Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 1,211,148 | $60.18M | 8.6% | $49.69 | — | Equity | 90130A101 |
| — | XL GROUP LTD | 794,495 | $44.45M | 6.4% | $55.29 | — | Equity | G98294104 |
| — | ANDEAVOR | 330,582 | $43.37M | 6.2% | $131.18 | — | Equity | 03349M105 |
| — | VALIDUS HOLDINGS LTD | 627,909 | $42.45M | 6.1% | $67.50 | — | Equity | G9319H102 |
| — | ROCKWELL COLLINS INC | 313,331 | $42.2M | 6.0% | $134.68 | — | Equity | 774341101 |
| — | RSP PERMIAN INC | 874,106 | $38.48M | 5.5% | $44.91 | — | Equity | 74978Q105 |
| — | GRAMERCY PPTY TR | 1,395,313 | $38.12M | 5.5% | $27.32 | — | Equity | 385002308 |
| — | LASALLE HOTEL PPTYS | 969,918 | $33.2M | 4.8% | $34.23 | — | Equity | 517942108 |
| — | CVR REFNG LP | 1,472,427 | $32.91M | 4.7% | $22.35 | — | Equity | 12663P107 |
| — | EDUCATION RLTY TR INC | 740,752 | $30.74M | 4.4% | $41.50 | — | Equity | 28140H203 |
| — | CAVIUM INC | 316,744 | $27.4M | 3.9% | $84.34 | — | Equity | 14964U108 |
| — | ILG INC | 743,394 | $24.55M | 3.5% | $33.03 | — | Equity | 44967H101 |
| — | INFINITY PPTY & CAS CORP | 116,027 | $16.52M | 2.4% | $142.35 | — | Equity | 45665Q103 |
| — | VECTREN CORP | 191,030 | $13.65M | 2.0% | $71.45 | — | Equity | 92240G101 |
| DAR | DARLING INGREDIENTS INC | 670,214 | $13.32M | 1.9% | $15.74 | +15.1% | Equity | 237266101 |
| BXC | BLUELINX HLDGS INC | 334,990 | $12.57M | 1.8% | $21.14 | +84.7% | Equity | 09624H208 |
| — | BERRY GLOBAL GROUP INC | 271,998 | $12.5M | 1.8% | $45.94 | — | Equity | 08579W103 |
| IMAX | IMAX CORP | 538,417 | $11.93M | 1.7% | $20.79 | +7.2% | Equity | 45245E109 |
| — | EXANTAS CAPITAL ORD | 1,165,391 | $11.86M | 1.7% | $10.18 | — | Equity | 30068N105 |
| — | DDR REIT ORD | 655,378 | $11.73M | 1.7% | $17.90 | — | Equity | 23317H854 |
| — | POTBELLY CORP | 893,125 | $11.57M | 1.7% | $3847.94 | — | Equity | 73754Y100 |
| — | PRIMO WTR CORP | 597,831 | $10.46M | 1.5% | $14.86 | — | Equity | 74165N105 |
| — | WILLIAMS PARTNERS L P NEW | 243,724 | $9.893M | 1.4% | $40.59 | — | Equity | 96949L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9.871M | 1.4% | $247208.10 | +18.5% | Equity | 084670108 |
| LILA | LIBERTY LATIN AMERICA LTD | 473,260 | $9.049M | 1.3% | $20.32 | -4.7% | Equity | G9001E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 120,534 | $8.847M | 1.3% | $49.75 | +9.1% | Equity | 65336K103 |
| NXPI | NXP SEMICONDUCTORS N V | 77,689 | $8.489M | 1.2% | $99.68 | -1.7% | Equity | N6596X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 946,932 | $7.244M | 1.0% | $8.59 | — | Equity | 44157R109 |
| DHI | D R HORTON INC | 173,246 | $7.103M | 1.0% | $42.78 | -7.3% | Equity | 23331A109 |
| MSTR | MICROSTRATEGY INC | 55,124 | $7.042M | 1.0% | $13.42 | -3.0% | Equity | 594972408 |
| GPRE | GREEN PLAINS INC | 363,269 | $6.648M | 1.0% | $17.63 | +8.9% | Equity | 393222104 |
| LXFR | LUXFER HOLDINGS PLC | 327,922 | $5.732M | 0.8% | $13.80 | +16.0% | Equity | G5698W116 |
| — | CHARTER FINL CORP MD | 219,197 | $5.294M | 0.8% | $24.15 | — | Equity | 16122W108 |
| — | AERCAP HOLDINGS ORD | 91,900 | $4.976M | 0.7% | $54.15 | — | Equity | n00985106 |
| — | MB FINANCIAL INC NEW | 75,323 | $3.518M | 0.5% | $46.71 | — | Equity | 55264U108 |
| — | BEACON ROOFING SUPPLY INC | 79,600 | $3.393M | 0.5% | $42.63 | — | Equity | 073685109 |
| — | ARRIS INTL INC | 129,155 | $3.157M | 0.5% | $24.44 | — | Equity | G0551A103 |
| — | AV HOMES INC | 115,217 | $2.466M | 0.4% | $21.40 | — | Equity | 00234P102 |
| — | PINNACLE ENTMT INC NEW | 69,052 | $2.329M | 0.3% | $33.73 | — | Equity | 72348Y105 |
| — | TRINITY MERGER UNT | 210,941 | $2.122M | 0.3% | $10.06 | — | Equity | 89653L205 |
| — | TELENAV INC | 269,657 | $1.51M | 0.2% | $5.48 | — | Equity | 879455103 |
| — | TWENTY FIRST CENTY FOX INC | 28,572 | $1.408M | 0.2% | $49.28 | — | Equity | 90130A200 |
| — | ENVISION HEALTHCARE CORP | 29,329 | $1.291M | 0.2% | $44.02 | — | Equity | 29414D100 |
| — | LUTHER BURBANK CORP | 92,568 | $1.065M | 0.2% | $12.01 | — | Equity | 550550107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,070 | $946K | 0.1% | $196.59 | -0.8% | Equity | 084670702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,514 | $778K | 0.1% | $19.12 | 0.0% | Equity | 12008R107 |