Location: New York, NY
CIK: 0001600136 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYX | NCR CORP NEW | 1,622,702 | $48.84M | 6.8% | $17.71 | +4.3% | COM | 62886E108 |
| AMAT | APPLIED MATLS INC | 2,346,881 | $45.11M | 6.3% | $19.79 | -9.0% | COM | 038222105 |
| — | HARRIS CORP DEL | 544,138 | $41.85M | 5.8% | $77.86 | — | COM | 413875105 |
| — | TESSERA TECHNOLOGIES INC | 999,044 | $37.94M | 5.3% | $26.26 | — | COM | 88164L100 |
| — | SHUTTERFLY INC | 751,494 | $35.93M | 5.0% | $45.03 | — | COM | 82568P304 |
| — | GNC HLDGS INC | 576,275 | $25.63M | 3.6% | $44.48 | — | COM CL A | 36191G107 |
| QCOM | QUALCOMM INC | 392,652 | $24.59M | 3.4% | $50.31 | 0.0% | COM | 747525103 |
| — | MICHAEL KORS HLDGS LTD | 582,220 | $24.51M | 3.4% | $42.09 | — | SHS | G60754101 |
| — | KRATON PERFORMANCE POLYMERS | 999,700 | $23.87M | 3.3% | $22.31 | — | COM | 50077C106 |
| — | OFFICE DEPOT INC | 2,677,112 | $23.18M | 3.2% | $4.82 | — | COM | 676220106 |
| M | MACYS INC | 338,377 | $22.83M | 3.2% | $64.35 | +5.0% | COM | 55616P104 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 1,300,568 | $20.51M | 2.9% | $15.94 | — | ADR | 889110102 |
| — | JDS UNIPHASE CORP | 1,644,807 | $19.05M | 2.6% | $11.73 | — | COM PAR $0.001 | 46612J507 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,709 | $19.04M | 2.6% | $12.95 | +33.6% | FNF GROUP COM | 31620R303 |
| — | CLUBCORP HLDGS INC | 777,492 | $18.57M | 2.6% | $18.32 | — | COM | 18948M108 |
| BWXT | BWX TECHNOLOGIES INC | 519,955 | $17.05M | 2.4% | $20.82 | 0.0% | COM | 05605H100 |
| WBS | WEBSTER FINL CORP CONN | 429,066 | $16.97M | 2.4% | $33.59 | +12.3% | COM | 947890109 |
| — | AMERICAN CAP LTD | 1,160,889 | $15.73M | 2.2% | $14.84 | — | COM | 02503Y103 |
| AER | AERCAP HOLDINGS NV | 340,490 | $15.59M | 2.2% | $46.65 | 0.0% | SHS | N00985106 |
| — | AVAGO TECHNOLOGIES LTD | 108,612 | $14.44M | 2.0% | $132.93 | — | SHS | Y0486S104 |
| OEC | ORION ENGINEERED CARBONS S A | 748,223 | $13.81M | 1.9% | $17.26 | +13.6% | COM | L72967109 |
| — | YAHOO INC | 344,932 | $13.55M | 1.9% | $44.24 | — | COM | 984332106 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,206,400 | $12.61M | 1.8% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| TXT | TEXTRON INC | 246,999 | $11.02M | 1.5% | $44.73 | 0.0% | COM | 883203101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 116,405 | $9.439M | 1.3% | $81.09 | — | COM | 85590A401 |
| — | UTI WORLDWIDE INC | 883,610 | $8.827M | 1.2% | $10.16 | — | ORD | G87210103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 456,154 | $8.434M | 1.2% | $18.84 | — | COM | 66705Y104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 428,358 | $7.398M | 1.0% | $17.94 | — | SHS | Y8213L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 487,992 | $6.354M | 0.9% | $16.46 | -5.8% | COM | G8807B106 |
| — | GLAXOSMITHKLINE PLC | 145,405 | $6.056M | 0.8% | $41.65 | — | SPONSORED ADR | 37733W105 |
| — | VERITIV CORP | 159,388 | $5.811M | 0.8% | $36.46 | — | COM | 923454102 |
| KEN | KENON HLDGS LTD | 272,031 | $5.413M | 0.8% | $1.40 | +15.7% | SHS | Y46717107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,670 | $5.359M | 0.7% | $52.80 | — | ADR | 881624209 |
| — | MEDASSETS INC | 229,625 | $5.066M | 0.7% | $20.00 | — | COM | 584045108 |
| SSP | SCRIPPS E W CO OHIO | 210,052 | $4.8M | 0.7% | $17.65 | 0.0% | CL A NEW | 811054402 |
| — | CITRIX SYS INC | 67,000 | $4.701M | 0.7% | $70.16 | — | COM | 177376100 |
| — | BLOUNT INTL INC NEW | 430,420 | $4.7M | 0.7% | $10.92 | — | COM | 095180105 |
| — | MDC PARTNERS INC | 229,656 | $4.524M | 0.6% | $19.70 | — | CL A SUB VTG | 552697104 |
| — | STOCK BLDG SUPPLY HLDGS INC | 230,233 | $4.501M | 0.6% | $19.55 | — | COM | 86101X104 |
| LBRDA | LIBERTY BROADBAND CORP | 85,211 | $4.343M | 0.6% | $49.91 | 0.0% | COM SER A | 530307107 |
| — | B/E AEROSPACE INC | 77,270 | $4.242M | 0.6% | $54.90 | — | COM | 073302101 |
| — | PACIFIC DATAVISION INC | 100,000 | $4.213M | 0.6% | $49.04 | — | COM | 694171307 |
| IMMR | IMMERSION CORP | 315,518 | $3.998M | 0.6% | $10.89 | +3.8% | COM | 452521107 |
| — | STAPLES INC | 251,894 | $3.856M | 0.5% | $16.22 | — | COM | 855030102 |
| — | VITAMIN SHOPPE INC | 98,098 | $3.656M | 0.5% | $37.27 | — | COM | 92849E101 |
| — | KINDER MORGAN INC DEL | 1,324,194 | $3.575M | 0.5% | $1.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | INTRAWEST RESORTS HLDGS INC | 304,670 | $3.54M | 0.5% | $12.98 | — | COM | 46090K109 |
| — | ACXIOM CORP | 191,258 | $3.362M | 0.5% | $17.58 | — | COM | 005125109 |
| LBRDK | LIBERTY BROADBAND CORP | 61,321 | $3.137M | 0.4% | $49.87 | 0.0% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 163,756 | $3.085M | 0.4% | $27.46 | -5.3% | COM | 595112103 |
| — | ZYNGA INC | 959,591 | $2.744M | 0.4% | $2.69 | — | CL A | 98986T108 |
| CBT | CABOT CORP | 73,515 | $2.741M | 0.4% | $33.30 | 0.0% | COM | 127055101 |
| — | INTELSAT S A | 226,318 | $2.245M | 0.3% | $10.31 | — | COM | L5140P101 |
| BCO | BRINKS CO | 75,200 | $2.213M | 0.3% | $26.91 | 0.0% | COM | 109696104 |
| NOK | NOKIA CORP | 314,684 | $2.156M | 0.3% | $7.95 | — | SPONSORED ADR | 654902204 |
| — | COMVERSE INC | 96,881 | $1.945M | 0.3% | $22.92 | — | COM | 20585P105 |
| — | TRIBUNE MEDIA CO | 35,112 | $1.875M | 0.3% | $53.40 | — | CL A | 896047503 |
| BLDR | BUILDERS FIRSTSOURCE INC | 137,668 | $1.768M | 0.2% | $12.20 | 0.0% | COM | 12008R107 |
| — | RACKSPACE HOSTING INC | 23,225 | $864K | 0.1% | $37.20 | — | COM | 750086100 |
| — | GLOBE SPECIALTY METALS INC | 45,828 | $811K | 0.1% | $18.92 | — | COM | 37954N206 |
| — | ASHFORD INC | 8,630 | $753K | 0.1% | $87.25 | — | COM | 044104107 |
| — | REALD INC | 60,398 | $745K | 0.1% | $9.37 | — | COM | 75604L105 |
| — | LIQUEFIED NAT GAS ORD F | 238,262 | $709K | 0.1% | $2.44 | — | UFO | Q5570T107 |
| — | CATABASIS PHARMACEUTICALS IN | 46,796 | $571K | 0.1% | $12.20 | — | COM | 14875P107 |
| — | 8POINT3 ENERGY PARTNERS LP | 25,000 | $465K | 0.1% | $18.60 | — | CL A RPT LTDPT | 282539105 |
| — | INTERXION HOLDING N.V | 15,079 | $417K | 0.1% | $27.51 | — | SHS | N47279109 |
| — | PINNACLE ENTMT INC | 7,802 | $291K | 0.0% | $37.30 | — | COM | 723456109 |
| — | UNIVAR INC | 10,000 | $260K | 0.0% | $26.00 | — | COM | 91336L107 |
| — | PLATFORM SPECIALTY PRODS COR | 10,000 | $256K | 0.0% | $25.60 | — | COM | 72766Q105 |
| — | VERSO CORP | 343,530 | $227K | 0.0% | $2.89 | — | COM | 92531L108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,350 | $212K | 0.0% | $18.68 | — | COM | 05614L100 |
| — | SANDISK CORP | 200,000 | $124K | 0.0% | — | — | Call | 80004C901 |