Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DANIMER SCIENTIFIC INC | 2,183,859 | $51.34M | 11.8% | $23.51 | $23.51 | — | COM CL A | 236272100 |
| VRT | VERTIV HOLDINGS CO | 2,150,739 | $40.15M | 9.3% | $18.67 | $11.50 | +59.3% | COM CL A | 92537N108 |
| — | JUNIPER INDL HLDGS INC | 3,370,000 | $36.09M | 8.3% | $10.71 | $10.71 | — | COM CL A | 48205G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,371,111 | $31.77M | 7.3% | $23.17 * | $20.17 | 0.0% | COM CL A | 971378104 |
| — | IAC INTERACTIVECORP NEW | 146,728 | $27.78M | 6.4% | $189.35 | $119.78 | — | COM | 44891N109 |
| GDDY | GODADDY INC | 332,088 | $27.55M | 6.4% | $82.95 * | $70.68 | +11.1% | CL A | 380237107 |
| — | SPX CORP | 349,538 | $19.06M | 4.4% | $54.54 | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 90,315 | $16.18M | 3.7% | $179.17 * | $102.50 | +64.4% | COM | 46266C105 |
| MTCH | MATCH GROUP INC | 102,203 | $15.45M | 3.6% | $151.19 * | $103.47 | +24.9% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 37,884 | $14.16M | 3.3% | $373.88 | $212.10 | — | TR UNIT | 78462F103 |
| — | PERSHING SQUARE TONTINE HLDG | 508,568 | $14.1M | 3.3% | $27.72 | $22.69 | — | COM CL A | 71531R109 |
| — | CHURCHILL CAP CORP II | 1,330,514 | $13.77M | 3.2% | $10.35 | $10.35 | — | CL A | 17143G106 |
| — | IHS MARKIT LTD | 151,815 | $13.64M | 3.1% | $89.83 | $43.40 | — | SHS | G47567105 |
| AON | AON PLC | 59,008 | $12.47M | 2.9% | $211.28 * | $191.78 | +2.5% | SHS CL A | G0403H108 |
| CHDN | CHURCHILL DOWNS INC | 54,726 | $10.66M | 2.5% | $194.79 * | $45.02 | +98.0% | COM | 171484108 |
| VOYA | VOYA FINANCIAL INC | 168,804 | $9.927M | 2.3% | $58.81 * | $31.98 | +54.7% | COM | 929089100 |
| — | PERSPECTA INC | 407,709 | $9.818M | 2.3% | $24.08 | $21.08 | — | COM | 715347100 |
| MSFT | MICROSOFT CORP | 40,930 | $9.104M | 2.1% | $222.43 * | $117.32 | +75.6% | COM | 594918104 |
| — | GS ACQUISITION HLDGS CORP II | 773,080 | $8.427M | 1.9% | $10.90 | $10.92 | — | COM CL A | 36258Q105 |
| WMB | WILLIAMS COS INC | 747,623 | $8.149M | 1.9% | $10.90 * | $15.60 | +0.2% | COM | 969457100 |
| — | CHURCHILL CAP CORP II | 579,536 | $6.352M | 1.5% | $10.96 | $10.96 | — | UNIT 99/99/9999 | 17143G205 |
| GOOG | ALPHABET INC | 2,449 | $4.292M | 1.0% | $1752.55 * | $59.59 | +40.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,926 | $4.157M | 1.0% | $231.90 * | $166.98 | +31.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,682 | $2.479M | 0.6% | $132.69 * | $97.19 | +20.4% | COM | 037833100 |
| LAUR | LAUREATE EDUCATION INC | 96,568 | $1.406M | 0.3% | $14.56 * | $14.12 | 0.0% | CL A | 518613203 |
| — | DANIMER SCIENTIFIC INC | 115,447 | $1.306M | 0.3% | $11.31 | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| NATR | NATURES SUNSHINE PRODS INC | 86,979 | $1.3M | 0.3% | $14.95 * | $10.32 | +13.5% | COM | 639027101 |
| ECPG | ENCORE CAP GROUP INC | 29,203 | $1.137M | 0.3% | $38.93 * | $38.98 | -6.7% | COM | 292554102 |
| BH | BIGLARI HLDGS INC | 9,218 | $1.025M | 0.2% | $111.20 * | $109.56 | -6.3% | COM STK CL B | 08986R309 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,560 | $970K | 0.2% | $9.94 | $9.94 | — | COM NEW | 64828T201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 289,925 | $965K | 0.2% | $3.33 | $5.95 | — | COM | 44157R109 |
| CCK | CROWN HLDGS INC | 9,317 | $934K | 0.2% | $100.25 * | $69.53 | +25.6% | COM | 228368106 |
| APG | API GROUP CORP | 48,574 | $882K | 0.2% | $18.16 * | $9.21 | +15.0% | COM STK | 00187Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 80,000 | $876K | 0.2% | $10.95 * | $8.20 | 0.0% | SHS | Y62132108 |
| PCG | PG&E CORP | 69,870 | $871K | 0.2% | $12.47 * | $9.16 | +22.1% | COM | 69331C108 |
| C | CITIGROUP INC | 14,130 | $871K | 0.2% | $61.64 * | $37.92 | +11.7% | COM NEW | 172967424 |
| — | BERRY GLOBAL GROUP INC | 15,135 | $850K | 0.2% | $56.16 | $48.31 | — | COM | 08579W103 |
| GLD | SPDR GOLD TR | 4,334 | $773K | 0.2% | $178.36 | $119.47 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 9,622 | $659K | 0.2% | $68.49 * | $42.54 | +14.8% | COM NEW | 617446448 |
| — | ISTAR INC | 44,283 | $658K | 0.2% | $14.86 | $14.70 | — | COM | 45031U101 |
| — | LEAF GROUP LTD | 130,936 | $609K | 0.1% | $4.65 | $4.65 | — | COM | 52177G102 |
| CUBI | CUSTOMERS BANCORP INC | 32,569 | $592K | 0.1% | $18.18 * | $19.05 | -16.7% | COM | 23204G100 |
| LNG | CHENIERE ENERGY INC | 9,757 | $586K | 0.1% | $60.06 * | $53.63 | 0.0% | COM NEW | 16411R208 |
| CC | CHEMOURS CO | 23,608 | $585K | 0.1% | $24.78 * | $10.51 | +88.5% | COM | 163851108 |
| SATS | ECHOSTAR CORP | 27,500 | $583K | 0.1% | $21.20 * | $23.93 | 0.0% | CL A | 278768106 |
| — | DISCOVER FINL SVCS | 5,895 | $534K | 0.1% | $90.59 | $49.82 | — | COM | 254709108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,818 | $519K | 0.1% | $184.17 * | $114.87 | +43.3% | CL A | 55825T103 |
| — | GS ACQUISITION HLDGS CORP II | 41,046 | $468K | 0.1% | $11.40 | $11.40 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SPRING VY ACQUISITION CORP | 43,896 | $463K | 0.1% | $10.55 | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| GVA | GRANITE CONSTR INC | 15,906 | $425K | 0.1% | $26.72 * | $19.50 | +17.9% | COM | 387328107 |
| — | ATHENE HOLDING LTD | 9,754 | $421K | 0.1% | $43.16 | $43.16 | — | CL A | G0684D107 |
| KKR | KKR & CO INC | 9,444 | $382K | 0.1% | $40.45 * | $36.10 | 0.0% | COM | 48251W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,757 | $381K | 0.1% | $39.05 * | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| OPLN | KAR AUCTION SVCS INC | 20,000 | $372K | 0.1% | $18.60 * | $17.26 | 0.0% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 9,754 | $348K | 0.1% | $35.68 * | $25.55 | 0.0% | COM | 02005N100 |
| — | CHANGE HEALTHCARE INC | 18,489 | $345K | 0.1% | $18.66 | $9.98 | — | COM | 15912K100 |
| LKQ | LKQ CORP | 9,316 | $328K | 0.1% | $35.21 * | $26.47 | +16.0% | COM | 501889208 |
| — | PARTY CITY HOLDCO INC | 51,125 | $314K | 0.1% | $6.14 | $6.14 | — | COM | 702149105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,818 | $296K | 0.1% | $105.04 * | $35.51 | -0.7% | CL A | 55826T102 |
| FOUR | SHIFT4 PMTS INC | 3,902 | $294K | 0.1% | $75.35 * | $59.82 | 0.0% | CL A | 82452J109 |
| — | ENZO BIOCHEM INC | 116,250 | $293K | 0.1% | $2.52 | $2.45 | — | COM | 294100102 |
| GLNG | GOLAR LNG LTD | 29,270 | $282K | 0.1% | $9.63 * | $7.89 | 0.0% | SHS | G9456A100 |
| STT | STATE STR CORP | 9,757 | $281K | 0.1% | $28.80 * | $51.37 | +11.9% | COM | 857477103 |
| CNX | CNX RES CORP | 24,387 | $263K | 0.1% | $10.78 * | $10.08 | 0.0% | COM | 12653C108 |
| BHF | BRIGHTHOUSE FINL INC | 6,794 | $246K | 0.1% | $36.21 * | $33.58 | 0.0% | COM | 10922N103 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,305 | $209K | 0.0% | $39.40 * | $27.58 | 0.0% | COM | 74934Q108 |
| — | FOLEY TRASIMENE ACQUISITION | 10,074 | $152K | 0.0% | $15.09 | $15.09 | — | COM CL A | 344328109 |
| — | PLAYA HOTELS & RESORTS NV | 24,991 | $149K | 0.0% | $5.96 | $10.67 | — | SHS | N70544106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,224 | $137K | 0.0% | $11.21 | $11.21 | — | COM CL A | 34431F104 |
| MFIN | MEDALLION FINL CORP | 26,018 | $127K | 0.0% | $4.88 * | $2.76 | +19.1% | COM | 583928106 |
| — | BAUDAX BIO INC | 90,752 | $92,000 | 0.0% | $1.01 | $6.62 | — | COM | 07160F107 |
| — | ARLINGTON ASSET INVST CORP | 19,510 | $74,000 | 0.0% | $3.79 | $3.79 | — | CL A NEW | 041356205 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,558 | $71,000 | 0.0% | $3.83 * | $4.27 | -24.6% | COM | 206704108 |
| — | RAMACO RES INC | 20,518 | $59,000 | 0.0% | $2.88 | $3.71 | — | COM | 75134P303 |
| — | CHURCHILL CAP CORP II | 19,510 | $38,000 | 0.0% | $1.95 | $1.95 | — | *W EXP 07/02/202 | 17143G114 |