | 50077C106 |
| — | IHS MARKIT LTD | 167,797 | $11.22M | 3.4% | $66.88 | $42.24 | — | SHS | G47567105 |
| CHDN | CHURCHILL DOWNS INC | 89,671 | $11.07M | 3.4% | $123.45 * | $43.36 | +35.8% | COM | 171484108 |
| — | RECRO PHARMA INC | 996,281 | $11.04M | 3.4% | $11.08 | $10.40 | — | COM | 75629F109 |
| HGV | HILTON GRAND VACATIONS INC | 336,793 | $10.78M | 3.3% | $32.00 | $39.78 | -20.9% | COM | 43283X105 |
| — | HD SUPPLY HLDGS INC | 263,413 | $10.32M | 3.2% | $39.17 | $25.70 | — | COM | 40416M105 |
| GDDY | GODADDY INC | 150,641 | $9.939M | 3.1% | $65.98 * | $67.77 | 0.0% | CL A | 380237107 |
| — | PERSPECTA INC | 361,902 | $9.453M | 2.9% | $26.12 | $20.57 | — | COM | 715347100 |
| SPY | SPDR S&P 500 ETF TR | 30,225 | $8.97M | 2.8% | $296.77 | $193.64 | — | TR UNIT | 78462F103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 104,179 | $8.523M | 2.6% | $81.81 | $72.54 | — | COM | 78377T107 |
| — | EXTENDED STAY AMER INC | 469,608 | $6.875M | 2.1% | $14.64 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| NWSA | NEWS CORP NEW | 444,588 | $6.189M | 1.9% | $13.92 * | $12.78 | 0.0% | CL A | 65249B109 |
| — | PLAYA HOTELS & RESORTS NV | 664,047 | $5.199M | 1.6% | $7.83 | $10.67 | — | SHS | N70544106 |
| ATKR | ATKORE INTL GROUP INC | 165,905 | $5.035M | 1.5% | $30.35 * | $21.83 | +24.3% | COM | 047649108 |
| MSFT | MICROSOFT CORP | 32,943 | $4.58M | 1.4% | $139.03 * | $100.30 | +29.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,121 | $3.811M | 1.2% | $1221.08 * | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,316 | $3.81M | 1.2% | $208.01 | $165.82 | +24.3% | CL B NEW | 084670702 |
| TROX | TRONOX HOLDINGS PLC | 366,156 | $3.039M | 0.9% | $8.30 * | $12.25 | -21.4% | SHS | G9087Q102 |
| BH | BIGLARI HLDGS INC | 26,346 | $2.872M | 0.9% | $109.01 * | $109.90 | -10.0% | COM STK CL B | 08986R309 |
| ALLY | ALLY FINL INC | 86,446 | $2.867M | 0.9% | $33.17 * | $13.39 | +96.9% | COM | 02005N100 |
| NMRK | NEWMARK GROUP INC | 311,226 | $2.82M | 0.9% | $9.06 * | $8.48 | +1.2% | CL A | 65158N102 |
| — | CAESARS ENTMT CORP | 212,119 | $2.473M | 0.8% | $11.66 | $11.66 | — | COM | 127686103 |
| C | CITIGROUP INC | 33,281 | $2.299M | 0.7% | $69.08 * | $37.92 | +42.8% | COM NEW | 172967424 |
| — | FIAT CHRYSLER AUTOMOBILES N | 127,459 | $1.651M | 0.5% | $12.95 | $18.89 | — | SHS | N31738102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,786 | $1.525M | 0.5% | $263.57 * | $114.87 | +70.7% | CL A | 55825T103 |
| ECPG | ENCORE CAP GROUP INC | 45,397 | $1.513M | 0.5% | $33.33 * | $27.84 | +26.1% | COM | 292554102 |
| AAPL | APPLE INC | 5,691 | $1.275M | 0.4% | $224.04 * | $46.01 | +9.1% | COM | 037833100 |
| — | LIVENT CORP | 177,649 | $1.188M | 0.4% | $6.69 | $12.28 | — | COM | 53814L108 |
| META | FACEBOOK INC | 5,714 | $1.018M | 0.3% | $178.16 * | $143.86 | +31.2% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 11,580 | $939K | 0.3% | $81.09 | $49.82 | — | COM | 254709108 |
| AXTA | AXALTA COATING SYS LTD | 30,526 | $920K | 0.3% | $30.14 * | $31.78 | -7.1% | COM | G0750C108 |
| — | ALTABA INC | 45,549 | $887K | 0.3% | $19.47 | $72.33 | — | COM | 021346101 |
| — | FS KKR CAPITAL CORP | 139,044 | $811K | 0.2% | $5.83 | $5.90 | — | COM | 302635107 |
| — | HOWARD HUGHES CORP | 6,076 | $787K | 0.2% | $129.53 | $97.60 | — | COM | 44267D107 |
| AER | AERCAP HOLDINGS NV | 13,379 | $733K | 0.2% | $54.79 * | $44.45 | +16.9% | SHS | N00985106 |
| SATS | ECHOSTAR CORP | 17,081 | $677K | 0.2% | $39.63 * | $35.71 | +1.2% | CL A | 278768106 |
| GLD | SPDR GOLD TRUST | 4,769 | $662K | 0.2% | $138.81 | $119.47 | — | GOLD SHS | 78463V107 |
| — | SOTHEBYS | 11,582 | $660K | 0.2% | $56.98 | $58.12 | — | COM | 835898107 |
| — | INTREPID POTASH INC | 197,317 | $645K | 0.2% | $3.27 | $3.09 | — | COM | 46121Y102 |
| — | ATHENE HLDG LTD | 14,881 | $626K | 0.2% | $42.07 | $40.12 | — | CL A | G0684D107 |
| CCK | CROWN HOLDINGS INC | 9,342 | $617K | 0.2% | $66.05 * | $60.88 | 0.0% | COM | 228368106 |
| DELL | DELL TECHNOLOGIES INC | 11,751 | $609K | 0.2% | $51.83 * | $24.16 | +0.5% | CL C | 24703L202 |
| CUBI | CUSTOMERS BANCORP INC | 29,119 | $604K | 0.2% | $20.74 * | $20.01 | -0.8% | COM | 23204G100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 53,237 | $569K | 0.2% | $10.69 * | $10.10 | -4.5% | SHS | Y62132108 |
| CASH | META FINL GROUP INC | 15,148 | $494K | 0.2% | $32.61 * | $24.66 | +18.7% | COM | 59100U108 |
| — | AXA EQUITABLE HLDGS INC | 22,125 | $490K | 0.2% | $22.15 | $21.02 | — | COM | 054561105 |
| STT | STATE STR CORP | 7,256 | $429K | 0.1% | $59.12 * | $47.79 | -5.8% | COM | 857477103 |
| HYREQ | HYRECAR INC | 170,186 | $425K | 0.1% | $2.50 * | $3.12 | 0.0% | COM | 44916T107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 40,069 | $397K | 0.1% | $9.91 | $9.72 | 0.0% | COM | 10948W103 |
| GPRE | GREEN PLAINS INC | 37,262 | $395K | 0.1% | $10.60 * | $9.56 | 0.0% | COM | 393222104 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,034 | $377K | 0.1% | $12.98 * | $13.35 | 0.0% | SHS | G9456A100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,569 | $372K | 0.1% | $7.66 * | $6.29 | +17.0% | COM CL A | Y27183600 |
| BALL | BALL CORP | 5,105 | $372K | 0.1% | $72.87 * | $35.61 | +94.3% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,600 | $358K | 0.1% | $41.63 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | MARATHON OIL CORP | 5,788 | $352K | 0.1% | $60.82 | $59.05 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 8,539 | $346K | 0.1% | $40.52 * | $37.24 | 0.0% | COM | 10922N103 |
| — | RAMACO RES INC | 22,286 | $83,000 | 0.0% | $3.72 | $3.72 | — | COM | 75134P303 |
| — | ROAN RES INC | 55,184 | $68,000 | 0.0% | $1.23 | $5.87 | — | CL A COM | 769755109 |
| — | VENATOR MATLS PLC | 17,000 | $41,000 | 0.0% | $2.41 | $2.41 | — | SHS | G9329Z100 |
| REI | RING ENERGY INC | 24,397 | $40,000 | 0.0% | $1.64 * | $2.14 | 0.0% | COM | 76680V108 |