Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS ORD | 899,498 | $105M | 14.8% | $99.68 | +7.6% | Equity | N6596X109 |
| — | BLUE BUFFALO PET PRODUCTS ORD | 1,283,565 | $51.1M | 7.2% | $39.81 | — | Equity | 09531U102 |
| — | XL GROUP ORD | 759,773 | $41.98M | 5.9% | $55.26 | — | Equity | G98294104 |
| — | MICROSEMI ORD | 618,616 | $40.04M | 5.6% | $64.72 | — | Equity | 595137100 |
| — | MULESOFT CL A ORD | 877,054 | $38.57M | 5.4% | $43.98 | — | Equity | 625207105 |
| — | BLACKHAWK NETWORK HOLDINGS ORD | 857,667 | $38.34M | 5.4% | $8910.63 | — | Equity | 09238E104 |
| — | CALLIDUS SOFTWARE ORD | 819,352 | $29.46M | 4.1% | $35.95 | — | Equity | 13123E500 |
| — | CSRA ORD | 670,727 | $27.65M | 3.9% | $41.23 | — | Equity | 12650T104 |
| — | VALIDUS HOLDINGS ORD | 405,305 | $27.34M | 3.9% | $67.45 | — | Equity | G9319H102 |
| — | DR PEPPER SNAPPLE GROUP ORD | 215,197 | $25.48M | 3.6% | $118.38 | — | Equity | 26138E109 |
| — | DST SYSTEMS ORD | 218,453 | $18.27M | 2.6% | $83.65 | — | Equity | 233326107 |
| — | GENERAL CABLE ORD | 541,655 | $16.03M | 2.3% | $29.60 | — | Equity | 369300108 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 904,710 | $15.53M | 2.2% | $20.39 | -4.5% | Equity | 25787G100 |
| — | HOUGHTON MIFFLIN HARCOURT ORD | 2,115,891 | $14.71M | 2.1% | $8.59 | — | Equity | 44157R109 |
| DAR | DARLING INGREDIENTS ORD | 823,177 | $14.24M | 2.0% | $15.74 | +15.4% | Equity | 237266101 |
| IMAX | IMAX ORD | 698,215 | $13.41M | 1.9% | $20.79 | 0.0% | Equity | 45245E109 |
| SPY | SPDR S&P 500 ETF | 50,000 | $13.16M | 1.9% | $263.16 | — | Equity | 78462F103 |
| — | RSP PERMIAN ORD | 271,461 | $12.73M | 1.8% | $46.88 | — | Equity | 74978Q105 |
| BRK/A | BERKSHIRE HATHWAY CL A ORD | 40 | $11.96M | 1.7% | $247208.10 | +24.7% | Equity | 084670108 |
| — | POTBELLY ORD | 974,992 | $11.75M | 1.7% | $3847.94 | — | Equity | 73754Y100 |
| NXST | NEXSTAR MEDIA GROUP ORD CL A | 173,437 | $11.53M | 1.6% | $49.75 | +17.9% | Equity | 65336K103 |
| LXFR | LUXFER HOLDINGS ORD | 880,449 | $11.27M | 1.6% | $13.80 | +2.9% | Equity | G5698W116 |
| — | RESOURCE CAPITAL REIT ORD | 1,153,882 | $10.97M | 1.5% | $6311.84 | — | Equity | 76120W708 |
| MSTR | MICROSTRATEGY CL A ORD | 82,955 | $10.7M | 1.5% | $13.42 | +0.2% | Equity | 594972408 |
| LILA | LIBERTY LATIN AMERICA CL A ORD | 528,766 | $10.28M | 1.4% | $20.32 | 0.0% | Equity | G9001E102 |
| — | KAPSTONE PAPER AND PACKAGING ORD | 298,972 | $10.26M | 1.4% | $8677.73 | — | Equity | 48562P103 |
| BXC | BLUELINX ORD | 293,027 | $9.55M | 1.3% | $18.58 | 0.0% | Equity | 09624H208 |
| DIS | WALT DISNEY ORD | 90,300 | $9.07M | 1.3% | $97.81 | +3.2% | Equity | 254687106 |
| — | ORBITAL ATK ORD | 67,421 | $8.941M | 1.3% | $133.16 | — | Equity | 68557N103 |
| GPRE | GREEN PLAINS ORD | 490,783 | $8.245M | 1.2% | $17.63 | +2.0% | Equity | 393222104 |
| DHI | D R HORTON ORD | 180,774 | $7.925M | 1.1% | $42.78 | 0.0% | Equity | 23331A109 |
| — | CAVIUM ORD | 96,201 | $7.636M | 1.1% | $79.38 | — | Equity | 14964U108 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 94,465 | $5.141M | 0.7% | $49.78 | -3.4% | Equity | 026874784 |
| META | FACEBOOK CL A ORD | 25,000 | $3.995M | 0.6% | $178.31 | 0.0% | Equity | 30303M102 |
| — | ATLANTIC COAST FINANCIAL ORD | 376,485 | $3.878M | 0.5% | $9.43 | — | Equity | 048426100 |
| — | SUPER MICRO COMPUTER ORD | 205,584 | $3.495M | 0.5% | $17.00 | — | Equity | 86800U104 |
| — | PRIMO WATER ORD | 272,159 | $3.187M | 0.4% | $11.71 | — | Equity | 74165N105 |
| — | LUTHER BURBANK ORD | 160,089 | $1.923M | 0.3% | $12.01 | — | Equity | 550550107 |
| — | LAYNE CHRISTENSEN ORD | 122,245 | $1.824M | 0.3% | $14.92 | — | Equity | 521050104 |
| — | TELENAV ORD | 329,150 | $1.777M | 0.3% | $5.48 | — | Equity | 879455103 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 5,070 | $1.011M | 0.1% | $196.59 | +4.5% | Equity | 084670702 |
| — | HOUSTON WIRE AND CABLE ORD | 45,285 | $332K | 0.0% | $7.22 | — | Equity | 44244K109 |
| — | ARCHROCK PARTNERS UNT | 10,819 | $132K | 0.0% | $12.20 | — | Equity | 03957U100 |