Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS INC | 1,351,918 | $72.04M | 11.2% | $21627.10 | — | Equity | 52729N308 |
| — | BARD C R INC | 183,763 | $58.9M | 9.1% | $316110.00 | — | Equity | 067383109 |
| NXPI | NXP SEMICONDUCTORS N V | 481,315 | $54.43M | 8.4% | $93.52 | +6.0% | Equity | N6596X109 |
| — | TIME WARNER INC | 478,189 | $48.99M | 7.6% | $102.45 | — | Equity | 887317303 |
| — | KITE PHARMA INC | 170,701 | $30.69M | 4.8% | $179.81 | — | Equity | 49803L109 |
| — | VWR CORP | 863,956 | $28.61M | 4.4% | $33010.00 | — | Equity | 91843L103 |
| — | RICE ENERGY INC | 970,184 | $28.08M | 4.4% | $28.94 | — | Equity | 762760106 |
| — | NEURODERM LTD | 422,771 | $16.45M | 2.6% | $38.90 | — | Equity | M74231107 |
| — | DOMINION DIAMOND CORP | 1,107,326 | $15.7M | 2.4% | $14.18 | — | Equity | 257287102 |
| — | ORBITAL ATK INC | 115,153 | $15.33M | 2.4% | $133.16 | — | Equity | 68557N103 |
| — | WESTERN REFNG LOGISTICS LP | 591,633 | $15.26M | 2.4% | $25.80 | — | Equity | 95931Q205 |
| — | RESOURCE CAP CORP | 1,359,095 | $14.65M | 2.3% | $7887.46 | — | Equity | 76120W708 |
| — | SILVER SPRING NETWORKS INC | 806,393 | $13.04M | 2.0% | $16.17 | — | Equity | 82817Q103 |
| — | ADVISORY BRD CO | 240,653 | $12.9M | 2.0% | $53.62 | — | Equity | 00762W107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $12.64M | 2.0% | $247208.10 | +7.4% | Equity | 084670108 |
| DAR | DARLING INGREDIENTS INC | 719,977 | $12.61M | 2.0% | $14.73 | +14.9% | Equity | 237266101 |
| — | POTBELLY CORP | 996,130 | $12.35M | 1.9% | $4122.26 | — | Equity | 73754Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 181,629 | $11.31M | 1.8% | $49.09 | -0.6% | Equity | 65336K103 |
| — | STRAIGHT PATH COMMUNICATNS I | 61,769 | $11.16M | 1.7% | $179650.00 | — | Equity | 862578101 |
| — | LIBERTY GLOBAL PLC | 464,167 | $11.03M | 1.7% | $18747.28 | — | Equity | G5480U138 |
| IMAX | IMAX CORP | 471,097 | $10.67M | 1.7% | $20.61 | 0.0% | Equity | 45245E109 |
| — | LORAL SPACE & COMMUNICATNS I | 179,831 | $8.902M | 1.4% | $40039.08 | — | Equity | 543881106 |
| VPG | VISHAY PRECISION GROUP INC | 340,035 | $8.297M | 1.3% | $15.49 | +28.3% | Equity | 92835K103 |
| AER | AERCAP HOLDINGS NV | 159,526 | $8.153M | 1.3% | $44.64 | +8.1% | Equity | N00985106 |
| GOOG | ALPHABET INC | 8,450 | $8.104M | 1.3% | $45.50 | +1.6% | Equity | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 291,700 | $7.695M | 1.2% | $28875.35 | — | Equity | 90130A101 |
| — | BLACKHAWK NETWORK HLDGS INC | 174,583 | $7.647M | 1.2% | $43600.00 | — | Equity | 09238E104 |
| DHI | D R HORTON INC | 189,097 | $7.551M | 1.2% | $33.25 | 0.0% | Equity | 23331A109 |
| MMI | MARCUS & MILLICHAP INC | 239,679 | $6.469M | 1.0% | $23.26 | +3.5% | Equity | 566324109 |
| — | ATLANTICA YIELD PLC | 327,454 | $6.451M | 1.0% | $21360.00 | — | Equity | G0751N103 |
| — | PACIFIC CONTINENTAL CORP | 220,541 | $5.944M | 0.9% | $24717.99 | — | Equity | 69412V108 |
| — | EXA CORP | 227,397 | $5.498M | 0.9% | $24.18 | — | Equity | 300614500 |
| AIG | AMERICAN INTL GROUP INC | 85,700 | $5.261M | 0.8% | $49.78 | +0.7% | Equity | 026874784 |
| — | NATIONAL CINEMEDIA INC | 667,110 | $4.656M | 0.7% | $2161.38 | — | Equity | 635309107 |
| KFS | KINGSWAY FINL SVCS INC | 750,927 | $4.581M | 0.7% | $5.95 | +0.4% | Equity | 496904202 |
| GTN | GRAY TELEVISION INC | 287,055 | $4.507M | 0.7% | $13.62 | +5.0% | Equity | 389375106 |
| — | BEACON ROOFING SUPPLY INC | 83,883 | $4.299M | 0.7% | $49000.00 | — | Equity | 073685109 |
| — | OUTFRONT MEDIA INC | 149,039 | $3.753M | 0.6% | $23120.00 | — | Equity | 69007J106 |
| COR | AMERISOURCEBERGEN CORP | 41,532 | $3.437M | 0.5% | $67.64 | -4.3% | Equity | 03073E105 |
| — | DRIVE SHACK INC | 889,804 | $3.212M | 0.5% | $3.61 | — | Equity | 262077100 |
| — | HSN INC | 76,269 | $2.978M | 0.5% | $39.05 | — | Equity | 404303109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 134,615 | $2.902M | 0.5% | $21.89 | -1.1% | Equity | 25787G100 |
| — | INDUSTREA ACQUISITION CORP | 275,000 | $2.78M | 0.4% | $10.11 | — | Equity | 45579J203 |
| — | KAPSTONE PAPER & PACKAGING C | 125,470 | $2.696M | 0.4% | $20630.00 | — | Equity | 48562P103 |
| TGNA | TEGNA INC | 193,048 | $2.573M | 0.4% | $14.62 | -8.2% | Equity | 87901J105 |
| — | LIBERTY GLOBAL PLC | 99,887 | $2.327M | 0.4% | $21410.00 | — | Equity | G5480U153 |
| TTMI | TTM TECHNOLOGIES INC | 140,356 | $2.157M | 0.3% | $15.59 | 0.0% | Equity | 87305R109 |
| — | PARKWAY INC | 67,974 | $1.565M | 0.2% | $22890.00 | — | Equity | 70156Q107 |
| RILY | B RILEY FINL INC | 59,483 | $1.539M | 0.2% | $17.38 | 0.0% | Equity | 05580M108 |
| — | MMA CAP MGMT LLC | 39,257 | $983K | 0.2% | $22189.33 | — | Equity | 55315D105 |
| — | FIRST POTOMAC RLTY TR | 60,426 | $673K | 0.1% | $11110.00 | — | Equity | 33610F109 |