Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 523,929 | $61.35M | 11.7% | $94.27 | +8.9% | Equity | N6596X109 |
| — | BUFFALO WILD WINGS INC | 260,574 | $40.74M | 7.8% | $156.35 | — | Equity | 119848109 |
| — | BROADSOFT INC | 437,472 | $24.02M | 4.6% | $54.90 | — | Equity | 11133B409 |
| — | BARRACUDA NETWORKS INC | 871,058 | $23.95M | 4.6% | $27.50 | — | Equity | 068323104 |
| BDX | BECTON DICKINSON & CO | 109,790 | $23.5M | 4.5% | $185.44 | 0.0% | Equity | 075887109 |
| DAR | DARLING INGREDIENTS INC | 1,195,087 | $21.67M | 4.1% | $15.74 | +9.7% | Equity | 237266101 |
| — | REGAL ENTMT GROUP | 782,451 | $18M | 3.4% | $23.01 | — | Equity | 758766109 |
| — | IGNYTA INC | 673,224 | $17.98M | 3.4% | $26.70 | — | Equity | 451731103 |
| — | RESOURCE CAP CORP | 1,698,869 | $15.92M | 3.0% | $6311.84 | — | Equity | 76120W708 |
| — | GENERAL CABLE CORP DEL NEW | 476,168 | $14.1M | 2.7% | $29.60 | — | Equity | 369300108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,478,659 | $13.75M | 2.6% | $9.30 | — | Equity | 44157R109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $13.69M | 2.6% | $247208.10 | +15.2% | Equity | 084670108 |
| — | ORBITAL ATK INC | 101,735 | $13.38M | 2.6% | $133.16 | — | Equity | 68557N103 |
| — | TIME INC NEW | 722,475 | $13.33M | 2.6% | $18.45 | — | Equity | 887228104 |
| — | POTBELLY CORP | 1,067,370 | $13.13M | 2.5% | $3847.94 | — | Equity | 73754Y100 |
| MSTR | MICROSTRATEGY INC | 99,808 | $13.11M | 2.5% | $13.42 | 0.0% | Equity | 594972408 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 656,253 | $12.79M | 2.4% | $20.74 | -1.4% | Equity | 25787G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 161,537 | $12.63M | 2.4% | $49.09 | +8.7% | Equity | 65336K103 |
| — | SUCAMPO PHARMACEUTICALS INC | 637,578 | $11.45M | 2.2% | $17.95 | — | Equity | 864909106 |
| — | LIBERTY GLOBAL PLC | 534,652 | $10.77M | 2.1% | $16278.42 | — | Equity | G5480U138 |
| — | SHUTTERFLY INC | 213,002 | $10.6M | 2.0% | $49.75 | — | Equity | 82568P304 |
| VHT | VANGUARD WORLD FDS | 68,000 | $10.48M | 2.0% | $154.15 | — | Equity | 92204A504 |
| LXFR | LUXFER HOLDINGS PLC | 617,863 | $9.762M | 1.9% | $13.63 | 0.0% | Equity | G5698W116 |
| DIS | DISNEY WALT CO | 77,700 | $8.354M | 1.6% | $97.30 | 0.0% | Equity | 254687106 |
| — | SILVER SPRING NETWORKS INC | 510,631 | $8.293M | 1.6% | $16.17 | — | Equity | 82817Q103 |
| XLE | SELECT SECTOR SPDR TR | 114,100 | $8.245M | 1.6% | $72.26 | — | Equity | 81369Y506 |
| — | BAZAARVOICE INC | 1,406,026 | $7.663M | 1.5% | $5.45 | — | Equity | 073271108 |
| GPRE | GREEN PLAINS INC | 438,244 | $7.384M | 1.4% | $17.58 | 0.0% | Equity | 393222104 |
| — | REALOGY HLDGS CORP | 235,000 | $6.228M | 1.2% | $26.50 | — | Equity | 75605Y106 |
| — | BLACKHAWK NETWORK HLDGS INC | 174,583 | $6.224M | 1.2% | $43600.00 | — | Equity | 09238E104 |
| AIG | AMERICAN INTL GROUP INC | 94,465 | $5.628M | 1.1% | $49.78 | -0.1% | Equity | 026874784 |
| — | NATIONAL CINEMEDIA INC | 795,527 | $5.457M | 1.0% | $1813.59 | — | Equity | 635309107 |
| GTN | GRAY TELEVISION INC | 305,278 | $5.113M | 1.0% | $13.74 | +13.7% | Equity | 389375106 |
| TGNA | TEGNA INC | 300,422 | $4.23M | 0.8% | $14.07 | -7.0% | Equity | 87901J105 |
| — | AKORN INC | 129,592 | $4.177M | 0.8% | $32.23 | — | Equity | 009728106 |
| COR | AMERISOURCEBERGEN CORP | 41,532 | $3.813M | 0.7% | $67.64 | -6.3% | Equity | 03073E105 |
| — | KEMET CORP | 245,197 | $3.693M | 0.7% | $15.06 | — | Equity | 488360207 |
| — | ATLANTIC COAST FINL CORP | 376,485 | $3.55M | 0.7% | $9.43 | — | Equity | 048426100 |
| — | KAPSTONE PAPER & PACKAGING C | 125,470 | $2.847M | 0.5% | $20630.00 | — | Equity | 48562P103 |
| — | INDUSTREA ACQUISITION CORP | 275,000 | $2.764M | 0.5% | $10.11 | — | Equity | 45579J203 |
| KFS | KINGSWAY FINL SVCS INC | 510,914 | $2.58M | 0.5% | $5.95 | -8.1% | Equity | 496904202 |
| — | TELENAV INC | 272,749 | $1.5M | 0.3% | $5.50 | — | Equity | 879455103 |
| VPG | VISHAY PRECISION GROUP INC | 56,214 | $1.414M | 0.3% | $15.49 | +63.3% | Equity | 92835K103 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,458 | $1.174M | 0.2% | $179650.00 | — | Equity | 862578101 |
| — | SUN BANCORP INC | 24,877 | $605K | 0.1% | $24.32 | — | Equity | 86663B201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,870 | $569K | 0.1% | $189.88 | 0.0% | Equity | 084670702 |
| — | HOUSTON WIRE & CABLE CO | 40,114 | $289K | 0.1% | $7.20 | — | Equity | 44244K109 |
| — | MOBILEIRON INC | 38,951 | $152K | 0.0% | $3.90 | — | Equity | 60739U204 |
| — | GREAT ELM CAP GROUP INC | 27,144 | $110K | 0.0% | $4.05 | — | Equity | 39036P209 |