Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 101,013 | $18.11M | 8.7% | $179.23 | $65.51 | — | COM | 44919P508 |
| VRT | VERTIV HOLDINGS CO | 1,952,997 | $16.89M | 8.1% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | SPX CORP | 385,805 | $12.59M | 6.0% | $32.64 | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 112,327 | $12.12M | 5.8% | $107.86 * | $102.50 | +39.4% | COM | 46266C105 |
| — | AON PLC | 73,090 | $12.06M | 5.8% | $165.04 | $67.64 | — | SHS CL A | G0408V102 |
| GDDY | GODADDY INC | 198,421 | $11.33M | 5.4% | $57.11 * | $67.32 | -1.7% | CL A | 380237107 |
| SPY | SPDR S&P 500 ETF TR | 42,843 | $11.04M | 5.3% | $257.76 | $212.10 | — | TR UNIT | 78462F103 |
| — | WILLSCOT CORP | 1,021,799 | $10.35M | 5.0% | $10.13 | $13.04 | — | COM | 971375126 |
| — | IHS MARKIT LTD | 171,453 | $10.29M | 4.9% | $60.00 | $43.40 | — | SHS | G47567105 |
| LAUR | LAUREATE EDUCATION INC | 810,360 | $8.517M | 4.1% | $10.51 * | $15.25 | +13.5% | CL A | 518613203 |
| CHDN | CHURCHILL DOWNS INC | 81,239 | $8.364M | 4.0% | $102.96 * | $45.02 | +40.4% | COM | 171484108 |
| VOYA | VOYA FINANCIAL INC | 194,619 | $7.892M | 3.8% | $40.55 * | $31.98 | +54.3% | COM | 929089100 |
| — | PERSPECTA INC | 416,716 | $7.601M | 3.6% | $18.24 | $21.08 | — | COM | 715347100 |
| — | HD SUPPLY HLDGS INC | 245,175 | $6.97M | 3.3% | $28.43 | $25.70 | — | COM | 40416M105 |
| MSFT | MICROSOFT CORP | 42,425 | $6.691M | 3.2% | $157.71 | $117.32 | +33.3% | COM | 594918104 |
| FMC | F M C CORP | 63,131 | $5.157M | 2.5% | $81.69 * | $64.95 | +20.0% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 3,887 | $4.516M | 2.2% | $1161.82 * | $59.59 | +13.0% | CAP STK CL C | 02079K107 |
| NWSA | NEWS CORP NEW | 463,297 | $4.158M | 2.0% | $8.97 * | $12.77 | -6.9% | CL A | 65249B109 |
| HGV | HILTON GRAND VACATIONS INC | 248,775 | $3.923M | 1.9% | $15.77 * | $39.78 | -30.9% | COM | 43283X105 |
| QQQ | INVESCO QQQ TR | 19,000 | $3.618M | 1.7% | $190.42 | $190.42 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,287 | $3.343M | 1.6% | $182.81 * | $166.81 | +27.4% | CL B NEW | 084670702 |
| — | RECRO PHARMA INC | 365,352 | $2.985M | 1.4% | $8.17 | $10.40 | — | COM | 75629F109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,534,349 | $2.885M | 1.4% | $1.88 | $5.95 | — | COM | 44157R109 |
| — | BAUDAX BIO INC | 880,310 | $2.183M | 1.0% | $2.48 | $6.62 | — | COM | 07160F107 |
| C | CITIGROUP INC | 32,815 | $1.382M | 0.7% | $42.11 * | $37.92 | +42.9% | COM NEW | 172967424 |
| AAPL | APPLE INC | 4,951 | $1.259M | 0.6% | $254.29 * | $71.07 | 0.0% | COM | 037833100 |
| BH | BIGLARI HLDGS INC | 22,855 | $1.175M | 0.6% | $51.41 * | $109.56 | -10.3% | COM STK CL B | 08986R309 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,079 | $1.074M | 0.5% | $211.46 * | $114.87 | +68.8% | CL A | 55825T103 |
| — | PLAYA HOTELS & RESORTS NV | 610,636 | $1.069M | 0.5% | $1.75 | $10.67 | — | SHS | N70544106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,787 | $1.032M | 0.5% | $35.85 | $72.54 | — | COM | 78377T107 |
| ECPG | ENCORE CAP GROUP INC | 30,188 | $706K | 0.3% | $23.39 * | $27.84 | +20.9% | COM | 292554102 |
| CUBI | CUSTOMERS BANCORP INC | 64,454 | $704K | 0.3% | $10.92 * | $20.98 | -7.7% | COM | 23204G100 |
| GLD | SPDR GOLD TRUST | 4,704 | $696K | 0.3% | $147.96 | $119.47 | — | GOLD SHS | 78463V107 |
| ATKR | ATKORE INTL GROUP INC | 31,161 | $657K | 0.3% | $21.08 * | $21.83 | +58.3% | COM | 047649108 |
| NMRK | NEWMARK GROUP INC | 150,635 | $640K | 0.3% | $4.25 * | $8.48 | +8.6% | CL A | 65158N102 |
| TROX | TRONOX HOLDINGS PLC | 119,652 | $596K | 0.3% | $4.98 * | $12.25 | -32.4% | SHS | G9087Q102 |
| — | EXTENDED STAY AMER INC | 72,834 | $532K | 0.3% | $7.30 | $17.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | KRATON CORPORATION | 64,751 | $524K | 0.3% | $8.09 | $31.86 | — | COM | 50077C106 |
| — | CHANGE HEALTHCARE INC | 48,994 | $489K | 0.2% | $9.98 | $9.98 | — | COM | 15912K100 |
| — | ISTAR INC | 40,418 | $429K | 0.2% | $10.61 | $14.51 | — | COM | 45031U101 |
| — | DISCOVER FINL SVCS | 11,423 | $407K | 0.2% | $35.63 | $49.82 | — | COM | 254709108 |
| STT | STATE STR CORP | 6,413 | $342K | 0.2% | $53.33 * | $47.79 | +19.8% | COM | 857477103 |
| — | FS KKR CAPITAL CORP | 111,165 | $333K | 0.2% | $3.00 | $5.94 | — | COM | 302635107 |
| — | HOWARD HUGHES CORP | 5,812 | $294K | 0.1% | $50.58 | $97.60 | — | COM | 44267D107 |
| SMIT | SCHMITT INDS INC ORE | 101,992 | $280K | 0.1% | $2.75 * | $3.25 | -3.1% | COM NEW | 806870200 |
| SATS | ECHOSTAR CORP | 6,456 | $206K | 0.1% | $31.91 * | $35.71 | +4.8% | CL A | 278768106 |
| CC | CHEMOURS CO | 19,598 | $174K | 0.1% | $8.88 * | $11.42 | 0.0% | COM | 163851108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 35,000 | $149K | 0.1% | $4.26 * | $2.80 | 0.0% | COM | 74348T102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,600 | $121K | 0.1% | $3.71 * | $6.29 | +3.0% | COM CL A | Y27183600 |
| NVGS | NAVIGATOR HOLDINGS LTD | 20,632 | $92,000 | 0.0% | $4.46 * | $10.10 | -4.1% | SHS | Y62132108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,808 | $57,000 | 0.0% | $2.88 * | $4.28 | 0.0% | COM | 206704108 |
| — | RAMACO RES INC | 21,359 | $51,000 | 0.0% | $2.39 | $3.72 | — | COM | 75134P303 |
| — | FIVE STAR SENIOR LIVING INC | 15,391 | $43,000 | 0.0% | $2.79 | $2.79 | — | COM NEW | 33832D205 |