The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | SHS | N00985106 | 486 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 100 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,342 | 552,469 | SH | SOLE | 552,469 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 2,078 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 39,822 | 381,250 | SH | SOLE | 381,250 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 26,264 | 792,989 | SH | SOLE | 792,989 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 24,918 | 853,355 | SH | SOLE | 853,355 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,823 | 131,935 | SH | SOLE | 131,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,156 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,539 | 314,039 | SH | SOLE | 314,039 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 10,342 | 681,772 | SH | SOLE | 681,772 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 453 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,178 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,623 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 14,231 | 293,363 | SH | SOLE | 293,363 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,926 | 606,216 | SH | SOLE | 606,216 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,449 | 128,318 | SH | SOLE | 128,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,478 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 20,475 | 842,577 | SH | SOLE | 842,577 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,787 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,094 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 632 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,597 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | ||
ENSURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,304 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 454 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 751 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,464 | 69,681 | SH | SOLE | 69,681 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,789 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,457 | 1,413,914 | SH | SOLE | 1,413,914 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,285 | 159,464 | SH | SOLE | 159,464 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 802 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 26,586 | 803,939 | SH | SOLE | 803,939 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,056 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,209 | 535,456 | SH | SOLE | 535,456 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 28,069 | 1,057,227 | SH | SOLE | 1,057,227 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,750 | 441,564 | SH | SOLE | 441,564 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,162 | 128,011 | SH | SOLE | 128,011 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 34,819 | 912,928 | SH | SOLE | 912,928 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,490 | 120,613 | SH | SOLE | 120,613 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,584 | 119,075 | SH | SOLE | 119,075 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,266 | 220,073 | SH | SOLE | 220,073 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,017 | 128,250 | SH | SOLE | 128,250 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 23,021 | 911,728 | SH | SOLE | 911,728 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,080 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 551 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,020 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 615 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,138 | 48,660 | SH | SOLE | 48,660 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,201 | 240,919 | SH | SOLE | 240,919 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 459 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 659 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 18,062 | 1,414,424 | SH | SOLE | 1,414,424 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 23,833 | 2,099,806 | SH | SOLE | 2,099,806 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 691 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19,057 | 1,097,114 | SH | SOLE | 1,097,114 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 37,330 | 429,377 | SH | SOLE | 429,377 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,394 | 191,558 | SH | SOLE | 191,558 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,654 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 808 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 34,346 | 667,168 | SH | SOLE | 667,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,204 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,707 | 164,738 | SH | SOLE | 164,738 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,504 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,841 | 547,678 | SH | SOLE | 547,678 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,630 | 412,598 | SH | SOLE | 412,598 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,850 | 159,493 | SH | SOLE | 159,493 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 709 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,544 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,645 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,307 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,525 | 506,798 | SH | SOLE | 506,798 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 238 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,494 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 417 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 843 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 749 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,814 | 28,281 | SH | SOLE | 28,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,845 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31,444 | 1,056,233 | SH | SOLE | 1,056,233 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 17,273 | 638,332 | SH | SOLE | 638,332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,420 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 626 | 86,799 | SH | SOLE | 86,799 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,926 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 797 | 51,049 | SH | SOLE | 51,049 | 0 | 0 |