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 |
ALCOA INC | COM | 013817101 | 97 | 10,431 | SH | SOLE | 0 | 10,431 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,687 | 1,094,704 | SH | SOLE | 0 | 1,094,704 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,621 | 66,150 | SH | SOLE | 0 | 66,150 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 37,203 | 340,593 | SH | SOLE | 0 | 340,593 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22,425 | 670,992 | SH | SOLE | 0 | 670,992 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,312 | 727,934 | SH | SOLE | 0 | 727,934 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,630 | 110,971 | SH | SOLE | 0 | 110,971 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,802 | 40,075 | SH | SOLE | 0 | 40,075 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,070 | 253,555 | SH | SOLE | 0 | 253,555 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 8,297 | 562,535 | SH | SOLE | 0 | 562,535 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 243 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,986 | 117,620 | SH | SOLE | 0 | 117,620 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 16,460 | 251,802 | SH | SOLE | 0 | 251,802 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,795 | 476,791 | SH | SOLE | 0 | 476,791 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,777 | 110,447 | SH | SOLE | 0 | 110,447 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,284 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 36,024 | 1,202,410 | SH | SOLE | 0 | 1,202,410 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,202 | 59,758 | SH | SOLE | 0 | 59,758 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,199 | 17,655 | SH | SOLE | 0 | 17,655 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 517 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,213 | 51,555 | SH | SOLE | 0 | 51,555 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,607 | 38,825 | SH | SOLE | 0 | 38,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,533 | 51,771 | SH | SOLE | 0 | 51,771 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 545 | 91,293 | SH | SOLE | 0 | 91,293 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 440 | 15,111 | SH | SOLE | 0 | 15,111 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,764 | 16,592 | SH | SOLE | 0 | 16,592 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,783 | 207,107 | SH | SOLE | 0 | 207,107 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 550 | 89,800 | SH | SOLE | 0 | 89,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,005 | 87,737 | SH | SOLE | 0 | 87,737 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 775 | 34,752 | SH | SOLE | 0 | 34,752 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 283 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 264 | 8,530 | SH | SOLE | 0 | 8,530 | 0 | 0 | |
HD SUPPLU HLDGS INC | COM | 40416M105 | 22,627 | 649,818 | SH | SOLE | 0 | 649,818 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 918 | 7,888 | SH | SOLE | 0 | 7,888 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 30,672 | 544,793 | SH | SOLE | 0 | 544,793 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 26,493 | 1,044,689 | SH | SOLE | 0 | 1,044,689 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,369 | 258,164 | SH | SOLE | 0 | 258,164 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 795 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,620 | 109,758 | SH | SOLE | 0 | 109,758 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 25,917 | 620,908 | SH | SOLE | 0 | 620,908 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,979 | 102,495 | SH | SOLE | 0 | 102,495 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,245 | 183,073 | SH | SOLE | 0 | 183,073 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 26,719 | 1,053,183 | SH | SOLE | 0 | 1,053,183 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 467 | 14,487 | SH | SOLE | 0 | 14,487 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 755 | 23,236 | SH | SOLE | 0 | 23,236 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 738 | 23,528 | SH | SOLE | 0 | 23,528 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,124 | 111,250 | SH | SOLE | 0 | 111,250 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 467 | 11,369 | SH | SOLE | 0 | 11,369 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,578 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 338 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,573 | 39,495 | SH | SOLE | 0 | 39,495 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,735 | 174,392 | SH | SOLE | 0 | 174,392 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 323 | 28,708 | SH | SOLE | 0 | 28,708 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 13,929 | 1,227,249 | SH | SOLE | 0 | 1,227,249 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 581 | 49,790 | SH | SOLE | 0 | 49,790 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 15,923 | 1,559,538 | SH | SOLE | 0 | 1,559,538 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 3,155 | 275,985 | SH | SOLE | 0 | 275,985 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 626 | 48,740 | SH | SOLE | 0 | 48,740 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23,100 | 929,969 | SH | SOLE | 0 | 929,969 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 29,363 | 344,874 | SH | SOLE | 0 | 344,874 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,365 | 160,659 | SH | SOLE | 0 | 160,659 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,269 | 15,989 | SH | SOLE | 0 | 15,989 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,595 | 208,125 | SH | SOLE | 0 | 208,125 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 663 | 36,323 | SH | SOLE | 0 | 36,323 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,041 | 573,374 | SH | SOLE | 0 | 573,374 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,776 | 8,186 | SH | SOLE | 0 | 8,186 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,051 | 470,570 | SH | SOLE | 0 | 470,570 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,630 | 412,598 | SH | SOLE | 0 | 412,598 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,422 | 128,069 | SH | SOLE | 0 | 128,069 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 692 | 23,298 | SH | SOLE | 0 | 23,298 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,514 | 11,973 | SH | SOLE | 0 | 11,973 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,447 | 59,422 | SH | SOLE | 0 | 59,422 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,598 | 29,642 | SH | SOLE | 0 | 29,642 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10,183 | 402,804 | SH | SOLE | 0 | 402,804 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 159 | 22,261 | SH | SOLE | 0 | 22,261 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,509 | 46,842 | SH | SOLE | 0 | 46,842 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 391 | 31,459 | SH | SOLE | 0 | 31,459 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 724 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,442 | 28,281 | SH | SOLE | 0 | 28,281 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,937 | 52,605 | SH | SOLE | 0 | 52,605 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 22,778 | 919,940 | SH | SOLE | 0 | 919,940 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 15,803 | 546,811 | SH | SOLE | 0 | 546,811 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,900 | 70,855 | SH | SOLE | 0 | 70,855 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 139 | 14,578 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 8,114 | 65,275 | SH | SOLE | 0 | 65,275 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 501 | 29,862 | SH | SOLE | 0 | 29,862 | 0 | 0 |