Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,026,290 | $35.09M | 12.5% | $17.32 * | $11.08 | +40.6% | COM CL A | 92537N108 |
| — | WILLSCOT CORP | 1,414,639 | $23.6M | 8.4% | $16.68 | $12.82 | — | COM | 971375126 |
| GDDY | GODADDY INC | 292,058 | $22.19M | 7.9% | $75.97 | $69.61 | +8.3% | CL A | 380237107 |
| — | IAC INTERACTIVECORP NEW | 151,273 | $18.12M | 6.5% | $119.78 | $119.78 | — | COM | 44891N109 |
| — | PERSHING SQUARE TONTINE HLDG | 772,435 | $17.53M | 6.3% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| — | SPX CORP | 359,615 | $16.68M | 5.9% | $46.38 | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 103,741 | $16.35M | 5.8% | $157.63 | $102.50 | +52.9% | COM | 46266C105 |
| AON | AON PLC | 71,349 | $14.72M | 5.2% | $206.30 * | $191.78 | 0.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 39,825 | $13.34M | 4.8% | $334.89 | $212.10 | — | TR UNIT | 78462F103 |
| — | IHS MARKIT LTD | 167,553 | $13.15M | 4.7% | $78.51 | $43.40 | — | SHS | G47567105 |
| MTCH | MATCH GROUP INC NEW | 105,576 | $11.68M | 4.2% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | HD SUPPLY HLDGS INC | 228,896 | $9.44M | 3.4% | $41.24 | $25.70 | — | COM | 40416M105 |
| CHDN | CHURCHILL DOWNS INC | 56,695 | $9.288M | 3.3% | $163.82 * | $45.02 | +68.9% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 41,492 | $8.727M | 3.1% | $210.33 * | $117.32 | +71.1% | COM | 594918104 |
| VOYA | VOYA FINANCIAL INC | 175,281 | $8.401M | 3.0% | $47.93 * | $31.98 | +40.1% | COM | 929089100 |
| — | PERSPECTA INC | 407,709 | $7.93M | 2.8% | $19.45 | $21.08 | — | COM | 715347100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,251 | $3.886M | 1.4% | $212.92 * | $166.98 | +22.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,539 | $3.721M | 1.3% | $1465.54 * | $59.59 | +27.1% | CAP STK CL C | 02079K107 |
| FMC | F M C CORP | 32,860 | $3.48M | 1.2% | $105.90 * | $64.95 | +39.7% | COM NEW | 302491303 |
| NWSA | NEWS CORP NEW | 214,331 | $3.005M | 1.1% | $14.02 * | $12.77 | +4.0% | CL A | 65249B109 |
| AAPL | APPLE INC | 19,377 | $2.244M | 0.8% | $115.81 * | $97.19 | +9.0% | COM | 037833100 |
| CC | CHEMOURS CO | 86,601 | $1.811M | 0.6% | $20.91 * | $10.51 | +51.1% | COM | 163851108 |
| BH | BIGLARI HLDGS INC | 18,706 | $1.665M | 0.6% | $89.01 * | $109.56 | -25.1% | COM STK CL B | 08986R309 |
| QQQ | INVESCO QQQ TR | 5,088 | $1.414M | 0.5% | $277.91 | $190.42 | — | UNIT SER 1 | 46090E103 |
| — | BAUDAX BIO INC | 432,752 | $1.199M | 0.4% | $2.77 | $6.62 | — | COM | 07160F107 |
| ECPG | ENCORE CAP GROUP INC | 21,703 | $838K | 0.3% | $38.61 * | $39.89 | 0.0% | COM | 292554102 |
| GLD | SPDR GOLD SHARES | 4,582 | $812K | 0.3% | $177.22 | $119.47 | — | GOLD SHS | 78463V107 |
| — | BERRY GLOBAL GROUP INC | 16,000 | $773K | 0.3% | $48.31 | $48.31 | — | COM | 08579W103 |
| CCK | CROWN HLDGS INC | 9,865 | $758K | 0.3% | $76.84 * | $69.53 | 0.0% | COM | 228368106 |
| APG | API GROUP CORP | 49,718 | $707K | 0.3% | $14.22 * | $9.21 | 0.0% | COM STK | 00187Y100 |
| PCG | PG&E CORP | 73,985 | $695K | 0.2% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| NATR | NATURES SUNSHINE PRODS INC | 59,642 | $690K | 0.2% | $11.57 * | $9.68 | +4.7% | COM | 639027101 |
| — | PERSHING SQUARE TONTINE HLDG | 89,157 | $639K | 0.2% | $7.17 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| C | CITIGROUP INC | 14,488 | $625K | 0.2% | $43.14 * | $37.92 | +8.2% | COM NEW | 172967424 |
| — | GS ACQUISITION HLDGS CORP II | 45,793 | $514K | 0.2% | $11.22 | $11.22 | — | COM CL A | 36258Q105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 289,925 | $502K | 0.2% | $1.73 | $5.95 | — | COM | 44157R109 |
| MS | MORGAN STANLEY | 9,865 | $477K | 0.2% | $48.35 * | $42.54 | 0.0% | COM NEW | 617446448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,984 | $449K | 0.2% | $150.47 * | $114.87 | +36.6% | CL A | 55825T103 |
| STT | STATE STR CORP | 6,161 | $366K | 0.1% | $59.41 * | $47.79 | +14.0% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 6,243 | $361K | 0.1% | $57.82 | $49.82 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 14,555 | $286K | 0.1% | $19.65 * | $13.80 | +11.6% | COM | 969457100 |
| — | CHANGE HEALTHCARE INC | 19,594 | $284K | 0.1% | $14.49 | $9.98 | — | COM | 15912K100 |
| LKQ | LKQ CORP | 9,865 | $274K | 0.1% | $27.77 * | $26.47 | 0.0% | COM | 501889208 |
| — | ISTAR INC | 20,637 | $244K | 0.1% | $11.82 | $14.51 | — | COM | 45031U101 |
| CUBI | CUSTOMERS BANCORP INC | 20,266 | $227K | 0.1% | $11.20 * | $20.98 | -43.4% | COM | 23204G100 |
| — | PLAYA HOTELS & RESORTS NV | 49,991 | $209K | 0.1% | $4.18 | $10.67 | — | SHS | N70544106 |
| GVA | GRANITE CONSTR INC | 11,838 | $208K | 0.1% | $17.57 * | $18.30 | 0.0% | COM | 387328107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,984 | $204K | 0.1% | $68.36 * | $35.51 | -6.2% | CL A | 55826T102 |
| — | CEDAR REALTY TRUST INC | 248,478 | $201K | 0.1% | $0.81 | $0.81 | — | COM NEW | 150602209 |
| — | KALEYRA INC | 20,000 | $152K | 0.1% | $7.60 | $7.60 | — | COM | 483379103 |
| — | RAMACO RES INC | 20,518 | $72,000 | 0.0% | $3.51 | $3.71 | — | COM | 75134P303 |
| BBCP | CONCRETE PUMPING HLDGS INC | 19,029 | $68,000 | 0.0% | $3.57 * | $4.27 | -23.5% | COM | 206704108 |
| — | ENZO BIOCHEM INC | 19,729 | $42,000 | 0.0% | $2.13 | $2.13 | — | COM | 294100102 |
| MFIN | MEDALLION FINL CORP | 10,648 | $27,000 | 0.0% | $2.54 * | $2.00 | +21.9% | COM | 583928106 |