Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 99,627 | $24.82M | 7.4% | $249.11 | $63.93 | — | COM | 44919P508 |
| — | SPX CORP | 416,103 | $21.17M | 6.4% | $50.88 | $27.50 | — | COM | 784635104 |
| — | WILLSCOT CORP | 1,006,800 | $18.62M | 5.6% | $18.49 | $13.08 | — | COM | 971375126 |
| IQV | IQVIA HLDGS INC | 110,429 | $17.06M | 5.1% | $154.51 * | $101.80 | +43.4% | COM | 46266C105 |
| — | RECRO PHARMA INC | 859,568 | $15.76M | 4.7% | $18.33 | $10.40 | — | COM | 75629F109 |
| — | AON PLC | 73,935 | $15.4M | 4.6% | $208.29 | $67.64 | — | SHS CL A | G0408V102 |
| LAUR | LAUREATE EDUCATION INC | 830,097 | $14.62M | 4.4% | $17.61 * | $15.25 | +8.0% | CL A | 518613203 |
| GDDY | GODADDY INC | 205,912 | $13.99M | 4.2% | $67.92 * | $67.32 | -1.8% | CL A | 380237107 |
| FMC | F M C CORP | 123,610 | $12.34M | 3.7% | $99.82 * | $64.95 | +19.6% | COM NEW | 302491303 |
| — | IHS MARKIT LTD | 160,320 | $12.08M | 3.6% | $75.35 | $42.24 | — | SHS | G47567105 |
| VOYA | VOYA FINL INC | 196,808 | $12M | 3.6% | $60.98 * | $31.98 | +59.3% | COM | 929089100 |
| HGV | HILTON GRAND VACATIONS INC | 321,593 | $11.06M | 3.3% | $34.39 | $39.78 | -13.6% | COM | 43283X105 |
| — | PERSPECTA INC | 403,342 | $10.66M | 3.2% | $26.44 | $21.17 | — | COM | 715347100 |
| CHDN | CHURCHILL DOWNS INC | 74,445 | $10.21M | 3.1% | $137.20 * | $43.36 | +46.8% | COM | 171484108 |
| — | HD SUPPLY HLDGS INC | 251,932 | $10.13M | 3.0% | $40.22 | $25.70 | — | COM | 40416M105 |
| SPY | SPDR S&P 500 ETF TR | 30,504 | $9.818M | 2.9% | $321.86 | $193.64 | — | TR UNIT | 78462F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,427,991 | $8.925M | 2.7% | $6.25 | $6.25 | — | COM | 44157R109 |
| — | KRATON CORPORATION | 341,450 | $8.646M | 2.6% | $25.32 | $31.86 | — | COM | 50077C106 |
| NWSA | NEWS CORP NEW | 485,542 | $6.866M | 2.1% | $14.14 * | $12.77 | -0.9% | CL A | 65249B109 |
| — | EXTENDED STAY AMER INC | 437,946 | $6.508M | 2.0% | $14.86 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 69,070 | $5.986M | 1.8% | $86.67 | $72.54 | — | COM | 78377T107 |
| — | BAUDAX BIO INC | 820,638 | $5.679M | 1.7% | $6.92 | $6.92 | — | COM | 07160F107 |
| — | PLAYA HOTELS & RESORTS NV | 649,231 | $5.454M | 1.6% | $8.40 | $10.67 | — | SHS | N70544106 |
| MSFT | MICROSOFT CORP | 29,541 | $4.659M | 1.4% | $157.71 * | $100.30 | +38.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,677 | $4.23M | 1.3% | $226.48 * | $166.81 | +30.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,988 | $4.002M | 1.2% | $1339.36 * | $57.26 | +11.9% | CAP STK CL C | 02079K107 |
| TROX | TRONOX HOLDINGS PLC | 346,156 | $3.953M | 1.2% | $11.42 * | $12.25 | -18.4% | SHS | G9087Q102 |
| IWM | ISHARES TR | 21,974 | $3.64M | 1.1% | $165.65 | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| NMRK | NEWMARK GROUP INC | 263,310 | $3.543M | 1.1% | $13.46 * | $8.48 | +28.4% | CL A | 65158N102 |
| IWO | ISHARES TR | 15,928 | $3.412M | 1.0% | $214.21 | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| BH | BIGLARI HLDGS INC | 27,489 | $3.145M | 0.9% | $114.41 * | $109.56 | -7.0% | COM STK CL B | 08986R309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,117 | $3.047M | 0.9% | $375.38 | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 33,517 | $2.678M | 0.8% | $79.90 * | $37.92 | +56.3% | COM NEW | 172967424 |
| ATKR | ATKORE INTL GROUP INC | 65,778 | $2.661M | 0.8% | $40.45 * | $21.83 | +63.5% | COM | 047649108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,350 | $1.574M | 0.5% | $294.21 * | $114.87 | +70.8% | CL A | 55825T103 |
| CUBI | CUSTOMERS BANCORP INC | 52,839 | $1.258M | 0.4% | $23.81 * | $21.34 | +7.6% | COM | 23204G100 |
| ECPG | ENCORE CAP GROUP INC | 31,803 | $1.125M | 0.3% | $35.37 | $27.84 | +25.6% | COM | 292554102 |
| — | AXA EQUITABLE HLDGS INC | 44,021 | $1.091M | 0.3% | $24.78 | $22.89 | — | COM | 054561105 |
| — | FS KKR CAPITAL CORP | 169,760 | $1.041M | 0.3% | $6.13 | $5.94 | — | COM | 302635107 |
| — | DISCOVER FINL SVCS | 11,580 | $982K | 0.3% | $84.80 | $49.82 | — | COM | 254709108 |
| — | ISTAR INC | 54,923 | $797K | 0.2% | $14.51 | $14.51 | — | COM | 45031U101 |
| — | HOWARD HUGHES CORP | 6,122 | $776K | 0.2% | $126.76 | $97.60 | — | COM | 44267D107 |
| AER | AERCAP HOLDINGS NV | 12,373 | $761K | 0.2% | $61.50 * | $44.45 | +30.3% | SHS | N00985106 |
| ALLY | ALLY FINL INC | 22,997 | $703K | 0.2% | $30.57 * | $13.39 | +90.7% | COM | 02005N100 |
| GLD | SPDR GOLD TRUST | 4,805 | $687K | 0.2% | $142.98 | $119.47 | — | GOLD SHS | 78463V107 |
| SATS | ECHOSTAR CORP | 15,797 | $684K | 0.2% | $43.30 * | $35.71 | +12.4% | CL A | 278768106 |
| STT | STATE STR CORP | 6,755 | $534K | 0.2% | $79.05 * | $47.79 | +20.6% | COM | 857477103 |
| CASH | META FINL GROUP INC | 14,086 | $514K | 0.2% | $36.49 * | $24.66 | +34.2% | COM | 59100U108 |
| DSSI | DIAMOND S SHIPPING INC | 27,693 | $464K | 0.1% | $16.76 | $16.76 | — | COM | Y20676105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,136 | $433K | 0.1% | $13.47 * | $10.10 | +13.3% | SHS | Y62132108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 48,937 | $432K | 0.1% | $8.83 * | $6.29 | +26.7% | COM CL A | Y27183600 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,007 | $387K | 0.1% | $48.33 | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | LIVENT CORP | 41,444 | $354K | 0.1% | $8.54 | $12.28 | — | COM | 53814L108 |
| — | MARATHON OIL CORP | 5,365 | $323K | 0.1% | $60.21 | $59.05 | — | COM | 565849106 |
| SBLK | STAR BULK CARRIERS CORP | 27,119 | $320K | 0.1% | $11.80 * | $10.81 | 0.0% | SHS PAR | Y8162K204 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,069 | $307K | 0.1% | $10.21 * | $9.72 | -3.0% | COM | 10948W103 |
| BHC | BAUSCH HEALTH COS INC | 9,245 | $277K | 0.1% | $29.96 * | $26.00 | 0.0% | COM | 071734107 |
| — | BROADMARK RLTY CAP INC | 20,070 | $256K | 0.1% | $12.76 | $12.76 | — | COM | 11135B100 |
| SMIT | SCHMITT INDS INC ORE | 59,653 | $230K | 0.1% | $3.86 * | $3.32 | 0.0% | COM NEW | 806870200 |
| — | RAMACO RES INC | 22,479 | $80,000 | 0.0% | $3.56 | $3.72 | — | COM | 75134P303 |
| — | PARTY CITY HOLDCO INC | 10,070 | $24,000 | 0.0% | $2.38 | $2.38 | — | COM | 702149105 |