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 |
ABRAXAS PETE CORP | COM | 003830106 | 417 | 206,330 | SH | SOLE | 0 | 206,330 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,783 | 59,463 | SH | SOLE | 0 | 59,463 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,093 | 840,799 | SH | SOLE | 0 | 840,799 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 669 | 36,218 | SH | SOLE | 0 | 36,218 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 29,673 | 250,005 | SH | SOLE | 0 | 250,005 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 14,777 | 400,800 | SH | SOLE | 0 | 400,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 21,616 | 671,308 | SH | SOLE | 0 | 671,308 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,682 | 238,109 | SH | SOLE | 0 | 238,109 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,505 | 27,028 | SH | SOLE | 0 | 27,028 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,653 | 76,734 | SH | SOLE | 0 | 76,734 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 240 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,544 | 92,670 | SH | SOLE | 0 | 92,670 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,151 | 181,266 | SH | SOLE | 0 | 181,266 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 24,980 | 1,934,948 | SH | SOLE | 0 | 1,934,948 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,606 | 254,290 | SH | SOLE | 0 | 254,290 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 385 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,001 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,171 | 31,745 | SH | SOLE | 0 | 31,745 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,145 | 13,804 | SH | SOLE | 0 | 13,804 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 714 | 12,534 | SH | SOLE | 0 | 12,534 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,505 | 35,838 | SH | SOLE | 0 | 35,838 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 466 | 55,691 | SH | SOLE | 0 | 55,691 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,658 | 292,202 | SH | SOLE | 0 | 292,202 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 16,803 | 1,626,649 | SH | SOLE | 0 | 1,626,649 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 3,585 | 328,012 | SH | SOLE | 0 | 328,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 602 | 25,354 | SH | SOLE | 0 | 25,354 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 513 | 23,551 | SH | SOLE | 0 | 23,551 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 834 | 13,848 | SH | SOLE | 0 | 13,848 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 293 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,292 | 640,855 | SH | SOLE | 0 | 640,855 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,707 | 503,522 | SH | SOLE | 0 | 503,522 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 29,483 | 399,933 | SH | SOLE | 0 | 399,933 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,322 | 246,054 | SH | SOLE | 0 | 246,054 | 0 | 0 | |
ILG INC | COM | 44967H101 | 27,464 | 1,310,301 | SH | SOLE | 0 | 1,310,301 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,622 | 220,316 | SH | SOLE | 0 | 220,316 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 930 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,491 | 15,408 | SH | SOLE | 0 | 15,408 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,205 | 348,185 | SH | SOLE | 0 | 348,185 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 4,632 | 149,806 | SH | SOLE | 0 | 149,806 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,631 | 35,852 | SH | SOLE | 0 | 35,852 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,813 | 78,424 | SH | SOLE | 0 | 78,424 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,311 | 151,556 | SH | SOLE | 0 | 151,556 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 721 | 18,528 | SH | SOLE | 0 | 18,528 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 2,392 | 53,773 | SH | SOLE | 0 | 53,773 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 418 | 8,947 | SH | SOLE | 0 | 8,947 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,975 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 346 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,351 | 356,452 | SH | SOLE | 0 | 356,452 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 273 | 137,804 | SH | SOLE | 0 | 137,804 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,419 | 26,859 | SH | SOLE | 0 | 26,859 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,332 | 140,254 | SH | SOLE | 0 | 140,254 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 10,915 | 953,276 | SH | SOLE | 0 | 953,276 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 531 | 37,404 | SH | SOLE | 0 | 37,404 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 10,813 | 328,976 | SH | SOLE | 0 | 328,976 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 32,257 | 329,150 | SH | SOLE | 0 | 329,150 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,119 | 129,327 | SH | SOLE | 0 | 129,327 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 679 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 34,184 | 424,491 | SH | SOLE | 0 | 424,491 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,007 | 372,102 | SH | SOLE | 0 | 372,102 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 25,297 | 624,609 | SH | SOLE | 0 | 624,609 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,996 | 387,598 | SH | SOLE | 0 | 387,598 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,141 | 103,224 | SH | SOLE | 0 | 103,224 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,163 | 9,797 | SH | SOLE | 0 | 9,797 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,894 | 46,212 | SH | SOLE | 0 | 46,212 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,157 | 47,697 | SH | SOLE | 0 | 47,697 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,816 | 22,808 | SH | SOLE | 0 | 22,808 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,553 | 43,826 | SH | SOLE | 0 | 43,826 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,693 | 73,453 | SH | SOLE | 0 | 73,453 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 26,998 | 711,227 | SH | SOLE | 0 | 711,227 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 14,293 | 506,841 | SH | SOLE | 0 | 506,841 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,807 | 45,845 | SH | SOLE | 0 | 45,845 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,941 | 45,390 | SH | SOLE | 0 | 45,390 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 368 | 21,542 | SH | SOLE | 0 | 21,542 | 0 | 0 |