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 |
ALLY FINL INC | COM | 02005N100 | 22,284 | 1,145,435 | SH | SOLE | 0 | 1,145,435 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,898 | 70,807 | SH | SOLE | 0 | 70,807 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 37,148 | 330,295 | SH | SOLE | 0 | 330,295 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,918 | 576,384 | SH | SOLE | 0 | 576,384 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,877 | 667,864 | SH | SOLE | 0 | 667,864 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,287 | 36,592 | SH | SOLE | 0 | 36,592 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,823 | 203,870 | SH | SOLE | 0 | 203,870 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 11,547 | 913,571 | SH | SOLE | 0 | 913,571 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 249 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,947 | 126,116 | SH | SOLE | 0 | 126,116 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 14,088 | 217,889 | SH | SOLE | 0 | 217,889 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 2,575 | 141,367 | SH | SOLE | 0 | 141,367 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 163 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 327 | 20,596 | SH | SOLE | 0 | 20,596 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,206 | 372,513 | SH | SOLE | 0 | 372,513 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,948 | 101,454 | SH | SOLE | 0 | 101,454 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,785 | 31,311 | SH | SOLE | 0 | 31,311 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,083 | 54,562 | SH | SOLE | 0 | 54,562 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,305 | 18,648 | SH | SOLE | 0 | 18,648 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,195 | 17,655 | SH | SOLE | 0 | 17,655 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 522 | 11,920 | SH | SOLE | 0 | 11,920 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 538 | 23,953 | SH | SOLE | 0 | 23,953 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,321 | 35,466 | SH | SOLE | 0 | 35,466 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 100 | 58,675 | SH | SOLE | 0 | 58,675 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 425 | 83,486 | SH | SOLE | 0 | 83,486 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 418 | 13,820 | SH | SOLE | 0 | 13,820 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,937 | 16,592 | SH | SOLE | 0 | 16,592 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 11,383 | 1,260,950 | SH | SOLE | 0 | 1,260,950 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 523 | 82,022 | SH | SOLE | 0 | 82,022 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,196 | 61,948 | SH | SOLE | 0 | 61,948 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 735 | 31,780 | SH | SOLE | 0 | 31,780 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 940 | 18,469 | SH | SOLE | 0 | 18,469 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 293 | 9,234 | SH | SOLE | 0 | 9,234 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19,973 | 625,079 | SH | SOLE | 0 | 625,079 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 840 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 33,680 | 539,078 | SH | SOLE | 0 | 539,078 | 0 | 0 | |
IMS HEALTH HLDGS | COM | 44970B109 | 26,583 | 849,419 | SH | SOLE | 0 | 849,419 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,664 | 353,053 | SH | SOLE | 0 | 353,053 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 393 | 18,157 | SH | SOLE | 0 | 18,157 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,467 | 108,421 | SH | SOLE | 0 | 108,421 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23,060 | 534,442 | SH | SOLE | 0 | 534,442 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,080 | 90,111 | SH | SOLE | 0 | 90,111 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,628 | 170,971 | SH | SOLE | 0 | 170,971 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15,148 | 757,697 | SH | SOLE | 0 | 757,697 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 327 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 604 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 730 | 21,495 | SH | SOLE | 0 | 21,495 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 4,067 | 102,074 | SH | SOLE | 0 | 102,074 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 431 | 10,482 | SH | SOLE | 0 | 10,482 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 206 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,313 | 13,670 | SH | SOLE | 0 | 13,670 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 310 | 4,616 | SH | SOLE | 0 | 4,616 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,393 | 31,393 | SH | SOLE | 0 | 31,393 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,559 | 160,023 | SH | SOLE | 0 | 160,023 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15,985 | 1,143,590 | SH | SOLE | 0 | 1,143,590 | 0 | 0 | |
NEWS CORP NEW | CL B NEW | 65249B208 | 408 | 28,680 | SH | SOLE | 0 | 28,680 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 18,377 | 1,422,505 | SH | SOLE | 0 | 1,422,505 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 7,540 | 573,000 | SH | SOLE | 0 | 573,000 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 581 | 44,567 | SH | SOLE | 0 | 44,567 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 11,324 | 552,438 | SH | SOLE | 0 | 552,438 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 27,925 | 366,597 | SH | SOLE | 0 | 366,597 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,461 | 147,423 | SH | SOLE | 0 | 147,423 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 801 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 18,304 | 225,993 | SH | SOLE | 0 | 225,993 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 282 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 24,098 | 500,419 | SH | SOLE | 0 | 500,419 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,910 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16,530 | 572,681 | SH | SOLE | 0 | 572,681 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,721 | 412,598 | SH | SOLE | 0 | 412,598 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,297 | 117,502 | SH | SOLE | 0 | 117,502 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 534 | 23,298 | SH | SOLE | 0 | 23,298 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,373 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,756 | 54,351 | SH | SOLE | 0 | 54,351 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,880 | 27,043 | SH | SOLE | 0 | 27,043 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 7,067 | 252,623 | SH | SOLE | 0 | 252,623 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 451 | 46,154 | SH | SOLE | 0 | 46,154 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 973 | 64,128 | SH | SOLE | 0 | 64,128 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 712 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,499 | 28,281 | SH | SOLE | 0 | 28,281 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,734 | 52,605 | SH | SOLE | 0 | 52,605 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,303 | 843,954 | SH | SOLE | 0 | 843,954 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 15,731 | 555,116 | SH | SOLE | 0 | 555,116 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,218 | 64,833 | SH | SOLE | 0 | 64,833 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,966 | 45,006 | SH | SOLE | 0 | 45,006 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 410 | 27,133 | SH | SOLE | 0 | 27,133 | 0 | 0 |