Location: Chicago, IL
CIK: 0001604488 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANDEAVOR | 524,638 | $80.53M | 9.6% | $139.44 | — | Equity | 03349M105 |
| — | ROCKWELL COLLINS INC | 541,621 | $76.08M | 9.1% | $137.12 | — | Equity | 774341101 |
| — | PINNACLE FOODS INC DEL | 1,082,020 | $70.13M | 8.3% | $64.81 | — | Equity | 72348P104 |
| — | AETNA INC NEW | 341,903 | $69.36M | 8.3% | $202.85 | — | Equity | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 1,014,227 | $46.99M | 5.6% | $49.69 | — | Equity | 90130A101 |
| — | ENERGEN CORP | 534,087 | $46.02M | 5.5% | $86.17 | — | Equity | 29265N108 |
| — | CA INC | 806,306 | $35.6M | 4.2% | $44.15 | — | Equity | 12673P105 |
| — | FOREST CITY RLTY TR INC | 1,414,341 | $35.49M | 4.2% | $25.09 | — | Equity | 345605109 |
| — | LASALLE HOTEL PPTYS | 925,852 | $32.02M | 3.8% | $34.23 | — | Equity | 517942108 |
| — | SPECTRA ENERGY PARTNERS LP | 835,361 | $29.83M | 3.6% | $35.71 | — | Equity | 84756N109 |
| — | SODASTREAM INTERNATIONAL ORD | 196,725 | $28.15M | 3.4% | $143.08 | — | Equity | m9068e105 |
| — | GRAMERCY PPTY TR | 995,836 | $27.33M | 3.3% | $27.32 | — | Equity | 385002308 |
| — | PINNACLE ENTMT INC NEW | 767,093 | $25.84M | 3.1% | $33.69 | — | Equity | 72348Y105 |
| — | VECTREN CORP | 234,727 | $16.78M | 2.0% | $71.46 | — | Equity | 92240G101 |
| — | K2M GROUP HLDGS INC | 550,305 | $15.06M | 1.8% | $27.37 | — | Equity | 48273J107 |
| — | POTBELLY CORP | 947,418 | $11.65M | 1.4% | $3628.14 | — | Equity | 73754Y100 |
| DAR | DARLING INGREDIENTS INC | 594,149 | $11.48M | 1.4% | $15.74 | +25.2% | Equity | 237266101 |
| — | CONVERGYS CORP | 429,223 | $10.19M | 1.2% | $23.74 | — | Equity | 212485106 |
| BXC | BLUELINX HLDGS INC | 307,132 | $9.672M | 1.2% | $21.14 | +70.4% | Equity | 09624H208 |
| — | EXANTAS CAP CORP | 860,106 | $9.444M | 1.1% | $10.18 | — | Equity | 30068N105 |
| — | DUN & BRADSTREET CORP DEL NE | 65,545 | $9.341M | 1.1% | $142.51 | — | Equity | 26483E100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $9.28M | 1.1% | $247208.10 | +25.3% | Equity | 084670108 |
| — | BERRY GLOBAL GROUP INC | 185,383 | $8.971M | 1.1% | $45.94 | — | Equity | 08579W103 |
| — | COBIZ FINANCIAL INC | 366,356 | $8.111M | 1.0% | $22.14 | — | Equity | 190897108 |
| — | DELL TECHNOLOGIES INC | 80,114 | $7.781M | 0.9% | $97.12 | — | Equity | 24703L103 |
| — | EXPRESS SCRIPTS HLDG CO | 77,712 | $7.383M | 0.9% | $95.00 | — | Equity | 30219G108 |
| GPRE | GREEN PLAINS INC | 396,031 | $6.812M | 0.8% | $17.58 | -2.6% | Equity | 393222104 |
| — | PRIMO WTR CORP | 359,091 | $6.482M | 0.8% | $14.86 | — | Equity | 74165N105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 911,767 | $6.382M | 0.8% | $8.59 | — | Equity | 44157R109 |
| CCS | CENTURY CMNTYS INC | 239,846 | $6.296M | 0.7% | $28.05 | 0.0% | Equity | 156504300 |
| MSTR | MICROSTRATEGY INC | 43,530 | $6.121M | 0.7% | $13.42 | +4.6% | Equity | 594972408 |
| DIS | DISNEY WALT CO | 50,000 | $5.847M | 0.7% | $106.57 | 0.0% | Equity | 254687106 |
| ASIX | ADVANSIX INC | 169,784 | $5.764M | 0.7% | $32.81 | 0.0% | Equity | 00773T101 |
| — | ENGILITY HLDGS INC NEW | 142,591 | $5.132M | 0.6% | $35.99 | — | Equity | 29286C107 |
| — | SANDERSON FARMS INC | 49,203 | $5.086M | 0.6% | $103.37 | — | Equity | 800013104 |
| — | OCEAN RIG UDW CL A ORD | 145,726 | $5.045M | 0.6% | $34.62 | — | Equity | g66964118 |
| GPK | GRAPHIC PACKAGING HLDG CO | 360,074 | $5.045M | 0.6% | $14.43 | 0.0% | Equity | 388689101 |
| — | LUXFER HOLDINGS ORD | 216,275 | $5.028M | 0.6% | $23.25 | — | Equity | g5698w116 |
| — | REIS INC | 214,775 | $4.94M | 0.6% | $23.00 | — | Equity | 75936P105 |
| — | AERCAP HOLDINGS ORD | 68,800 | $3.957M | 0.5% | $54.15 | — | Equity | n00985106 |
| — | TWENTY FIRST CENTY FOX INC | 84,483 | $3.871M | 0.5% | $46.99 | — | Equity | 90130A200 |
| — | KMG CHEMICALS INC | 50,618 | $3.825M | 0.5% | $75.57 | — | Equity | 482564101 |
| COST | COSTCO WHSL CORP NEW | 16,228 | $3.812M | 0.5% | $203.13 | 0.0% | Equity | 22160K105 |
| IMAX | IMAX CORP | 145,467 | $3.753M | 0.4% | $20.79 | +13.3% | Equity | 45245E109 |
| FITB | FIFTH THIRD BANCORP | 61,720 | $1.723M | 0.2% | $22.00 | 0.0% | Equity | 316773100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $1.468M | 0.2% | $17.86 | -5.2% | Equity | 12008R107 |
| — | SELECT INCOME REIT | 39,881 | $875K | 0.1% | $21.94 | — | Equity | 81618T100 |
| — | TELENAV INC | 172,601 | $872K | 0.1% | $5.48 | — | Equity | 879455103 |
| — | ADESTO TECHNOLOGIES CORP | 119,182 | $709K | 0.1% | $5.95 | — | Equity | 00687D101 |
| — | PDVWIRELESS INC | 20,906 | $709K | 0.1% | $33.91 | — | Equity | 69290R104 |
| — | GREAT ELM CAP GROUP INC | 192,978 | $627K | 0.1% | $3.25 | — | Equity | 39036P209 |
| — | EXFO INC | 143,715 | $546K | 0.1% | $3.80 | — | Equity | 302046107 |
| — | VERTEX ENERGY INC | 196,223 | $336K | 0.0% | $1.71 | — | Equity | 92534K107 |
| — | DOMINION ENERGY MIDSTRM PRTN | 17,187 | $308K | 0.0% | $17.92 | — | Equity | 257454108 |
| — | GSV CAP CORP | 32,630 | $225K | 0.0% | $6.90 | — | Equity | 36191J101 |