Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 6, 2016
Total Value: $144.2B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEARTLAND PMT SYS INC | 175,929 | $16.99B | 11.8% | $96570.00 | — | Equity | 42235N108 |
| — | JARDEN CORP | 278,964 | $16.44B | 11.4% | $58950.00 | — | Equity | 471109108 |
| — | TIME WARNER CABLE INC | 73,423 | $15.02B | 10.4% | $204620.00 | — | Equity | 88732J207 |
| — | FRESH MKT INC | 426,278 | $12.16B | 8.4% | $28530.00 | — | Equity | 35804H106 |
| HUM | HUMANA INC | 65,493 | $11.98B | 8.3% | $160.08 | 0.0% | Equity | 444859102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 122,151 | $10.19B | 7.1% | $83430.00 | — | Equity | 85590A401 |
| — | CAMERON INTERNATIONAL CORP | 151,832 | $10.18B | 7.1% | $67050.00 | — | Equity | 13342B105 |
| — | SANDISK CORP | 132,202 | $10.06B | 7.0% | $76080.00 | — | Equity | 80004C101 |
| — | BAXALTA INC | 243,007 | $9.817B | 6.8% | $40400.00 | — | Equity | 07177M103 |
| — | CARMIKE CINEMAS INC | 126,386 | $3.797B | 2.6% | $30040.00 | — | Equity | 143436400 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 164,118 | $3.282B | 2.3% | $20000.00 | — | Equity | 303726103 |
| — | NEWPORT CORP | 127,170 | $2.925B | 2.0% | $23000.00 | — | Equity | 651824104 |
| — | IMVESCOR RESTAURANT GROUP ORD | 1,098,300 | $2.238B | 1.6% | $2037.60 | — | Equity | 45323P109 |
| — | POWERSECURE INTL INC | 119,446 | $2.232B | 1.5% | $18690.00 | — | Equity | 73936N105 |
| — | NATIONAL INTERSTATE CORP | 70,398 | $2.106B | 1.5% | $29920.00 | — | Equity | 63654U100 |
| — | TUMI HLDGS INC | 59,460 | $1.595B | 1.1% | $26820.00 | — | Equity | 89969Q104 |
| VPG | VISHAY PRECISION GROUP INC | 101,498 | $1.422B | 1.0% | $11.73 | 0.0% | Equity | 92835K103 |
| — | USA TECHNOLOGIES INC | 293,086 | $1.278B | 0.9% | $4360.00 | — | Equity | 90328S500 |
| — | AMERICAN CAP LTD | 82,310 | $1.254B | 0.9% | $15240.00 | — | Equity | 02503Y103 |
| DAR | DARLING INGREDIENTS INC | 74,400 | $980M | 0.7% | $10.08 | 0.0% | Equity | 237266101 |
| ITIC | INVESTORS TITLE CO | 10,007 | $911M | 0.6% | $88.26 | 0.0% | Equity | 461804106 |
| — | TOWER INTL INC | 28,178 | $766M | 0.5% | $27200.01 | — | Equity | 891826109 |
| CURN | CURRENCY EXCHANGE INTERNATIONAL ORD | 39,799 | $719M | 0.5% | $15.52 | 0.0% | Equity | 23131B307 |
| — | CORENERGY INFRASTRUCTURE TR | 885,000 | $700M | 0.5% | $790.53 | — | Bond | 21870UAA4 |
| WHF | WHITEHORSE FIN INC | 63,098 | $655M | 0.5% | $10.04 | 0.0% | Equity | 96524V106 |
| — | MEDLEY CAP CORP | 93,650 | $618M | 0.4% | $6600.00 | — | Equity | 58503F106 |
| RMR | RMR GROUP INC | 19,490 | $487M | 0.3% | $11.07 | 0.0% | Equity | 74967R106 |
| — | ERAX 7.750 12/15/22 '17 | 500,000 | $414M | 0.3% | $828.75 | — | Bond | 26885GAB5 |
| — | FORTRESS INVESTMENT GROUP LL | 71,056 | $340M | 0.2% | $4780.00 | — | Equity | 34958B106 |
| — | CARLYLE GROUP L P | 19,291 | $326M | 0.2% | $16880.00 | — | Equity | 14309L102 |
| — | KKR & CO L P DEL | 18,750 | $275M | 0.2% | $14690.03 | — | Equity | 48248M102 |
| RWM | PROSHARES TR | 4,200 | $261M | 0.2% | $62080.00 | — | Equity | 74348A210 |
| — | INPUT CAPITAL ORD | 210,190 | $260M | 0.2% | $1237.94 | — | Equity | 45780G105 |
| — | FIFTH STREET FINANCE CORP | 49,705 | $250M | 0.2% | $5020.00 | — | Equity | 31678A103 |
| — | YOUKU TUDOU INC | 8,334 | $229M | 0.2% | $27490.04 | — | Equity | 98742U100 |
| SAR | SARATOGA INVT CORP | 12,329 | $193M | 0.1% | $14.45 | 0.0% | Equity | 80349A208 |
| — | RONA 5.25% 5 YEAR SRS 6 CL A CUM PRF | 11,980 | $178M | 0.1% | $14862.94 | — | Equity | 776249302 |
| — | FIFTH STR ASSET MGMT INC | 57,600 | $176M | 0.1% | $3060.00 | — | Equity | 31679P109 |
| — | ADCARE HLT 10.875% SRS A CUM RED PRF | 7,636 | $169M | 0.1% | $22089.97 | — | Equity | 00650W409 |
| OFS | OFS CAP CORP | 7,928 | $103M | 0.1% | $11.36 | 0.0% | Equity | 67103B100 |
| KEY | KEYCORP NEW | 6,850 | $75.62M | 0.1% | $7.44 | 0.0% | Equity | 493267108 |
| — | GENERAL FIN SRS C CUM RED PERP PRF | 1,000 | $71M | 0.0% | $71000.00 | — | Equity | 369822507 |
| BANX | STONECASTLE FINL CORP | 2,635 | $45.61M | 0.0% | $6.49 | 0.0% | Equity | 861780104 |