CIK: 0001276470 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $433,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DANIMER SCIENTIFIC INC | 2,183,859 | $51,343 | 11.8% | $23.51 | — | COM CL A | 236272100 |
| VRT | VERTIV HOLDINGS CO | 2,150,739 | $40,154 | 9.3% | $11.50 | +59.3% | COM CL A | 92537N108 |
| — | JUNIPER INDL HLDGS INC | 3,370,000 | $36,093 | 8.3% | $10.71 | — | COM CL A | 48205G106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,371,111 | $31,769 | 7.3% | $20.17 | 0.0% | COM CL A | 971378104 |
| — | IAC INTERACTIVECORP NEW | 146,728 | $27,783 | 6.4% | $119.78 | — | COM | 44891N109 |
| GDDY | GODADDY INC | 332,088 | $27,547 | 6.4% | $70.68 | +11.1% | CL A | 380237107 |
| — | SPX CORP | 349,538 | $19,064 | 4.4% | $27.50 | — | COM | 784635104 |
| IQV | IQVIA HLDGS INC | 90,315 | $16,182 | 3.7% | $102.50 | +64.4% | COM | 46266C105 |
| MTCH | MATCH GROUP INC | 102,203 | $15,452 | 3.6% | $103.47 | +24.9% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 37,884 | $14,164 | 3.3% | $212.10 | — | TR UNIT | 78462F103 |
| — | PERSHING SQUARE TONTINE HLDG | 508,568 | $14,098 | 3.3% | $22.69 | — | COM CL A | 71531R109 |
| — | CHURCHILL CAP CORP II | 1,330,514 | $13,771 | 3.2% | $10.35 | — | CL A | 17143G106 |
| — | IHS MARKIT LTD | 151,815 | $13,638 | 3.1% | $43.40 | — | SHS | G47567105 |
| AON | AON PLC | 59,008 | $12,467 | 2.9% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| CHDN | CHURCHILL DOWNS INC | 54,726 | $10,660 | 2.5% | $45.02 | +98.0% | COM | 171484108 |
| VOYA | VOYA FINANCIAL INC | 168,804 | $9,927 | 2.3% | $31.98 | +54.7% | COM | 929089100 |
| — | PERSPECTA INC | 407,709 | $9,818 | 2.3% | $21.08 | — | COM | 715347100 |
| MSFT | MICROSOFT CORP | 40,930 | $9,104 | 2.1% | $117.32 | +75.6% | COM | 594918104 |
| — | GS ACQUISITION HLDGS CORP II | 773,080 | $8,427 | 1.9% | $10.92 | — | COM CL A | 36258Q105 |
| WMB | WILLIAMS COS INC | 747,623 | $8,149 | 1.9% | $15.60 | +0.2% | COM | 969457100 |
| — | CHURCHILL CAP CORP II | 579,536 | $6,352 | 1.5% | $10.96 | — | UNIT 99/99/9999 | 17143G205 |
| GOOG | ALPHABET INC | 2,449 | $4,292 | 1.0% | $59.59 | +40.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,926 | $4,157 | 1.0% | $166.98 | +31.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 18,682 | $2,479 | 0.6% | $97.19 | +20.4% | COM | 037833100 |
| LAUR | LAUREATE EDUCATION INC | 96,568 | $1,406 | 0.3% | $14.12 | 0.0% | CL A | 518613203 |
| — | DANIMER SCIENTIFIC INC | 115,447 | $1,306 | 0.3% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| NATR | NATURES SUNSHINE PRODS INC | 86,979 | $1,300 | 0.3% | $10.32 | +13.5% | COM | 639027101 |
| ECPG | ENCORE CAP GROUP INC | 29,203 | $1,137 | 0.3% | $38.98 | -6.7% | COM | 292554102 |
| BH | BIGLARI HLDGS INC | 9,218 | $1,025 | 0.2% | $109.56 | -6.3% | COM STK CL B | 08986R309 |
| RITM | NEW RESIDENTIAL INVT CORP | 97,560 | $970 | 0.2% | $9.94 | — | COM NEW | 64828T201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 289,925 | $965 | 0.2% | $5.95 | — | COM | 44157R109 |
| CCK | CROWN HLDGS INC | 9,317 | $934 | 0.2% | $69.53 | +25.6% | COM | 228368106 |
| APG | API GROUP CORP | 48,574 | $882 | 0.2% | $9.21 | +15.0% | COM STK | 00187Y100 |
| NVGS | NAVIGATOR HLDGS LTD | 80,000 | $876 | 0.2% | $8.20 | 0.0% | SHS | Y62132108 |
| C | CITIGROUP INC | 14,130 | $871 | 0.2% | $37.92 | +11.7% | COM NEW | 172967424 |
| PCG | PG&E CORP | 69,870 | $871 | 0.2% | $9.16 | +22.1% | COM | 69331C108 |
| — | BERRY GLOBAL GROUP INC | 15,135 | $850 | 0.2% | $48.31 | — | COM | 08579W103 |
| GLD | SPDR GOLD TR | 4,334 | $773 | 0.2% | $119.47 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 9,622 | $659 | 0.2% | $42.54 | +14.8% | COM NEW | 617446448 |
| — | ISTAR INC | 44,283 | $658 | 0.2% | $14.70 | — | COM | 45031U101 |
| — | LEAF GROUP LTD | 130,936 | $609 | 0.1% | $4.65 | — | COM | 52177G102 |
| CUBI | CUSTOMERS BANCORP INC | 32,569 | $592 | 0.1% | $19.05 | -16.7% | COM | 23204G100 |
| LNG | CHENIERE ENERGY INC | 9,757 | $586 | 0.1% | $53.63 | 0.0% | COM NEW | 16411R208 |
| CC | CHEMOURS CO | 23,608 | $585 | 0.1% | $10.51 | +88.5% | COM | 163851108 |
| SATS | ECHOSTAR CORP | 27,500 | $583 | 0.1% | $23.93 | 0.0% | CL A | 278768106 |
| — | DISCOVER FINL SVCS | 5,895 | $534 | 0.1% | $49.82 | — | COM | 254709108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,818 | $519 | 0.1% | $114.87 | +43.3% | CL A | 55825T103 |
| — | GS ACQUISITION HLDGS CORP II | 41,046 | $468 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 36258Q204 |
| — | SPRING VY ACQUISITION CORP | 43,896 | $463 | 0.1% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| GVA | GRANITE CONSTR INC | 15,906 | $425 | 0.1% | $19.50 | +17.9% | COM | 387328107 |
| — | ATHENE HOLDING LTD | 9,754 | $421 | 0.1% | $43.16 | — | CL A | G0684D107 |
| KKR | KKR & CO INC | 9,444 | $382 | 0.1% | $36.10 | 0.0% | COM | 48251W104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,757 | $381 | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| OPLN | KAR AUCTION SVCS INC | 20,000 | $372 | 0.1% | $17.26 | 0.0% | COM | 48238T109 |
| ALLY | ALLY FINL INC | 9,754 | $348 | 0.1% | $25.55 | 0.0% | COM | 02005N100 |
| — | CHANGE HEALTHCARE INC | 18,489 | $345 | 0.1% | $9.98 | — | COM | 15912K100 |
| LKQ | LKQ CORP | 9,316 | $328 | 0.1% | $26.47 | +16.0% | COM | 501889208 |
| — | PARTY CITY HOLDCO INC | 51,125 | $314 | 0.1% | $6.14 | — | COM | 702149105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,818 | $296 | 0.1% | $35.51 | -0.7% | CL A | 55826T102 |
| FOUR | SHIFT4 PMTS INC | 3,902 | $294 | 0.1% | $59.82 | 0.0% | CL A | 82452J109 |
| — | ENZO BIOCHEM INC | 116,250 | $293 | 0.1% | $2.45 | — | COM | 294100102 |
| GLNG | GOLAR LNG LTD | 29,270 | $282 | 0.1% | $7.89 | 0.0% | SHS | G9456A100 |
| STT | STATE STR CORP | 9,757 | $281 | 0.1% | $51.37 | +11.9% | COM | 857477103 |
| CNX | CNX RES CORP | 24,387 | $263 | 0.1% | $10.08 | 0.0% | COM | 12653C108 |
| BHF | BRIGHTHOUSE FINL INC | 6,794 | $246 | 0.1% | $33.58 | 0.0% | COM | 10922N103 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,305 | $209 | 0.0% | $27.58 | 0.0% | COM | 74934Q108 |
| — | FOLEY TRASIMENE ACQUISITION | 10,074 | $152 | 0.0% | $15.09 | — | COM CL A | 344328109 |
| — | PLAYA HOTELS & RESORTS NV | 24,991 | $149 | 0.0% | $10.67 | — | SHS | N70544106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 12,224 | $137 | 0.0% | $11.21 | — | COM CL A | 34431F104 |
| MFIN | MEDALLION FINL CORP | 26,018 | $127 | 0.0% | $2.76 | +19.1% | COM | 583928106 |
| — | BAUDAX BIO INC | 90,752 | $92 | 0.0% | $6.62 | — | COM | 07160F107 |
| — | ARLINGTON ASSET INVST CORP | 19,510 | $74 | 0.0% | $3.79 | — | CL A NEW | 041356205 |
| BBCP | CONCRETE PUMPING HLDGS INC | 18,558 | $71 | 0.0% | $4.27 | -24.6% | COM | 206704108 |
| — | RAMACO RES INC | 20,518 | $59 | 0.0% | $3.71 | — | COM | 75134P303 |
| — | CHURCHILL CAP CORP II | 19,510 | $38 | 0.0% | $1.95 | — | *W EXP 07/02/202 | 17143G114 |