Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 103,852 | $33.59M | 13.7% | $323.40 | $72.56 | — | COM | 44919P508 |
| VRT | VERTIV HOLDINGS CO | 1,988,924 | $26.97M | 11.0% | $13.56 * | $10.99 | +5.4% | COM CL A | 92537N108 |
| — | WILLSCOT CORP | 1,442,070 | $17.72M | 7.3% | $12.29 | $12.82 | — | COM | 971375126 |
| GDDY | GODADDY INC | 223,240 | $16.37M | 6.7% | $73.33 * | $67.82 | +5.9% | CL A | 380237107 |
| IQV | IQVIA HLDGS INC | 110,484 | $15.68M | 6.4% | $141.88 * | $102.50 | +32.2% | COM | 46266C105 |
| — | SPX CORP | 362,792 | $14.93M | 6.1% | $41.15 | $27.50 | — | COM | 784635104 |
| — | AON PLC | 71,890 | $13.85M | 5.7% | $192.60 | $67.64 | — | SHS CL A | G0408V102 |
| — | IHS MARKIT LTD | 168,749 | $12.74M | 5.2% | $75.50 | $43.40 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 39,908 | $12.31M | 5.0% | $308.36 | $212.10 | — | TR UNIT | 78462F103 |
| — | PERSPECTA INC | 410,290 | $9.531M | 3.9% | $23.23 | $21.08 | — | COM | 715347100 |
| VOYA | VOYA FINANCIAL INC | 191,515 | $8.934M | 3.7% | $46.65 * | $31.98 | +26.1% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 41,772 | $8.501M | 3.5% | $203.51 * | $117.32 | +47.5% | COM | 594918104 |
| — | HD SUPPLY HLDGS INC | 231,778 | $8.031M | 3.3% | $34.65 | $25.70 | — | COM | 40416M105 |
| CHDN | CHURCHILL DOWNS INC | 57,052 | $7.596M | 3.1% | $133.14 * | $45.02 | +24.0% | COM | 171484108 |
| QQQ | INVESCO QQQ TR | 17,027 | $4.216M | 1.7% | $247.61 | $190.42 | — | COM | 46090E103 |
| GOOG | ALPHABET INC | 2,556 | $3.625M | 1.5% | $1418.23 * | $59.59 | +12.4% | CAP STK CL C | 02079K107 |
| — | BAUDAX BIO INC | 870,123 | $3.611M | 1.5% | $4.15 | $6.62 | — | COM | 07160F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,479 | $3.299M | 1.3% | $178.53 * | $166.98 | +9.4% | CL B NEW | 084670702 |
| FMC | F M C CORP | 33,101 | $3.298M | 1.3% | $99.63 * | $64.95 | +19.9% | COM NEW | 302491303 |
| IWO | ISHARES TR | 15,410 | $3.188M | 1.3% | $206.88 | $206.88 | — | RUS 2000 GRW ETF | 464287648 |
| NWSA | NEWS CORP NEW | 215,722 | $2.558M | 1.0% | $11.86 * | $12.77 | -20.5% | CL A | 65249B109 |
| AAPL | APPLE INC | 4,876 | $1.779M | 0.7% | $364.85 * | $71.07 | +5.7% | COM | 037833100 |
| BH | BIGLARI HLDGS INC | 22,923 | $1.581M | 0.6% | $68.97 * | $109.56 | -41.3% | COM STK CL B | 08986R309 |
| — | RECRO PHARMA INC | 320,847 | $1.46M | 0.6% | $4.55 | $10.40 | — | COM | 75629F109 |
| CC | CHEMOURS CO | 87,233 | $1.339M | 0.5% | $15.35 * | $10.51 | -2.5% | COM | 163851108 |
| GLD | SPDR GOLD TR | 4,582 | $767K | 0.3% | $167.39 | $119.47 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 14,685 | $750K | 0.3% | $51.07 * | $37.92 | +2.0% | COM NEW | 172967424 |
| — | PLAYA HOTELS & RESORTS NV | 204,299 | $740K | 0.3% | $3.62 | $10.67 | — | SHS | N70544106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 366,867 | $664K | 0.3% | $1.81 | $5.95 | — | COM | 44157R109 |
| HGV | HILTON GRAND VACATIONS INC | 30,461 | $596K | 0.2% | $19.57 | $39.78 | -50.4% | COM | 43283X105 |
| IWM | ISHARES TR | 4,000 | $573K | 0.2% | $143.25 | $143.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHANGE HEALTHCARE INC | 47,717 | $534K | 0.2% | $11.19 | $9.98 | — | COM | 15912K100 |
| — | ISTAR INC | 39,364 | $485K | 0.2% | $12.32 | $14.51 | — | COM | 45031U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,026 | $444K | 0.2% | $146.73 * | $114.87 | +43.8% | CL A | 55825T103 |
| STT | STATE STR CORP | 6,246 | $397K | 0.2% | $63.56 * | $47.79 | +5.1% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 18,255 | $347K | 0.1% | $19.01 * | $13.80 | 0.0% | COM | 969457100 |
| SMIT | SCHMITT INDS INC ORE | 93,068 | $326K | 0.1% | $3.50 * | $3.25 | -8.7% | COM NEW | 806870200 |
| — | DISCOVER FINL SVCS | 6,327 | $317K | 0.1% | $50.10 | $49.82 | — | COM | 254709108 |
| CUBI | CUSTOMERS BANCORP INC | 20,546 | $247K | 0.1% | $12.02 * | $20.98 | -46.9% | COM | 23204G100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,026 | $227K | 0.1% | $75.02 * | $35.51 | 0.0% | CL A | 55826T102 |
| NATR | NATURES SUNSHINE PRODS INC | 14,141 | $127K | 0.1% | $8.98 * | $8.23 | 0.0% | COM | 639027101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 20,017 | $70,000 | 0.0% | $3.50 * | $4.27 | -36.7% | COM | 206704108 |
| MFIN | MEDALLION FINL CORP | 20,000 | $53,000 | 0.0% | $2.65 * | $2.00 | 0.0% | COM | 583928106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,917 | $46,000 | 0.0% | $4.21 | $6.29 | -32.0% | COM CL A | Y27183600 |
| — | RAMACO RES INC | 21,585 | $46,000 | 0.0% | $2.13 | $3.71 | — | COM | 75134P303 |