AERCAP HOLDINGS NV SHS N00985106 578 15109 SH SOLE 15109 0 0 ALCOA INC COM 013817101 175 18164 SH SOLE 18164 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3008 112698 SH SOLE 112698 0 0 ALLY FINL INC COM 02005N100 1859 91220 SH SOLE 91220 0 0 AMTRUST FINL SVCS INC COM 032359309 2818 44743 SH SOLE 44743 0 0 AON PLC SHS CL A G0408V102 38352 432823 SH SOLE 432823 0 0 ARAMARK COM 03852U106 37202 1255138 SH SOLE 1255138 0 0 AXALTA COATING SYS LTD COM G0750C108 29986 1183341 SH SOLE 1183341 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2634 156780 SH SOLE 156780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8610 66029 SH SOLE 66029 0 0 BWX TECHNOLOGIES INC COM 05605H100 10068 381929 SH SOLE 381929 0 0 CALPINE CORP COM NEW 131347304 18222 1248097 SH SOLE 1248097 0 0 CAPITAL ONE FINL CORP COM 14040H105 1443 19901 SH SOLE 19901 0 0 CBS CORP NEW CL B 124857202 10290 257893 SH SOLE 257893 0 0 CF INDS HLDGS INC COM 125269100 1504 33495 SH SOLE 33495 0 0 CHEMTURA CORP COM NEW 163893209 39995 1397461 SH SOLE 1397461 0 0 CITIGROUP INC COM NEW 172967424 7757 156368 SH SOLE 156368 0 0 CLEAN HARBORS INC COM 184496107 1317 29945 SH SOLE 29945 0 0 CLEARWATER PAPER CORP COM 18538R103 18374 388942 SH SOLE 388942 0 0 COMMSCOPE HLDG CO INC COM 20337X109 44785 1491337 SH SOLE 1491337 0 0 CVS HEALTH CORP COM 126650100 4799 49742 SH SOLE 49742 0 0 DIAMOND RESORTS INTL INC COM 25272T104 3900 166729 SH SOLE 166729 0 0 DISCOVER FINL SVCS COM 254709108 5141 98888 SH SOLE 98888 0 0 EASTMAN CHEM CO COM 277432100 1143 17655 SH SOLE 17655 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3246 53183 SH SOLE 53183 0 0 ENZO BIOCHEM INC COM 294100102 372 117195 SH SOLE 117195 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14190 197390 SH SOLE 197390 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3523 129340 SH SOLE 129340 0 0 EXPEDIA INC DEL COM NEW 30212P303 1994 16945 SH SOLE 16945 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 26924 2219641 SH SOLE 2219641 0 0 HD SUPPLY HLDGS INC COM 40416M105 32220 1125789 SH SOLE 1125789 0 0 HONEYWELL INTL INC COM 438516106 1022 10797 SH SOLE 10797 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 160 11833 SH SOLE 11833 0 0 HUNTSMAN CORP COM 447011107 8626 890244 SH SOLE 890244 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 36023 551913 SH SOLE 551913 0 0 IMS HEALTH HLDGS INC COM 44970B109 37789 1298576 SH SOLE 1298576 0 0 INNOPHOS HOLDINGS INC COM 45774N108 8446 213071 SH SOLE 213071 0 0 INSTALLED BLDG PRODS INC COM 45780R101 15375 608188 SH SOLE 608188 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3723 34096 SH SOLE 34096 0 0 JASON INDS INC COM 471172106 338 77269 SH SOLE 77269 0 0 KAR AUCTION SVCS INC COM 48238T109 47459 1336881 SH SOLE 1336881 0 0 KINDRED HEALTHCARE INC COM 494580103 17089 1085026 SH SOLE 1085026 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5717 133145 SH SOLE 133145 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13324 324811 SH SOLE 324811 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14159 539810 SH SOLE 539810 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5220 129367 SH SOLE 129367 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1142 31968 SH SOLE 31968 0 0 LOEWS CORP COM 540424108 581 16071 SH SOLE 16071 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 688 8255 SH SOLE 8255 0 0 MARRIOTT INTL INC NEW CL A 571903202 1948 28557 SH SOLE 28557 0 0 METLIFE INC COM 59156R108 1886 40001 SH SOLE 40001 0 0 NATIONAL GEN HLDGS CORP COM 636220303 6663 345428 SH SOLE 345428 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 5346 385458 SH SOLE 385458 0 0 NEWS CORP NEW CL A 65249B109 27652 2191162 SH SOLE 2191162 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 707 10689 SH SOLE 10689 0 0 OFS CAP CORP COM 67103B100 862 84155 SH SOLE 84155 0 0 OLIN CORP COM PAR $1 680665205 30505 1814670 SH SOLE 1814670 0 0 ORBITAL ATK INC COM 68557N103 55180 767773 SH SOLE 767773 0 0 PENTAIR PLC SHS G7S00T104 12816 251092 SH SOLE 251092 0 0 PHILLIPS 66 COM 718546104 1666 21681 SH SOLE 21681 0 0 REALOGY HLDGS CORP COM 75605Y106 2530 67226 SH SOLE 67226 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 444 76870 SH SOLE 76870 0 0 ROUSE PPTYS INC COM 779287101 14364 921973 SH SOLE 921973 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45371 921609 SH SOLE 921609 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3160 51639 SH SOLE 51639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 963 5242 SH SOLE 5242 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 30846 1218239 SH SOLE 1218239 0 0 SIRIUS XM HLDGS INC COM 82968B103 1543 412598 SH SOLE 412598 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10006 218575 SH SOLE 218575 0 0 SKETCHERS U S A INC CL A 830566105 1409 10508 SH SOLE 10508 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1583 14815 SH SOLE 14815 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11505 60083 SH SOLE 60083 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 287 8384 SH SOLE 8384 0 0 STATE STR CORP COM 857477103 5261 78279 SH SOLE 78279 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1592 39388 SH SOLE 39388 0 0 SUNEDISON INC COM 86732Y109 467 65025 SH SOLE 65025 0 0 TEEKAY CORPORATION COM Y8564W103 1367 46105 SH SOLE 46105 0 0 TESORO CORP COM 881609101 5354 55063 SH SOLE 55063 0 0 TIME WARNER INC COM NEW 887317303 943 13719 SH SOLE 13719 0 0 TRIPADVISOR INC COM 896945201 790 12532 SH SOLE 12532 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1850 30784 SH SOLE 30784 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2365 54354 SH SOLE 54354 0 0 VOYA FINL INC COM 929089100 46881 1209212 SH SOLE 1209212 0 0 VWR CORP COM 91843L103 16081 625962 SH SOLE 625962 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9468 113935 SH SOLE 113935 0 0 WESTMORELAND COAL CO COM 960878106 2827 200626 SH SOLE 200626 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1067 61136 SH SOLE 61136 0 0