ALLY FINL INC COM 02005N100 22284 1145435 SH SOLE 0 1145435 0 0 AMTRUST FINL SVCS INC COM 032359309 1898 70807 SH SOLE 0 70807 0 0 AON PLC SHS CL A G0408V102 37148 330295 SH SOLE 0 330295 0 0 ARAMARK COM 03852U106 21918 576384 SH SOLE 0 576384 0 0 AXALTA COATING SYS LTD COM G0750C108 18877 667864 SH SOLE 0 667864 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5287 36592 SH SOLE 0 36592 0 0 BWX TECHNOLOGIES INC COM 05605H100 7823 203870 SH SOLE 0 203870 0 0 CALPINE CORP COM NEW 131347304 11547 913571 SH SOLE 0 913571 0 0 CAPITAL ONE FINL CORP COM 14040H105 249 3481 SH SOLE 0 3481 0 0 CITIGROUP INC COM NEW 172967424 5947 126116 SH SOLE 0 126116 0 0 CLEARWATER PAPER CORP COM 18538R103 14088 217889 SH SOLE 0 217889 0 0 COLONY CAP INC CL A 19624R106 2575 141367 SH SOLE 0 141367 0 0 COMMERCEHUB INC COM SER A 20084V108 163 10296 SH SOLE 0 10296 0 0 COMMERCEHUB INC COM SER C 20084V306 327 20596 SH SOLE 0 20596 0 0 COMMSCOPE HLDG CO INC COM 20337X109 11206 372513 SH SOLE 0 372513 0 0 CONSOL ENERGY INC COM 20854P109 1948 101454 SH SOLE 0 101454 0 0 CVS HEALTH CORP COM 126650100 2785 31311 SH SOLE 0 31311 0 0 DISCOVER FINL SVCS COM 254709108 3083 54562 SH SOLE 0 54562 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1305 18648 SH SOLE 0 18648 0 0 EASTMAN CHEM CO COM 277432100 1195 17655 SH SOLE 0 17655 0 0 ECHOSTAR CORP CL A 278768106 522 11920 SH SOLE 0 11920 0 0 ENCORE CAP GROUP INC COM 292554102 538 23953 SH SOLE 0 23953 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2321 35466 SH SOLE 0 35466 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 100 58675 SH SOLE 0 58675 0 0 ENZO BIOCHEM INC COM 294100102 425 83486 SH SOLE 0 83486 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 418 13820 SH SOLE 0 13820 0 0 EXPEDIA INC DEL COM NEW 30212P303 1937 16592 SH SOLE 0 16592 0 0 FERROGLOBE PLC SHS G33856108 11383 1260950 SH SOLE 0 1260950 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 523 82022 SH SOLE 0 82022 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1196 61948 SH SOLE 0 61948 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 735 31780 SH SOLE 0 31780 0 0 FORTIVE CORP COM 34959J108 940 18469 SH SOLE 0 18469 0 0 GENERAL MTRS CO COM 37045V100 293 9234 SH SOLE 0 9234 0 0 HD SUPPLY HLDGS INC COM 40416M105 19973 625079 SH SOLE 0 625079 0 0 HONEYWELL INTL INC COM 438516106 840 7204 SH SOLE 0 7204 0 0 IAC INTERACTIVECORP COM 44919P508 33680 539078 SH SOLE 0 539078 0 0 IMS HEALTH HLDGS COM 44970B109 26583 849419 SH SOLE 0 849419 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12664 353053 SH SOLE 0 353053 0 0 INTEGER HLDGS CORP COM 45826H109 393 18157 SH SOLE 0 18157 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13467 108421 SH SOLE 0 108421 0 0 KAR AUCTION SVCS INC COM 48238T109 23060 534442 SH SOLE 0 534442 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3080 90111 SH SOLE 0 90111 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5628 170971 SH SOLE 0 170971 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15148 757697 SH SOLE 0 757697 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 327 11850 SH SOLE 0 11850 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 604 21508 SH SOLE 0 21508 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 730 21495 SH SOLE 0 21495 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4067 102074 SH SOLE 0 102074 0 0 LOEWS CORP COM 540424108 431 10482 SH SOLE 0 10482 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 2560 SH SOLE 0 2560 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2313 13670 SH SOLE 0 13670 0 0 MARRIOTT INTL INC NEW CL A 571903202 310 4616 SH SOLE 0 4616 0 0 METLIFE INC COM 59156R108 1393 31393 SH SOLE 0 31393 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3559 160023 SH SOLE 0 160023 0 0 NEWS CORP NEW CL A 65249B109 15985 1143590 SH SOLE 0 1143590 0 0 NEWS CORP NEW CL B NEW 65249B208 408 28680 SH SOLE 0 28680 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 18377 1422505 SH SOLE 0 1422505 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 7540 573000 SH SOLE 0 573000 0 0 OFS CAP CORP COM 67103B100 581 44567 SH SOLE 0 44567 0 0 OLIN CORP COM PAR $1 680665205 11324 552438 SH SOLE 0 552438 0 0 ORBITAL ATK INC COM 68557N103 27925 366597 SH SOLE 0 366597 0 0 PENTAIR PLC SHS G7S00T104 9461 147423 SH SOLE 0 147423 0 0 PHILLIPS 66 COM 718546104 801 9947 SH SOLE 0 9947 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18304 225993 SH SOLE 0 225993 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 282 8617 SH SOLE 0 8617 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 24098 500419 SH SOLE 0 500419 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1910 9229 SH SOLE 0 9229 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16530 572681 SH SOLE 0 572681 0 0 SIRIUS XM HLDGS INC COM 82968B103 1721 412598 SH SOLE 0 412598 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6297 117502 SH SOLE 0 117502 0 0 SKECHERS U S A INC CL A 830566105 534 23298 SH SOLE 0 23298 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1373 10926 SH SOLE 0 10926 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11756 54351 SH SOLE 0 54351 0 0 STATE STR CORP COM 857477103 1880 27043 SH SOLE 0 27043 0 0 SYNCHRONY FINL COM 87165B103 7067 252623 SH SOLE 0 252623 0 0 TESORO CORP COM 881609101 451 46154 SH SOLE 0 46154 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 973 64128 SH SOLE 0 64128 0 0 TRIPADVISOR INC COM 896945201 712 11264 SH SOLE 0 11264 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1499 28281 SH SOLE 0 28281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2734 52605 SH SOLE 0 52605 0 0 VOYA FINL INC COM 929089100 24303 843954 SH SOLE 0 843954 0 0 VWR CORP COM 91843L103 15731 555116 SH SOLE 0 555116 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5218 64833 SH SOLE 0 64833 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5966 45006 SH SOLE 0 45006 0 0 XENIA HOTELS & RESORTS INC COM 984017103 410 27133 SH SOLE 0 27133 0 0